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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
₹2,838 Cr
up ₹172 Cr vs May 2023
- Stocks held
- 78
- 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
- 1 in · 1 out
- added to 10, trimmed 17
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In June 2023 it disclosed 78 stocks worth ₹2,838 Cr, up ₹172 Cr from May 2023. Its largest positions were Carborundum Universal Limited (2.5%), Timken India Limited (2.2%), Brigade Enterprises Limited (2.2%); the ten largest together made up 20.4% of the portfolio, and Consumer Durables was the biggest sector at 13.3% of its equity. Cash and debt stood at 4.0%. Compared with May 2023 the fund entered 1 new stock and exited 1.
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 June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹63 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.25 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹45 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.34 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.24 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.39 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.22 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.37 pts
- Value
- ₹31 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.68 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.47 pts
- Value
- ₹6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
What changed, May 2023 to Jun 2023
New New positions (1)
- Dr. Lal Path Labs Limited1.1% · ₹30.5 Cr
Exited Exited (1)
- Aarti Pharmalabs Limitedwas 0.1% · ₹3.3 Cr
Added Biggest additions
- Avanti Feeds Limitedup ₹12.3 Cr (+0.39% pts)
- Metropolis Healthcare Limitedup ₹11.6 Cr (+0.37% pts)
- TD Power Systems Limitedup ₹11.4 Cr (+0.34% pts)
- SUBROS LTD.
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 May 2023, the weight rose most in Healthcare Services (+1.5 pts) and Food Products (+0.4 pts), and fell most in Commercial Services & Supplies (−0.9 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Healthcare Services4.1% → 5.6%+1.5 pts
- Food Products0.8% → 1.2%+0.4 pts
- Electrical Equipment1.1% → 1.4%+0.4 pts
- Auto Ancillaries1.0% → 1.2%+0.2 pts
- IT - Services1.3% → 1.5%+0.2 pts
- Auto Components4.8% → 4.9%+0.2 pts
- Commercial Services & Supplies5.5% → 4.6%−0.9 pts
- Fertilizers & Agrochemicals1.5% → 0.9%−0.5 pts
- Banks6.7% → 6.4%−0.4 pts
- Consumer Durables13.6% → 13.3%−0.3 pts
- Industrial Products11.6% → 11.3%−0.3 pts
- Construction4.5% → 4.3%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Consumer Durables | 15.7% | 14.7% | 14.5% | 13.6% | 13.3% |
| Industrial Products | 11.5% | 11.7% | 11.9% | 11.6% | 11.3% |
| Banks | 4.8% | 7.0% | 6.6% | 6.7% | 6.4% |
| Finance | 6.3% | 5.1% | 5.0% | 6.1% | 6.2% |
| Healthcare Services | 3.9% | 3.9% | 4.1% | 4.1% | 5.6% |
| IT - Software | 5.6% | 5.0% | 5.5% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.5% | 5.4% | 5.1% | 5.0% |
| Auto Components | 6.4% | 6.0% | 5.7% | 4.8% | 4.9% |
| Capital Markets | 4.9% | 5.7% | 5.1% | 4.9% | 4.9% |
| Commercial Services & Supplies | 5.3% | 5.1% | 5.3% | 5.5% | 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, Jun 2023
4.0%
▲ 0.1 pts vs May 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2022 · now ▲ 0.4 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.