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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
₹4,538 Cr
down ₹120 Cr vs Sep 2024
- Stocks held
- 92
- up 2 vs Sep 2024
- Top 10 weight
- 19.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 59
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In October 2024 it disclosed 92 stocks worth ₹4,538 Cr, down ₹120 Cr from Sep 2024. Its largest positions were Multi Commodity Exchange of India Limited (3.1%), Techno Electric & Engineering Company Limited (2.0%), Brigade Enterprises Limited (1.9%); the ten largest together made up 19.2% of the portfolio, and Consumer Durables was the biggest sector at 11.2% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2024 the fund entered 4 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.11%
- Δ weight
- up 0.25 pts
- Value
- ₹141 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- up 0.19 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.32 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.18 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.20 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.30 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.34 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.26 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.30 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.26 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.18 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2024 to Oct 2024
New New positions (4)
- Godrej Agrovet Limited0.8% · ₹37.4 Cr
- Gravita India Limited0.6% · ₹27.1 Cr
- Jubilant Ingrevia Limited0.5% · ₹22.3 Cr
- Radico Khaitan Limited0.2% · ₹8.4 Cr
Exited Exited (2)
- Ashoka Buildcon Limitedwas 1.3% · ₹59.6 Cr
- Suven Pharmaceuticals Limitedwas 0.4% · ₹19.8 Cr
Added Biggest additions
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 Sep 2024, the weight rose most in Minerals & Mining (+0.6 pts) and Food Products (+0.5 pts), and fell most in Construction Project (−1.3 pts) and Consumer Durables (−0.9 pts).
- Minerals & Mining0.0% → 0.6%new+0.6 pts
- Food Products2.7% → 3.3%+0.5 pts
- Capital Markets7.4% → 8.0%+0.5 pts
- Fertilizers & Agrochemicals1.6% → 1.9%+0.4 pts
- Chemicals & Petrochemicals3.5% → 3.8%+0.3 pts
- Entertainment1.0% → 1.3%+0.3 pts
- Construction Project1.3% → 0.0%exited−1.3 pts
- Consumer Durables12.1% → 11.2%−0.9 pts
- Finance3.6% → 3.0%−0.6 pts
- Realty2.3% → 1.9%−0.3 pts
- Auto Ancillaries1.4% → 1.2%−0.2 pts
- Transport Services2.4% → 2.2%−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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.6% | 12.6% | 10.0% | 11.4% | 12.1% | 11.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.0% | 8.5% | 8.0% | 8.7% | 8.7% |
| Capital Markets | 3.5% | 5.1% | 7.1% | 7.4% | 7.4% | 8.0% |
| Industrial Products | 11.5% | 11.0% | 8.0% | 7.6% | 7.6% | 7.6% |
| IT - Software | 6.5% | 5.4% | 7.1% | 7.2% | 6.6% | 6.8% |
| Construction | 5.1% | 4.7% | 4.1% | 4.7% | 4.2% | 4.5% |
| Banks | 4.7% | 5.8% | 5.3% | 4.6% | 4.2% | 4.4% |
| Healthcare Services | 3.4% | 5.3% | 4.0% | 4.2% | 4.3% | 4.3% |
| Commercial Services & Supplies | 5.6% | 4.8% | 4.8% | 4.2% | 3.7% | 3.9% |
| Chemicals & Petrochemicals | 4.7% | 3.5% | 3.7% | 3.9% | 3.5% | 3.8% |
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, Oct 2024
2.7%
▲ 0.2 pts vs Sep 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.