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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
₹2,389 Cr
down ₹39.8 Cr vs Nov 2022
- Stocks held
- 80
- up 1 vs Nov 2022
- Top 10 weight
- 20.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 52
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In December 2022 it disclosed 80 stocks worth ₹2,389 Cr, down ₹39.8 Cr from Nov 2022. Its largest positions were Karur Vysya Bank Limited (2.9%), Tube Investments of India Limited (2.5%), Timken India Limited (2.2%); the ten largest together made up 20.7% of the portfolio, and Consumer Durables was the biggest sector at 14.7% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2022 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- up 0.07 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.38 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.38 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.20 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.26 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.24 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.17 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Nov 2022 to Dec 2022
New New positions (1)
- KFin Technologies Limited0.4% · ₹9.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Karur Vysya Bank Limitedup ₹8 Cr (+0.38% pts)
- KEC International Limitedup ₹5.8 Cr (+0.26% pts)
- VARDHMAN TEXTILES LTD.up ₹5.4 Cr (+0.24% pts)
- RHI Magnesita India Limitedup ₹4.2 Cr (+0.20% 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 Nov 2022, the weight rose most in Capital Markets (+0.5 pts) and Banks (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and Consumer Durables (−0.4 pts).
- Capital Markets5.3% → 5.7%+0.5 pts
- Banks6.7% → 7.0%+0.4 pts
- Construction4.7% → 5.0%+0.3 pts
- Textiles - Cotton0.9% → 1.1%+0.2 pts
- Electrical Equipment0.3% → 0.4%+0.2 pts
- Chemicals & Petrochemicals4.8% → 4.4%−0.4 pts
- Consumer Durables15.0% → 14.7%−0.4 pts
- IT - Services1.5% → 1.3%−0.2 pts
- Finance5.2% → 5.1%−0.2 pts
- Fertilizers & Agrochemicals2.0% → 1.8%−0.2 pts
- Industrial Manufacturing1.6% → 1.5%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 13.9% | 15.7% | 15.4% | 15.0% | 14.7% |
| Industrial Products | 11.3% | 11.5% | 12.1% | 11.7% | 11.7% |
| Banks | 4.2% | 4.8% | 5.9% | 6.7% | 7.0% |
| Auto Components | 5.1% | 6.4% | 6.6% | 6.0% | 6.0% |
| Capital Markets | 4.6% | 4.9% | 5.3% | 5.3% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.8% | 5.4% | 5.5% | 5.5% |
| Commercial Services & Supplies | 5.3% | 5.3% | 4.7% | 5.1% | 5.1% |
| Finance | 4.8% | 6.3% | 5.6% | 5.2% | 5.1% |
| Construction | 5.1% | 5.3% | 4.6% | 4.7% | 5.0% |
| IT - Software | 8.6% | 5.6% | 4.6% | 5.1% | 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, Dec 2022
3.1%
▲ 0.1 pts vs Nov 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2021 · now ▲ 1.1 pts
- Last 12 months
- 2.4% – 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.