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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
₹4,351 Cr
down ₹371 Cr vs Dec 2024
- Stocks held
- 88
- down 2 vs Dec 2024
- Top 10 weight
- 18.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 56
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In January 2025 it disclosed 88 stocks worth ₹4,351 Cr, down ₹371 Cr from Dec 2024. Its largest positions were Multi Commodity Exchange of India Limited (2.6%), Karur Vysya Bank Limited (2.0%), Caplin Point Laboratories Limited (1.9%); the ten largest together made up 18.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.9% of its equity. Cash and debt stood at 3.8%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.71%
- Δ weight
- up 0.23 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.32 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.27 pts
- Value
- ₹80 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.65 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.28 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.61 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.00 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹61 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.26 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.32 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹57 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.73 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.38 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.36 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.28 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.00 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹45 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.29 pts
- Value
- ₹45 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.55 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.30 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.26 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.45 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹37 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.22 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.26 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.00 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.30 pts
- Value
- ₹24 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.17 pts
- Value
- ₹23 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Laxmi Dental Limited0.2% · ₹8.6 Cr
Exited Exited (3)
- KFin Technologies Limitedwas 1.1% · ₹53.1 Cr
- Raymond Limitedwas 0.8% · ₹37.9 Cr
- Can Fin Homes Limitedwas 0.2% · ₹11.2 Cr
Added Biggest additions
- Navin Fluorine International Limitedup ₹24.5 Cr (+0.65% pts)
- Zensar Technologies Limitedup ₹22.7 Cr (+0.61% 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 Dec 2024, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Banks (+0.9 pts), and fell most in Capital Markets (−1.5 pts) and Construction (−1.2 pts).
- Chemicals & Petrochemicals4.0% → 5.1%+1.1 pts
- Banks4.1% → 5.0%+0.9 pts
- Industrial Products7.1% → 7.8%+0.7 pts
- Healthcare Services4.5% → 5.0%+0.4 pts
- Auto Components1.8% → 2.2%+0.4 pts
- Fertilizers & Agrochemicals2.0% → 2.4%+0.3 pts
- Capital Markets7.8% → 6.3%−1.5 pts
- Construction4.7% → 3.5%−1.2 pts
- Textile Products1.6% → 0.8%−0.8 pts
- Consumer Durables11.1% → 10.5%−0.6 pts
- Textiles & Apparels2.3% → 2.0%−0.3 pts
- Industrial Manufacturing2.6% → 2.3%−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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.8% | 7.1% | 8.0% | 8.7% | 10.8% | 10.9% |
| Consumer Durables | 14.7% | 11.1% | 11.4% | 11.2% | 11.1% | 10.5% |
| Industrial Products | 10.9% | 10.1% | 7.6% | 7.6% | 7.1% | 7.8% |
| IT - Software | 7.1% | 6.2% | 7.2% | 6.8% | 7.0% | 7.3% |
| Capital Markets | 4.9% | 6.2% | 7.4% | 8.0% | 7.8% | 6.3% |
| Chemicals & Petrochemicals | 4.7% | 3.3% | 3.9% | 3.8% | 4.0% | 5.1% |
| Banks | 4.3% | 6.1% | 4.6% | 4.4% | 4.1% | 5.0% |
| Healthcare Services | 3.3% | 4.8% | 4.2% | 4.3% | 4.5% | 5.0% |
| Commercial Services & Supplies | 5.4% | 5.2% | 4.2% | 3.9% | 4.4% | 4.2% |
| Food Products | 1.4% | 1.2% | 2.8% | 3.3% | 3.3% | 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, Jan 2025
3.8%
▲ 0.2 pts vs Dec 2024
- Cash alone
- 3.7%
- 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.