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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
₹3,830 Cr
down ₹521 Cr vs Jan 2025
- Stocks held
- 86
- down 2 vs Jan 2025
- Top 10 weight
- 19.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 70
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In February 2025 it disclosed 86 stocks worth ₹3,830 Cr, down ₹521 Cr from Jan 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.7%), Blue Star Limited (2.1%), Avanti Feeds Limited (2.0%); the ten largest together made up 19.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.7% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2025 the fund entered 0 new stocks and exited 2.
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
38%
Holds more cash than 38% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.06%
- Δ weight
- up 0.35 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.41 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.20 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.25 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.23 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.35 pts
- Value
- ₹67 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.17 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.27 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.30 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.52 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.32 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.33 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.00 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.40 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.66 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹35 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.17 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.00 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.29 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.30 pts
- Value
- ₹19 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.60 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (2)
- Thomas Cook (India) Limitedwas 0.7% · ₹29.9 Cr
- BIKAJI FOODS INTERNATIONAL LIMITEDwas 0.7% · ₹28.9 Cr
Added Biggest additions
- Jubilant Ingrevia Limitedup ₹15.5 Cr (+0.52% pts)
- V-Mart Retail Limitedup ₹8.9 Cr (+0.33% pts)
- Blue Star Limitedup ₹7 Cr (+0.41% pts)
- India Shelter Finance Corporation 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 Jan 2025, the weight rose most in Commercial Services & Supplies (+0.6 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Leisure Services (−0.7 pts) and Industrial Products (−0.4 pts).
- Commercial Services & Supplies4.2% → 4.8%+0.6 pts
- Chemicals & Petrochemicals5.1% → 5.6%+0.6 pts
- Healthcare Services5.0% → 5.4%+0.4 pts
- Retailing2.3% → 2.7%+0.4 pts
- Capital Markets6.3% → 6.7%+0.4 pts
- Finance2.3% → 2.6%+0.4 pts
- Leisure Services0.7% → 0.0%exited−0.7 pts
- Industrial Products7.8% → 7.4%−0.4 pts
- IT - Software7.3% → 6.9%−0.4 pts
- Food Products3.6% → 3.3%−0.3 pts
- Consumer Durables10.5% → 10.2%−0.3 pts
- Realty1.8% → 1.5%−0.3 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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.8% | 7.1% | 8.8% | 9.3% | 10.9% | 10.7% |
| Consumer Durables | 15.5% | 11.1% | 11.7% | 11.0% | 10.5% | 10.2% |
| Industrial Products | 11.3% | 10.1% | 7.6% | 7.5% | 7.8% | 7.4% |
| IT - Software | 6.6% | 6.2% | 7.0% | 7.2% | 7.3% | 6.9% |
| Capital Markets | 4.9% | 6.2% | 7.4% | 8.0% | 6.3% | 6.7% |
| Chemicals & Petrochemicals | 5.0% | 3.3% | 3.6% | 4.0% | 5.1% | 5.6% |
| Healthcare Services | 3.3% | 4.8% | 4.5% | 4.5% | 5.0% | 5.4% |
| Banks | 4.5% | 6.1% | 4.5% | 4.3% | 5.0% | 5.1% |
| Commercial Services & Supplies | 5.5% | 5.2% | 3.8% | 4.1% | 4.2% | 4.8% |
| Construction | 5.3% | 3.0% | 4.2% | 4.6% | 3.5% | 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, Feb 2025
4.1%
▲ 0.3 pts vs Jan 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 4.1%
- 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.