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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
₹3,532 Cr
down ₹76.6 Cr vs Dec 2023
- Stocks held
- 83
- down 1 vs Dec 2023
- Top 10 weight
- 19.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 43
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In March 2024 it disclosed 83 stocks worth ₹3,532 Cr, down ₹76.6 Cr from Dec 2023. Its largest positions were Brigade Enterprises Limited (2.4%), Carborundum Universal Limited (2.1%), KPIT Technologies Limited (2.0%); the ten largest together made up 19.8% of the portfolio, and Consumer Durables was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2023 the fund entered 6 new stocks and exited 7.
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
38%
Holds more cash than 38% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.64%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.12 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.30 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.22 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.35 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.43 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.25 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.28 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.26 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.65 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.44 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹55.5 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.33 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.61 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.70 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.21 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.50 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.25 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.89 pts
- Value
- ₹38 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.38 pts
- Value
- ₹38 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.40 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.35 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.74 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.67 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.30 pts
- Value
- ₹27 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹21 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.17 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.76 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.49 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
What changed, Dec 2023 to Mar 2024
New New positions (6)
- Sonata Software Limited1.6% · ₹56.9 Cr
- Blue Star Limited1.6% · ₹55.5 Cr
- NIIT LEARNING SYSTEMS LTD1.1% · ₹38.7 Cr
- Caplin Point Laboratories Limited1.1% · ₹38.2 Cr
- Vijaya Diagnostic Centre Limited0.5% · ₹19.1 Cr
- Indo Count Industries Limited0.3% · ₹9.6 Cr
Exited Exited (7)
- Prince Pipes And Fittings Limitedwas 1.1% · ₹38.2 Cr
- APL Apollo Tubes Limited
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 Dec 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Other Consumer Services (+1.1 pts), and fell most in Industrial Products (−3.0 pts) and Auto Components (−1.7 pts).
- Pharmaceuticals & Biotechnology7.1% → 8.9%+1.8 pts
- Other Consumer Services0.0% → 1.1%new+1.1 pts
- IT - Software6.2% → 7.2%+1.1 pts
- Textile Products1.7% → 2.7%+1.0 pts
- Capital Markets6.2% → 7.0%+0.8 pts
- Chemicals & Petrochemicals3.3% → 3.7%+0.4 pts
- Industrial Products10.1% → 7.1%−3.0 pts
- Auto Components4.2% → 2.5%−1.7 pts
- Banks6.1% → 5.3%−0.8 pts
- Aerospace & Defense1.4% → 0.6%−0.8 pts
- Consumer Durables11.1% → 10.4%−0.6 pts
- Leisure Services2.1% → 1.7%−0.4 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 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.2% | 14.5% | 12.6% | 11.1% | 11.1% | 10.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 5.4% | 6.0% | 7.1% | 7.1% | 8.9% |
| IT - Software | 3.4% | 5.5% | 5.4% | 6.2% | 6.2% | 7.2% |
| Industrial Products | 12.2% | 11.9% | 11.0% | 10.1% | 10.1% | 7.1% |
| Capital Markets | 4.2% | 5.1% | 5.1% | 6.2% | 6.2% | 7.0% |
| Finance | 4.6% | 5.0% | 6.0% | 6.4% | 6.4% | 6.8% |
| Commercial Services & Supplies | 3.7% | 5.3% | 4.8% | 5.2% | 5.2% | 5.3% |
| Banks | 3.1% | 6.6% | 5.8% | 6.1% | 6.1% | 5.3% |
| Healthcare Services | 3.3% | 4.1% | 5.3% | 4.8% | 4.8% | 4.7% |
| Chemicals & Petrochemicals | 5.5% | 4.3% | 3.5% | 3.3% | 3.3% | 3.7% |
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, Mar 2024
3.7%
▼ 0.1 pts vs Dec 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.8%
- Mar 2023
- Last 12 months
- 3.6% – 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.