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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
₹3,791 Cr
up ₹260 Cr vs Mar 2024
- Stocks held
- 87
- up 4 vs Mar 2024
- Top 10 weight
- 20.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 18
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In April 2024 it disclosed 87 stocks worth ₹3,791 Cr, up ₹260 Cr from Mar 2024. Its largest positions were Multi Commodity Exchange of India Limited (2.4%), Techno Electric & Engineering Company Limited (2.3%), Carborundum Universal Limited (2.2%); the ten largest together made up 20.1% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 3.4%. Compared with Mar 2024 the fund entered 8 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 0.37 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.41 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.43 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.09 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.23 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.20 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.28 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.37 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹55 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹55 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹53 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.55 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.79 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.50 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.52 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.26 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.64 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (8)
- Marksans Pharma Limited1.1% · ₹41.1 Cr
- National Aluminium Company Limited1.0% · ₹38 Cr
- Zensar Technologies Limited0.8% · ₹29.2 Cr
- Thomas Cook (India) Limited0.7% · ₹27.5 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED0.7% · ₹26.6 Cr
- KEI Industries Limited0.6% · ₹22.1 Cr
- PSP Projects Limited0.6% · ₹21.3 Cr
- Safari Industries (India) Limited0.4% · ₹14.4 Cr
Exited Exited (4)
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 Mar 2024, the weight rose most in Construction (+1.1 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Finance (−0.8 pts) and Healthcare Services (−0.6 pts).
- Construction3.0% → 4.1%+1.1 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Industrial Products7.1% → 8.0%+0.9 pts
- Food Products1.4% → 2.1%+0.7 pts
- Leisure Services1.7% → 2.2%+0.6 pts
- Industrial Manufacturing2.8% → 3.0%+0.2 pts
- Finance6.8% → 6.0%−0.8 pts
- Healthcare Services4.7% → 4.0%−0.6 pts
- Aerospace & Defense0.6% → 0.0%exited−0.6 pts
- Telecom - Services1.4% → 0.8%−0.5 pts
- Commercial Services & Supplies5.3% → 4.8%−0.5 pts
- Pharmaceuticals & Biotechnology8.9% → 8.5%−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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Consumer Durables | 13.9% | 14.2% | 12.6% | 11.1% | 10.4% | 10.0% |
| Pharmaceuticals & Biotechnology | 8.9% | 5.3% | 6.0% | 7.1% | 8.9% | 8.5% |
| Industrial Products | 12.6% | 12.2% | 11.0% | 10.1% | 7.1% | 8.0% |
| Capital Markets | 4.5% | 4.8% | 5.1% | 6.2% | 7.0% | 7.1% |
| IT - Software | 3.4% | 5.4% | 5.4% | 6.2% | 7.2% | 7.1% |
| Finance | 4.4% | 5.3% | 6.0% | 6.4% | 6.8% | 6.0% |
| Banks | 3.0% | 6.2% | 5.8% | 6.1% | 5.3% | 5.3% |
| Commercial Services & Supplies | 5.0% | 5.2% | 4.8% | 5.2% | 5.3% | 4.8% |
| Construction | 5.9% | 4.5% | 4.7% | 3.0% | 3.0% | 4.1% |
| Healthcare Services | 3.2% | 4.0% | 5.3% | 4.8% | 4.7% | 4.0% |
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, Apr 2024
3.4%
▼ 0.4 pts vs Mar 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2023 · now ▼ 0.6 pts
- Last 12 months
- 3.4% – 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.