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Small Cap · UTI Mutual Fund · AMFI code 148616UTI Small Cap Fund
Disclosed for 58 months, Dec 2020 to Sep 2026.
Portfolio value
₹1,978 Cr
down ₹30.8 Cr vs May 2022
- Stocks held
- 75
- unchanged
- Top 10 weight
- 22.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 46
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In June 2022 it disclosed 75 stocks worth ₹1,978 Cr, down ₹30.8 Cr from May 2022. Its largest positions were CreditAccess Grameen Limited (2.9%), Timken India Limited (2.7%), Brigade Enterprises Limited (2.4%); the ten largest together made up 22.0% of the portfolio, and Consumer Durables was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.6%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- up 0.18 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.16 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.15 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.26 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.36 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.19 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.13 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.45 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.29 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.35 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.19 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹77 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Asahi India Glass Limitedup ₹8.5 Cr (+0.45% pts)
- Tube Investments of India Limitedup ₹6.5 Cr (+0.36% pts)
- Mahindra Logistics Limitedup ₹5.5 Cr (+0.29% pts)
- Dixon Technologies (India) Limitedup ₹3.5 Cr (+0.19% pts)
- VIP Industries Limited ₹3.1 Cr (+0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2022, the weight rose most in Auto Components (+1.2 pts) and Transport Services (+0.3 pts), and fell most in Retailing (−0.4 pts) and Finance (−0.3 pts).
- Auto Components5.2% → 6.4%+1.2 pts
- Transport Services2.0% → 2.3%+0.3 pts
- Pharmaceuticals & Biotechnology4.6% → 4.8%+0.2 pts
- Leisure Services1.8% → 2.0%+0.1 pts
- Industrial Manufacturing1.7% → 1.9%+0.1 pts
- Retailing1.6% → 1.2%−0.4 pts
- Finance6.5% → 6.3%−0.3 pts
- IT - Software5.8% → 5.6%−0.3 pts
- Healthcare Services4.2% → 3.9%−0.3 pts
- Chemicals & Petrochemicals4.5% → 4.3%−0.3 pts
- Industrial Products11.7% → 11.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 13.1% | 13.9% | 16.2% | 15.7% | 15.7% |
| Industrial Products | 12.2% | 11.3% | 11.5% | 11.7% | 11.5% |
| Auto Components | 5.1% | 5.1% | 4.6% | 5.2% | 6.4% |
| Finance | 3.7% | 4.8% | 5.7% | 6.5% | 6.3% |
| IT - Software | 4.2% | 8.6% | 6.8% | 5.8% | 5.6% |
| Construction | 6.2% | 5.1% | 4.7% | 5.3% | 5.3% |
| Commercial Services & Supplies | 6.0% | 5.3% | 5.8% | 5.4% | 5.3% |
| Capital Markets | 4.4% | 4.6% | 4.8% | 5.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.0% | 4.7% | 4.6% | 4.8% |
| Banks | 2.5% | 4.2% | 4.3% | 4.9% | 4.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2022
3.6%
▲ 0.2 pts vs May 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2021 · now ▲ 0.8 pts
- Last 12 months
- 2.0% – 3.6%
- lowest to highest · record 48.8% in Dec 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.