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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
₹2,338 Cr
up ₹161 Cr vs Jul 2022
- Stocks held
- 77
- up 1 vs Jul 2022
- Top 10 weight
- 21.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In September 2022 it disclosed 77 stocks worth ₹2,338 Cr, up ₹161 Cr from Jul 2022. Its largest positions were Timken India Limited (2.9%), Tube Investments of India Limited (2.7%), Brigade Enterprises Limited (2.4%); the ten largest together made up 21.9% of the portfolio, and Consumer Durables was the biggest sector at 15.4% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2022 the fund entered 3 new stocks and exited 2.
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
35%
Holds more cash than 35% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- up 0.83 pts
- Value
- ₹79 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.51 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.49 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.48 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.41 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.29 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹37 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.48 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹32 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.30 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.29 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.30 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.56 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.18 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.32 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.23 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Jul 2022 to Sep 2022
New New positions (3)
- Acutaas Chemicals Limited0.8% · ₹17.7 Cr
- Harsha Engineers International Limited0.3% · ₹7.2 Cr
- Indiamart Intermesh Limited0.1% · ₹3 Cr
Exited Exited (2)
- IPCA Laboratories Limitedwas 0.6% · ₹12.4 Cr
- Advanced Enzyme Technologies Limitedwas 0.6% · ₹12.1 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹15.4 Cr (+0.51% 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 Jul 2022, the weight rose most in Banks (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in Finance (−0.8 pts) and Commercial Services & Supplies (−0.7 pts).
- Banks5.3% → 5.9%+0.7 pts
- Industrial Products11.5% → 12.1%+0.6 pts
- Chemicals & Petrochemicals4.9% → 5.5%+0.5 pts
- Pharmaceuticals & Biotechnology5.0% → 5.4%+0.4 pts
- Auto Components6.3% → 6.6%+0.3 pts
- Capital Markets5.1% → 5.3%+0.3 pts
- Finance6.4% → 5.6%−0.8 pts
- Commercial Services & Supplies5.4% → 4.7%−0.7 pts
- IT - Software5.2% → 4.6%−0.7 pts
- Construction5.2% → 4.6%−0.6 pts
- Consumer Non Durables0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals1.1% → 0.9%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 14.4% | 16.2% | 15.7% | 15.1% | 15.4% |
| Industrial Products | 11.6% | 11.5% | 11.5% | 11.5% | 12.1% |
| Auto Components | 4.9% | 4.6% | 6.4% | 6.3% | 6.6% |
| Banks | 2.1% | 4.3% | 4.8% | 5.3% | 5.9% |
| Finance | 4.4% | 5.7% | 6.3% | 6.4% | 5.6% |
| Chemicals & Petrochemicals | 4.9% | 4.6% | 4.3% | 4.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 4.7% | 4.8% | 5.0% | 5.4% |
| Capital Markets | 4.1% | 4.8% | 4.9% | 5.1% | 5.3% |
| Commercial Services & Supplies | 5.8% | 5.8% | 5.3% | 5.4% | 4.7% |
| Construction | 5.4% | 4.7% | 5.3% | 5.2% | 4.6% |
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, Sep 2022
3.5%
▲ 0.8 pts vs Jul 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2021 · now ▲ 1.5 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.