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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
₹2,390 Cr
up ₹1.2 Cr vs Dec 2022
- Stocks held
- 80
- unchanged
- Top 10 weight
- 20.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 39
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In January 2023 it disclosed 80 stocks worth ₹2,390 Cr, up ₹1.2 Cr from Dec 2022. Its largest positions were Karur Vysya Bank Limited (2.7%), Carborundum Universal Limited (2.3%), Timken India Limited (2.3%); the ten largest together made up 20.7% of the portfolio, and Consumer Durables was the biggest sector at 14.4% of its equity. Cash and debt stood at 3.9%. Compared with Dec 2022 the fund entered 0 new stocks 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
38%
Holds more cash than 38% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- up 0.80 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.38 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.27 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.26 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.39 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹32 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.51 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.22 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹18 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.26 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 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
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Carborundum Universal Limitedup ₹9 Cr (+0.38% pts)
- TD Power Systems Limitedup ₹6.2 Cr (+0.26% pts)
- Persistent Systems Limitedup ₹6.1 Cr (+0.26% pts)
- eClerx Services Limitedup ₹4.4 Cr (+0.18% pts)
- Ratnamani Metals & Tubes Limited ₹3.9 Cr (+0.16% 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 Dec 2022, the weight rose most in IT - Software (+0.6 pts) and Industrial Products (+0.5 pts), and fell most in Construction (−0.5 pts) and Banks (−0.5 pts).
- IT - Software5.0% → 5.6%+0.6 pts
- Industrial Products11.7% → 12.2%+0.5 pts
- Electrical Equipment0.4% → 0.7%+0.3 pts
- Capital Markets5.7% → 5.9%+0.2 pts
- Commercial Services & Supplies5.1% → 5.3%+0.2 pts
- Finance5.1% → 5.2%+0.1 pts
- Construction5.0% → 4.5%−0.5 pts
- Banks7.0% → 6.6%−0.5 pts
- Chemicals & Petrochemicals4.4% → 4.0%−0.3 pts
- Consumer Durables14.7% → 14.4%−0.2 pts
- Pharmaceuticals1.2% → 1.0%−0.2 pts
- Fertilizers & Agrochemicals1.8% → 1.6%−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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Consumer Durables | 14.7% | 15.1% | 15.2% | 14.7% | 14.4% |
| Industrial Products | 10.9% | 11.5% | 11.8% | 11.7% | 12.2% |
| Banks | 4.3% | 5.3% | 6.6% | 7.0% | 6.6% |
| Capital Markets | 4.9% | 5.1% | 5.3% | 5.7% | 5.9% |
| Auto Components | 5.2% | 6.3% | 6.4% | 6.0% | 5.9% |
| IT - Software | 7.1% | 5.2% | 4.8% | 5.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | 5.4% | 5.5% | 5.6% |
| Commercial Services & Supplies | 5.4% | 5.4% | 4.6% | 5.1% | 5.3% |
| Finance | 5.2% | 6.4% | 5.5% | 5.1% | 5.2% |
| Construction | 5.5% | 5.2% | 4.5% | 5.0% | 4.5% |
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, Jan 2023
3.9%
▲ 0.8 pts vs Dec 2022
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.4%
- Jan 2022 · now ▲ 1.5 pts
- Last 12 months
- 2.5% – 3.9%
- 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.