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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
₹4,833 Cr
down ₹84.4 Cr vs Oct 2025
- Stocks held
- 91
- up 1 vs Oct 2025
- Top 10 weight
- 21.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 53
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In November 2025 it disclosed 91 stocks worth ₹4,833 Cr, down ₹84.4 Cr from Oct 2025. Its largest positions were City Union Bank Limited (2.6%), Karur Vysya Bank Limited (2.6%), Multi Commodity Exchange of India Limited (2.3%); the ten largest together made up 21.2% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 5.2%. Compared with Oct 2025 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.20%
- Δ weight
- up 0.07 pts
- Value
- ₹251 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.44 pts
- Value
- ₹125 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.63 pts
- Value
- ₹113 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹90 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹87 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.34 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹69 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.35 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.23 pts
- Value
- ₹40 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (1)
- ZF Commercial Vehicle Control Systems India Limited0.3% · ₹14 Cr
Exited Exited (0)
None.
Added Biggest additions
- City Union Bank Limitedup ₹19.6 Cr (+0.44% pts)
- NIIT LEARNING SYSTEMS LTDup ₹15.5 Cr (+0.34% pts)
- Marksans Pharma Limitedup ₹6.7 Cr (+0.15% pts)
- Aditya Birla Capital Limitedup ₹6.5 Cr (+0.16% 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 Oct 2025, the weight rose most in Banks (+0.7 pts) and Other Consumer Services (+0.4 pts), and fell most in Consumer Durables (−0.7 pts) and Capital Markets (−0.5 pts).
- Banks6.6% → 7.3%+0.7 pts
- Other Consumer Services1.2% → 1.5%+0.4 pts
- Pharmaceuticals & Biotechnology8.0% → 8.2%+0.3 pts
- Auto Components2.2% → 2.4%+0.2 pts
- IT - Software6.0% → 6.2%+0.2 pts
- Minerals & Mining1.4% → 1.6%+0.2 pts
- Consumer Durables10.0% → 9.3%−0.7 pts
- Capital Markets5.2% → 4.7%−0.5 pts
- Auto Ancillaries1.9% → 1.5%−0.4 pts
- Construction3.0% → 2.8%−0.2 pts
- Realty1.5% → 1.3%−0.2 pts
- Financial Technology (fintech)0.9% → 0.7%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.0% | 11.0% | 8.9% | 8.6% | 10.0% | 9.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 9.3% | 8.4% | 8.0% | 8.0% | 8.2% |
| Industrial Products | 11.7% | 7.5% | 8.0% | 8.2% | 7.9% | 8.0% |
| Banks | 6.7% | 4.3% | 6.0% | 6.5% | 6.6% | 7.3% |
| Chemicals & Petrochemicals | 4.8% | 4.0% | 7.5% | 7.5% | 6.6% | 6.6% |
| Commercial Services & Supplies | 5.1% | 4.1% | 5.4% | 5.5% | 6.2% | 6.4% |
| IT - Software | 5.1% | 7.2% | 6.0% | 6.0% | 6.0% | 6.2% |
| Healthcare Services | 3.8% | 4.5% | 5.7% | 5.3% | 6.2% | 6.2% |
| Finance | 5.2% | 2.7% | 5.1% | 5.6% | 5.6% | 5.7% |
| Capital Markets | 5.3% | 8.0% | 6.6% | 7.4% | 5.2% | 4.7% |
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, Nov 2025
5.2%
▲ 0.1 pts vs Oct 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2024 · now ▲ 2.0 pts
- Last 12 months
- 2.3% – 5.2%
- 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.