Loading…
Small Cap · UTI Mutual Fund · AMFI code 148616UTI Small Cap Fund
Disclosed for 58 months, Dec 2020 to Sep 2026.
Portfolio value
₹2,972 Cr
up ₹134 Cr vs Jun 2023
- Stocks held
- 80
- up 2 vs Jun 2023
- Top 10 weight
- 20.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 26
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In July 2023 it disclosed 80 stocks worth ₹2,972 Cr, up ₹134 Cr from Jun 2023. Its largest positions were Carborundum Universal Limited (2.4%), Timken India Limited (2.2%), Brigade Enterprises Limited (2.2%); the ten largest together made up 20.7% of the portfolio, and Consumer Durables was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2023 the fund entered 2 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 July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- down 0.31 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.69 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹60 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹56 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹56 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.27 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.15 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.25 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Suzlon Energy Limited0.2% · ₹6 Cr
- Kewal Kiran Clothing Limited<0.1% · ₹39 L
Exited Exited (0)
None.
Added Biggest additions
- Indiamart Intermesh Limitedup ₹22.3 Cr (+0.69% pts)
- Techno Electric & Engineering Company Limitedup ₹10.7 Cr (+0.31% pts)
- APL Apollo Tubes Limitedup ₹10 Cr (+0.27% 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 Jun 2023, the weight rose most in Retailing (+0.7 pts) and Construction (+0.4 pts), and fell most in Consumer Durables (−0.5 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Retailing2.7% → 3.4%+0.7 pts
- Construction4.3% → 4.7%+0.4 pts
- Capital Markets4.9% → 5.1%+0.2 pts
- Electrical Equipment1.4% → 1.6%+0.2 pts
- Leisure Services1.9% → 2.0%+0.2 pts
- Pharmaceuticals & Biotechnology5.0% → 5.2%+0.1 pts
- Consumer Durables13.3% → 12.8%−0.5 pts
- Chemicals & Petrochemicals4.3% → 3.8%−0.4 pts
- IT - Software5.4% → 5.1%−0.2 pts
- Pharmaceuticals1.0% → 0.8%−0.2 pts
- Banks6.4% → 6.2%−0.2 pts
- Textiles - Cotton1.5% → 1.3%−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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Consumer Durables | 15.1% | 14.4% | 14.2% | 13.3% | 12.8% |
| Industrial Products | 11.5% | 12.2% | 12.2% | 11.3% | 11.4% |
| Finance | 6.4% | 5.2% | 5.3% | 6.2% | 6.2% |
| Banks | 5.3% | 6.6% | 6.2% | 6.4% | 6.2% |
| Healthcare Services | 3.8% | 3.8% | 4.0% | 5.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.6% | 5.3% | 5.0% | 5.2% |
| IT - Software | 5.2% | 5.6% | 5.4% | 5.4% | 5.1% |
| Capital Markets | 5.1% | 5.9% | 4.8% | 4.9% | 5.1% |
| Auto Components | 6.3% | 5.9% | 5.8% | 4.9% | 4.9% |
| Construction | 5.2% | 4.5% | 4.5% | 4.3% | 4.7% |
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, Jul 2023
3.7%
▼ 0.3 pts vs Jun 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2022 · now ▲ 1.0 pts
- Last 12 months
- 3.0% – 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.