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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
₹3,179 Cr
up ₹51.5 Cr vs Aug 2023
- Stocks held
- 82
- up 2 vs Aug 2023
- Top 10 weight
- 19.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 35
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In September 2023 it disclosed 82 stocks worth ₹3,179 Cr, up ₹51.5 Cr from Aug 2023. Its largest positions were Cholamandalam Financial Holdings Limited (2.3%), Carborundum Universal Limited (2.2%), Chalet Hotels Limited (2.1%); the ten largest together made up 19.7% of the portfolio, and Consumer Durables was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2023 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.48%
- Δ weight
- down 0.58 pts
- Value
- ₹111 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.32 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.16 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.27 pts
- Value
- ₹63 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.00 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.00 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.22 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.00 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.00 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.67 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹37 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.22 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024debt
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (2)
- BOROSIL RENEWABLES LIMITED0.7% · ₹21.4 Cr
- Sai Silks (Kalamandir) Ltd.0.4% · ₹11.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sheela Foam Limitedup ₹21.5 Cr (+0.67% pts)
- Cholamandalam Financial Holdings Limitedup ₹11.3 Cr (+0.32% pts)
- Kewal Kiran Clothing Limitedup ₹6.7 Cr (+0.21% 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 Aug 2023, the weight rose most in Capital Markets (+0.3 pts) and Textile Products (+0.2 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and IT - Software (−0.2 pts).
- Capital Markets4.9% → 5.1%+0.3 pts
- Textile Products0.0% → 0.2%+0.2 pts
- Pharmaceuticals & Biotechnology5.8% → 6.0%+0.2 pts
- Industrial Products10.9% → 11.0%+0.1 pts
- Banks5.6% → 5.8%+0.1 pts
- Pharmaceuticals0.8% → 0.9%+0.1 pts
- Chemicals & Petrochemicals3.9% → 3.5%−0.4 pts
- IT - Software5.6% → 5.4%−0.2 pts
- Realty2.2% → 2.0%−0.1 pts
- Construction4.8% → 4.7%−0.1 pts
- Auto Components4.8% → 4.7%−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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Consumer Durables | 15.4% | 14.5% | 13.3% | 12.7% | 12.6% |
| Industrial Products | 12.1% | 11.9% | 11.3% | 10.9% | 11.0% |
| Finance | 5.6% | 5.0% | 6.2% | 5.9% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | 5.0% | 5.8% | 6.0% |
| Banks | 5.9% | 6.6% | 6.4% | 5.6% | 5.8% |
| IT - Software | 4.6% | 5.5% | 5.4% | 5.6% | 5.4% |
| Healthcare Services | 3.9% | 4.1% | 5.6% | 5.3% | 5.3% |
| Capital Markets | 5.3% | 5.1% | 4.9% | 4.9% | 5.1% |
| Commercial Services & Supplies | 4.7% | 5.3% | 4.6% | 4.7% | 4.8% |
| Construction | 4.6% | 4.5% | 4.3% | 4.8% | 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, Sep 2023
3.6%
▼ 0.6 pts vs Aug 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.5%
- Sep 2022 · now ▲ 0.1 pts
- Last 12 months
- 3.0% – 4.2%
- 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.