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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
₹4,844 Cr
up ₹607 Cr vs Apr 2025
- Stocks held
- 86
- down 1 vs Apr 2025
- Top 10 weight
- 22.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 12
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In June 2025 it disclosed 86 stocks worth ₹4,844 Cr, up ₹607 Cr from Apr 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.7%), City Union Bank Limited (2.4%), Karur Vysya Bank Limited (2.3%); the ten largest together made up 22.0% of the portfolio, and Consumer Durables was the biggest sector at 8.6% of its equity. Cash and debt stood at 4.6%. Compared with Apr 2025 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.58%
- Δ weight
- up 0.11 pts
- Value
- ₹222 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.75 pts
- Value
- ₹181 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹115 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.16 pts
- Value
- ₹111 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.54 pts
- Value
- ₹110 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹94 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.27 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.23 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹55 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹55 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.21 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.19 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.23 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹46 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.27 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.22 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.00 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.28 pts
- Value
- ₹25 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.18 pts
- Value
- ₹24 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹64 L
- Status
- Added
What changed, Apr 2025 to Jun 2025
New New positions (1)
- PNB Housing Finance Limited0.5% · ₹22.6 Cr
Exited Exited (2)
- PSP Projects Limitedwas 1.0% · ₹43.4 Cr
- Raymond Lifestyle Limitedwas 0.4% · ₹15.2 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹54.6 Cr (+0.75% pts)
- Techno Electric & Engineering Company Limitedup ₹36.7 Cr (+0.54% pts)
- City Union Bank 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 Apr 2025, the weight rose most in Capital Markets (+0.8 pts) and Banks (+0.5 pts), and fell most in Healthcare Services (−0.5 pts) and Textiles & Apparels (−0.5 pts).
- Capital Markets6.6% → 7.4%+0.8 pts
- Banks6.0% → 6.5%+0.5 pts
- Finance5.1% → 5.6%+0.5 pts
- Auto Ancillaries1.4% → 1.6%+0.3 pts
- IT - Services1.8% → 2.0%+0.2 pts
- Industrial Products8.0% → 8.2%+0.2 pts
- Healthcare Services5.7% → 5.3%−0.5 pts
- Textiles & Apparels1.1% → 0.6%−0.5 pts
- Pharmaceuticals & Biotechnology8.4% → 8.0%−0.4 pts
- Consumer Durables8.9% → 8.6%−0.3 pts
- Food Products1.9% → 1.7%−0.2 pts
- Construction3.1% → 2.9%−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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.7% | 10.0% | 11.1% | 9.8% | 8.9% | 8.6% |
| Industrial Products | 11.5% | 8.0% | 7.1% | 8.3% | 8.0% | 8.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 8.5% | 10.8% | 10.0% | 8.4% | 8.0% |
| Chemicals & Petrochemicals | 4.3% | 3.7% | 4.0% | 5.9% | 7.5% | 7.5% |
| Capital Markets | 4.9% | 7.1% | 7.8% | 6.5% | 6.6% | 7.4% |
| Banks | 4.8% | 5.3% | 4.1% | 5.1% | 6.0% | 6.5% |
| IT - Software | 5.6% | 7.1% | 7.0% | 6.2% | 6.0% | 6.0% |
| Finance | 6.3% | 6.0% | 2.4% | 2.7% | 5.1% | 5.6% |
| Commercial Services & Supplies | 5.3% | 4.8% | 4.4% | 5.0% | 5.4% | 5.5% |
| Healthcare Services | 3.9% | 4.0% | 4.5% | 5.5% | 5.7% | 5.3% |
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, Jun 2025
4.6%
▲ 0.1 pts vs Apr 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 4.6%
- 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.