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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
₹4,573 Cr
up ₹69.4 Cr vs Jul 2024
- Stocks held
- 89
- down 1 vs Jul 2024
- Top 10 weight
- 18.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 42
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In August 2024 it disclosed 89 stocks worth ₹4,573 Cr, up ₹69.4 Cr from Jul 2024. Its largest positions were Multi Commodity Exchange of India Limited (2.7%), Techno Electric & Engineering Company Limited (2.1%), Brigade Enterprises Limited (1.9%); the ten largest together made up 18.6% of the portfolio, and Consumer Durables was the biggest sector at 11.7% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.53 pts
- Value
- ₹128 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.33 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.31 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.12 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.27 pts
- Value
- ₹85 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.26 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.00 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹71 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.25 pts
- Value
- ₹66 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.00 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.70 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.23 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.00 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.00 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹43 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.23 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹38 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.23 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.00 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹36 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- EQ - RAYMOND LIFESTYLE LTD
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.00 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.27 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.16 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Awfis Space Solutions Limitedwas 0.3% · ₹11.3 Cr
Added Biggest additions
- HERITAGE FOODS LTD.up ₹32.4 Cr (+0.70% pts)
- Multi Commodity Exchange of India Limitedup ₹16.8 Cr (+0.33% pts)
- Caplin Point Laboratories Limitedup ₹12.8 Cr (+0.26% pts)
- Eris Lifesciences Limitedup ₹12.2 Cr (+0.25% 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 Jul 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Consumer Non Durables (+0.7 pts), and fell most in Construction (−0.5 pts) and Commercial Services & Supplies (−0.4 pts).
- Pharmaceuticals & Biotechnology8.0% → 8.8%+0.8 pts
- Consumer Non Durables0.4% → 1.1%+0.7 pts
- Healthcare Services4.2% → 4.5%+0.3 pts
- Consumer Durables11.4% → 11.7%+0.2 pts
- Fertilizers & Agrochemicals1.4% → 1.6%+0.2 pts
- Entertainment0.9% → 1.1%+0.2 pts
- Construction4.7% → 4.2%−0.5 pts
- Commercial Services & Supplies4.2% → 3.8%−0.4 pts
- Finance3.9% → 3.5%−0.3 pts
- Chemicals & Petrochemicals3.9% → 3.6%−0.3 pts
- IT - Software7.2% → 7.0%−0.2 pts
- Construction Project1.7% → 1.5%−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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Consumer Durables | 13.9% | 12.7% | 11.1% | 10.0% | 11.4% | 11.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.8% | 7.1% | 8.5% | 8.0% | 8.8% |
| Industrial Products | 12.0% | 10.9% | 10.1% | 8.0% | 7.6% | 7.6% |
| Capital Markets | 4.7% | 4.9% | 6.2% | 7.1% | 7.4% | 7.4% |
| IT - Software | 4.4% | 5.6% | 6.2% | 7.1% | 7.2% | 7.0% |
| Healthcare Services | 3.9% | 5.3% | 4.8% | 4.0% | 4.2% | 4.5% |
| Banks | 2.1% | 5.6% | 6.1% | 5.3% | 4.6% | 4.5% |
| Construction | 6.0% | 4.8% | 3.0% | 4.1% | 4.7% | 4.2% |
| Commercial Services & Supplies | 5.9% | 4.7% | 5.2% | 4.8% | 4.2% | 3.8% |
| Chemicals & Petrochemicals | 5.3% | 3.9% | 3.3% | 3.7% | 3.9% | 3.6% |
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, Aug 2024
2.9%
▲ 0.5 pts vs Jul 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.2%
- Aug 2023 · now ▼ 1.3 pts
- Last 12 months
- 2.3% – 3.8%
- 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.