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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
₹2,177 Cr
up ₹199 Cr vs Jun 2022
- Stocks held
- 76
- up 1 vs Jun 2022
- Top 10 weight
- 22.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 6
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In July 2022 it disclosed 76 stocks worth ₹2,177 Cr, up ₹199 Cr from Jun 2022. Its largest positions were Timken India Limited (3.0%), CreditAccess Grameen Limited (2.7%), Brigade Enterprises Limited (2.5%); the ten largest together made up 22.0% of the portfolio, and Consumer Durables was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2022 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.04%
- Δ weight
- up 0.36 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.16 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- down 0.86 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.19 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.21 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.40 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.26 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.00 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹32 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.35 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- 364 DAY TBILL 15JUN23debt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Rossari Biotech Limited0.5% · ₹11.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Timken India Limitedup ₹13.2 Cr (+0.36% pts)
- Can Fin Homes Limitedup ₹11.8 Cr (+0.40% pts)
- Suven Pharmaceuticals Limitedup ₹9.8 Cr (+0.35% pts)
- Computer Age Management Services Limitedup ₹8.4 Cr (+0.21% 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 Jun 2022, the weight rose most in Chemicals & Petrochemicals (+0.7 pts) and Banks (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and IT - Software (−0.3 pts).
- Chemicals & Petrochemicals4.3% → 4.9%+0.7 pts
- Banks4.8% → 5.3%+0.5 pts
- Pharmaceuticals & Biotechnology4.8% → 5.0%+0.3 pts
- Capital Markets4.9% → 5.1%+0.2 pts
- Pharmaceuticals1.0% → 1.1%+0.1 pts
- Finance6.3% → 6.4%+0.1 pts
- Consumer Durables15.7% → 15.1%−0.6 pts
- IT - Software5.6% → 5.2%−0.3 pts
- Leisure Services2.0% → 1.8%−0.2 pts
- Healthcare Services3.9% → 3.8%−0.2 pts
- Aerospace & Defense1.5% → 1.4%−0.2 pts
- IT - Services1.6% → 1.4%−0.2 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 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 13.7% | 14.7% | 16.2% | 15.7% | 15.1% |
| Industrial Products | 11.6% | 10.9% | 11.5% | 11.5% | 11.5% |
| Finance | 3.4% | 5.2% | 5.7% | 6.3% | 6.4% |
| Auto Components | 5.0% | 5.2% | 4.6% | 6.4% | 6.3% |
| Commercial Services & Supplies | 6.1% | 5.4% | 5.8% | 5.3% | 5.4% |
| Banks | 2.2% | 4.3% | 4.3% | 4.8% | 5.3% |
| IT - Software | 4.3% | 7.1% | 6.8% | 5.6% | 5.2% |
| Construction | 5.9% | 5.5% | 4.7% | 5.3% | 5.2% |
| Capital Markets | 4.5% | 4.9% | 4.8% | 4.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 4.8% | 4.7% | 4.8% | 5.0% |
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, Jul 2022
2.7%
▼ 0.9 pts vs Jun 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2021 · now ▲ 0.4 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.