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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
₹4,147 Cr
up ₹316 Cr vs Feb 2025
- Stocks held
- 86
- unchanged
- Top 10 weight
- 20.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In March 2025 it disclosed 86 stocks worth ₹4,147 Cr, up ₹316 Cr from Feb 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.9%), MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH (2.4%), Avanti Feeds Limited (2.2%); the ten largest together made up 20.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.0% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2025 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 2.42%
- Δ weight
- up 2.42 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- down 1.79 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.16 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.16 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.43 pts
- Value
- ₹74 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.36 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.29 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.28 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.30 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.31 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.36 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.54 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹41 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.18 pts
- Value
- ₹22 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.25 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.25 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (1)
- eClerx Services Limited0.7% · ₹28.6 Cr
Exited Exited (1)
- ISGEC Heavy Engineering Limitedwas 0.5% · ₹19.3 Cr
Added Biggest additions
- Aster DM Healthcare Limitedup ₹22.2 Cr (+0.43% pts)
- Multi Commodity Exchange of India Limitedup ₹16.3 Cr (+0.19% pts)
- TD Power Systems Limitedup ₹15.7 Cr (+0.28% 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 Feb 2025, the weight rose most in Industrial Products (+0.9 pts) and Electrical Equipment (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Industrial Products7.4% → 8.3%+0.9 pts
- Electrical Equipment1.3% → 1.6%+0.3 pts
- Fertilizers & Agrochemicals2.3% → 2.6%+0.3 pts
- Chemicals & Petrochemicals5.6% → 5.9%+0.3 pts
- Commercial Services & Supplies4.8% → 5.0%+0.3 pts
- Industrial Manufacturing2.2% → 2.5%+0.2 pts
- IT - Software6.9% → 6.2%−0.7 pts
- Pharmaceuticals & Biotechnology10.7% → 10.0%−0.7 pts
- Construction3.7% → 3.1%−0.6 pts
- Consumer Durables10.2% → 9.8%−0.5 pts
- Textiles & Apparels1.8% → 1.5%−0.3 pts
- Non - Ferrous Metals1.5% → 1.3%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.7% | 8.9% | 8.7% | 10.8% | 10.7% | 10.0% |
| Consumer Durables | 16.2% | 10.4% | 12.1% | 11.1% | 10.2% | 9.8% |
| Industrial Products | 11.5% | 7.1% | 7.6% | 7.1% | 7.4% | 8.3% |
| Capital Markets | 4.8% | 7.0% | 7.4% | 7.8% | 6.7% | 6.5% |
| IT - Software | 6.8% | 7.2% | 6.6% | 7.0% | 6.9% | 6.2% |
| Chemicals & Petrochemicals | 4.6% | 3.7% | 3.5% | 4.0% | 5.6% | 5.9% |
| Healthcare Services | 3.6% | 4.7% | 4.3% | 4.5% | 5.4% | 5.5% |
| Banks | 4.3% | 5.3% | 4.2% | 4.1% | 5.1% | 5.1% |
| Commercial Services & Supplies | 5.8% | 5.3% | 3.7% | 4.4% | 4.8% | 5.0% |
| Food Products | 1.0% | 1.4% | 2.7% | 3.3% | 3.3% | 3.5% |
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, Mar 2025
2.3%
▼ 1.8 pts vs Feb 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.7%
- Mar 2024 · now ▼ 1.5 pts
- 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.