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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
₹2,666 Cr
up ₹204 Cr vs Apr 2023
- Stocks held
- 78
- down 1 vs Apr 2023
- Top 10 weight
- 20.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In May 2023 it disclosed 78 stocks worth ₹2,666 Cr, up ₹204 Cr from Apr 2023. Its largest positions were Carborundum Universal Limited (2.6%), Karur Vysya Bank Limited (2.4%), Brigade Enterprises Limited (2.3%); the ten largest together made up 20.8% of the portfolio, and Consumer Durables was the biggest sector at 13.6% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2023 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- down 0.12 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.30 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.34 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.26 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.21 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.77 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.25 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.21 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.43 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (1)
- Harsha Engineers International Limitedwas 0.3% · ₹6.7 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹12.3 Cr (+0.34% pts)
- CreditAccess Grameen Limitedup ₹11.6 Cr (+0.30% pts)
- City Union Bank Limitedup ₹9.8 Cr (+0.26% pts)
- V-Mart Retail Limitedup ₹8.4 Cr (+0.25% 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 Apr 2023, the weight rose most in Finance (+0.8 pts) and Banks (+0.5 pts), and fell most in Auto Components (−1.0 pts) and Consumer Durables (−0.6 pts).
- Finance5.3% → 6.1%+0.8 pts
- Banks6.2% → 6.7%+0.5 pts
- Retailing2.2% → 2.6%+0.3 pts
- Commercial Services & Supplies5.2% → 5.5%+0.3 pts
- Food Products0.6% → 0.8%+0.2 pts
- IT - Services1.2% → 1.3%+0.1 pts
- Auto Components5.8% → 4.8%−1.0 pts
- Consumer Durables14.2% → 13.6%−0.6 pts
- Industrial Products12.2% → 11.6%−0.6 pts
- Chemicals & Petrochemicals4.5% → 4.1%−0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Consumer Durables | 15.7% | 15.0% | 14.7% | 14.2% | 13.6% |
| Industrial Products | 11.7% | 11.7% | 11.8% | 12.2% | 11.6% |
| Banks | 4.9% | 6.7% | 6.6% | 6.2% | 6.7% |
| Finance | 6.5% | 5.2% | 5.1% | 5.3% | 6.1% |
| Commercial Services & Supplies | 5.4% | 5.1% | 5.5% | 5.2% | 5.5% |
| IT - Software | 5.8% | 5.1% | 5.3% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.5% | 5.4% | 5.3% | 5.1% |
| Capital Markets | 5.0% | 5.3% | 5.5% | 4.8% | 4.9% |
| Auto Components | 5.2% | 6.0% | 5.8% | 5.8% | 4.8% |
| Construction | 5.3% | 4.7% | 4.4% | 4.5% | 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, May 2023
3.9%
▼ 0.1 pts vs Apr 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.4%
- May 2022 · now ▲ 0.5 pts
- 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.