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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
₹2,461 Cr
up ₹120 Cr vs Mar 2023
- Stocks held
- 79
- unchanged
- Top 10 weight
- 20.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In April 2023 it disclosed 79 stocks worth ₹2,461 Cr, up ₹120 Cr from Mar 2023. Its largest positions were Carborundum Universal Limited (2.6%), Karur Vysya Bank Limited (2.4%), Brigade Enterprises Limited (2.2%); the ten largest together made up 20.4% of the portfolio, and Consumer Durables was the biggest sector at 14.2% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2023 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.85%
- Δ weight
- up 0.24 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.10 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.35 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.18 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.38 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Can Fin Homes Limitedup ₹6.4 Cr (+0.18% pts)
- Carborundum Universal Limitedup ₹5.4 Cr (+0.10% pts)
- MTAR Technologies Limitedup ₹5.3 Cr (+0.14% pts)
- MAHINDRA CIE AUTOMOTIVE LTDup ₹5.1 Cr (+0.15% pts)
- Indiamart Intermesh Limited ₹4.6 Cr (+0.13% 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 Mar 2023, the weight rose most in Finance (+0.3 pts) and Industrial Products (+0.3 pts), and fell most in Banks (−0.3 pts) and Consumer Durables (−0.3 pts).
- Finance5.0% → 5.3%+0.3 pts
- Industrial Products11.9% → 12.2%+0.3 pts
- Chemicals & Petrochemicals4.3% → 4.5%+0.2 pts
- Aerospace & Defense1.6% → 1.8%+0.1 pts
- Telecom - Services1.2% → 1.3%+0.1 pts
- Auto Components5.7% → 5.8%+0.1 pts
- Banks6.6% → 6.2%−0.3 pts
- Consumer Durables14.5% → 14.2%−0.3 pts
- Capital Markets5.1% → 4.8%−0.2 pts
- IT - Services1.3% → 1.2%−0.1 pts
- Pharmaceuticals & Biotechnology5.4% → 5.3%−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 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Consumer Durables | 16.2% | 15.2% | 14.4% | 14.5% | 14.2% |
| Industrial Products | 11.5% | 11.8% | 12.2% | 11.9% | 12.2% |
| Banks | 4.3% | 6.6% | 6.6% | 6.6% | 6.2% |
| Auto Components | 4.6% | 6.4% | 5.9% | 5.7% | 5.8% |
| IT - Software | 6.8% | 4.8% | 5.6% | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.4% | 5.6% | 5.4% | 5.3% |
| Finance | 5.7% | 5.5% | 5.2% | 5.0% | 5.3% |
| Commercial Services & Supplies | 5.8% | 4.6% | 5.3% | 5.3% | 5.2% |
| Capital Markets | 4.8% | 5.3% | 5.9% | 5.1% | 4.8% |
| Chemicals & Petrochemicals | 4.6% | 5.0% | 4.0% | 4.3% | 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, Apr 2023
4.0%
▲ 0.2 pts vs Mar 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 4.0%
- 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.