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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
₹4,918 Cr
up ₹73.3 Cr vs Jun 2025
- Stocks held
- 90
- up 4 vs Jun 2025
- Top 10 weight
- 21.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 47
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In October 2025 it disclosed 90 stocks worth ₹4,918 Cr, up ₹73.3 Cr from Jun 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), Karur Vysya Bank Limited (2.5%), Aster DM Healthcare Limited (2.2%); the ten largest together made up 21.1% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 5.1%. Compared with Jun 2025 the fund entered 9 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.13%
- Δ weight
- up 0.55 pts
- Value
- ₹252 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.76 pts
- Value
- ₹146 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.22 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.56 pts
- Value
- ₹101 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down <0.01 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.44 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.59 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.39 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.48 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.74 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹70 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.37 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.43 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹57.1 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.32 pts
- Value
- ₹56 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.34 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹52 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.29 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.18 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.31 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹46.6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.64 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹42.4 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.23 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.36 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.18 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.15 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.22 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.33 pts
- Value
- ₹20 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.46 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.29 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jun 2025 to Oct 2025
New New positions (9)
- Newgen Software Technologies Limited1.2% · ₹57.1 Cr
- Crompton Greaves Consumer Electricals Limited0.9% · ₹46.6 Cr
- Seshaasai Technologies Limited0.9% · ₹42.4 Cr
- Voltamp Transformers Limited0.8% · ₹40 Cr
- Ivalue Infosolutions Ltd.0.5% · ₹26 Cr
- H.G. Infra Engineering Limited0.5% · ₹25.9 Cr
- Jupiter Life Line Hospitals Limited0.5% · ₹23.3 Cr
- Anthem Biosciences Limited0.5% · ₹22.5 Cr
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 Jun 2025, the weight rose most in Electrical Equipment (+1.5 pts) and Consumer Durables (+1.4 pts), and fell most in Capital Markets (−2.2 pts) and Fertilizers & Agrochemicals (−1.9 pts).
- Electrical Equipment1.6% → 3.0%+1.5 pts
- Consumer Durables8.6% → 10.0%+1.4 pts
- Healthcare Services5.3% → 6.2%+1.0 pts
- Financial Technology (fintech)0.0% → 0.9%new+0.9 pts
- Commercial Services & Supplies5.5% → 6.2%+0.7 pts
- IT - Hardware0.0% → 0.6%new+0.6 pts
- Capital Markets7.4% → 5.2%−2.2 pts
- Fertilizers & Agrochemicals1.9% → 0.0%exited−1.9 pts
- Chemicals & Petrochemicals7.5% → 6.6%−0.9 pts
- Food Products1.7% → 1.0%−0.7 pts
- Industrial Manufacturing2.0% → 1.6%−0.4 pts
- Industrial Products8.2% → 7.9%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.2% | 11.2% | 8.9% | 8.6% | 8.6% | 10.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.7% | 8.4% | 8.0% | 8.0% | 8.0% |
| Industrial Products | 11.8% | 7.6% | 8.0% | 8.2% | 8.2% | 7.9% |
| Chemicals & Petrochemicals | 5.0% | 3.8% | 7.5% | 7.5% | 7.5% | 6.6% |
| Banks | 6.6% | 4.4% | 6.0% | 6.5% | 6.5% | 6.6% |
| Commercial Services & Supplies | 4.6% | 3.9% | 5.4% | 5.5% | 5.5% | 6.2% |
| Healthcare Services | 4.0% | 4.3% | 5.7% | 5.3% | 5.3% | 6.2% |
| IT - Software | 4.8% | 6.8% | 6.0% | 6.0% | 6.0% | 6.0% |
| Finance | 5.5% | 3.0% | 5.1% | 5.6% | 5.6% | 5.6% |
| Capital Markets | 5.3% | 8.0% | 6.6% | 7.4% | 7.4% | 5.2% |
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, Oct 2025
5.1%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2024 · now ▲ 2.4 pts
- Last 12 months
- 2.3% – 5.1%
- 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.