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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
₹4,238 Cr
up ₹91 Cr vs Mar 2025
- Stocks held
- 87
- up 1 vs Mar 2025
- Top 10 weight
- 20.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 26
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In April 2025 it disclosed 87 stocks worth ₹4,238 Cr, up ₹91 Cr from Mar 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), City Union Bank Limited (2.2%), Navin Fluorine International Limited (2.1%); the ten largest together made up 20.4% of the portfolio, and Consumer Durables was the biggest sector at 8.9% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2025 the fund entered 7 new stocks and exited 6.
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
41%
Holds more cash than 41% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.47%
- Δ weight
- up 2.19 pts
- Value
- ₹189 Cr
- Δ value
- up ₹95 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.50 pts
- Value
- ₹80 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.25 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.23 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.53 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.46 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹66 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.31 pts
- Value
- ₹57 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.19 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.26 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹51 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.99 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.28 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.22 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.43 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.30 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.35 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.46 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.23 pts
- Value
- ₹36 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 1.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.28 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.39 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.31 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 1.47 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.32 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.78 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (7)
- Aavas Financiers Limited1.0% · ₹43.1 Cr
- Aditya Birla Capital Limited0.9% · ₹37.8 Cr
- KFin Technologies Limited0.8% · ₹35.5 Cr
- Clean Science and Technology Limited0.7% · ₹31.1 Cr
- Ujjivan Small Finance Bank Limited0.7% · ₹30.7 Cr
- Indian Energy Exchange Limited0.6% · ₹23.9 Cr
- PNC Infratech Limited0.2% · ₹10.2 Cr
Exited Exited (6)
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 Mar 2025, the weight rose most in Finance (+2.4 pts) and Chemicals & Petrochemicals (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Food Products (−1.6 pts).
- Finance2.7% → 5.1%+2.4 pts
- Chemicals & Petrochemicals5.9% → 7.5%+1.6 pts
- Banks5.1% → 6.0%+0.9 pts
- Cement & Cement Products1.2% → 1.7%+0.5 pts
- Retailing2.6% → 2.9%+0.3 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology10.0% → 8.4%−1.6 pts
- Food Products3.5% → 1.9%−1.6 pts
- Consumer Durables9.8% → 8.9%−0.9 pts
- Non - Ferrous Metals1.3% → 0.5%−0.8 pts
- Fertilizers & Agrochemicals2.6% → 2.0%−0.7 pts
- Textiles & Apparels1.5% → 1.1%−0.4 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 16.2% | 10.0% | 11.2% | 10.5% | 9.8% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 8.5% | 8.7% | 10.9% | 10.0% | 8.4% |
| Industrial Products | 11.5% | 8.0% | 7.6% | 7.8% | 8.3% | 8.0% |
| Chemicals & Petrochemicals | 4.6% | 3.7% | 3.8% | 5.1% | 5.9% | 7.5% |
| Capital Markets | 4.8% | 7.1% | 8.0% | 6.3% | 6.5% | 6.6% |
| Banks | 4.3% | 5.3% | 4.4% | 5.0% | 5.1% | 6.0% |
| IT - Software | 6.8% | 7.1% | 6.8% | 7.3% | 6.2% | 6.0% |
| Healthcare Services | 3.6% | 4.0% | 4.3% | 5.0% | 5.5% | 5.7% |
| Commercial Services & Supplies | 5.8% | 4.8% | 3.9% | 4.2% | 5.0% | 5.4% |
| Finance | 5.7% | 6.0% | 3.0% | 2.3% | 2.7% | 5.1% |
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, Apr 2025
4.5%
▲ 2.2 pts vs Mar 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.4%
- Apr 2024 · now ▲ 1.1 pts
- Last 12 months
- 2.3% – 4.5%
- 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.