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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
₹4,737 Cr
down ₹96.6 Cr vs Nov 2025
- Stocks held
- 91
- unchanged
- Top 10 weight
- 21.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 51
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In December 2025 it disclosed 91 stocks worth ₹4,737 Cr, down ₹96.6 Cr from Nov 2025. Its largest positions were Karur Vysya Bank Limited (2.8%), City Union Bank Limited (2.7%), Multi Commodity Exchange of India Limited (2.6%); the ten largest together made up 21.9% of the portfolio, and Consumer Durables was the biggest sector at 9.1% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2025 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.41%
- Δ weight
- down 0.79 pts
- Value
- ₹209 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.22 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.30 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.12 pts
- Value
- ₹100 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹85 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹74 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.31 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.15 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.19 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.22 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Akzo Nobel India Limited0.8% · ₹38.4 Cr
- Sai Life Sciences Limited0.1% · ₹5.7 Cr
Exited Exited (2)
- Johnson Controls - Hitachi Air Conditioning India Limitedwas 0.7% · ₹32.7 Cr
- Route Mobile Limitedwas 0.2% · ₹7.6 Cr
Added Biggest additions
- KFin Technologies Limitedup ₹13.8 Cr (+0.31% pts)
- Multi Commodity Exchange of India Limited ₹11.9 Cr (+0.30% 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 Nov 2025, the weight rose most in Capital Markets (+0.6 pts) and Banks (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.2 pts) and Healthcare Services (−0.2 pts).
- Capital Markets4.7% → 5.3%+0.6 pts
- Banks7.3% → 7.8%+0.5 pts
- IT - Services1.9% → 2.1%+0.2 pts
- Industrial Products8.0% → 8.1%+0.2 pts
- Non - Ferrous Metals0.7% → 0.8%+0.1 pts
- Chemicals & Petrochemicals6.6% → 6.4%−0.2 pts
- Healthcare Services6.2% → 6.0%−0.2 pts
- Consumer Durables9.3% → 9.1%−0.2 pts
- Textiles & Apparels0.7% → 0.4%−0.2 pts
- Electrical Equipment3.2% → 3.0%−0.2 pts
- Construction2.8% → 2.6%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.7% | 11.1% | 8.6% | 8.6% | 9.3% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 10.8% | 8.0% | 8.0% | 8.2% | 8.1% |
| Industrial Products | 11.7% | 7.1% | 8.2% | 8.2% | 8.0% | 8.1% |
| Banks | 7.0% | 4.1% | 6.5% | 6.5% | 7.3% | 7.8% |
| Chemicals & Petrochemicals | 4.4% | 4.0% | 7.5% | 7.5% | 6.6% | 6.4% |
| Commercial Services & Supplies | 5.1% | 4.4% | 5.5% | 5.5% | 6.4% | 6.4% |
| IT - Software | 5.0% | 7.0% | 6.0% | 6.0% | 6.2% | 6.2% |
| Healthcare Services | 3.9% | 4.5% | 5.3% | 5.3% | 6.2% | 6.0% |
| Finance | 5.1% | 2.4% | 5.6% | 5.6% | 5.7% | 5.6% |
| Capital Markets | 5.7% | 7.8% | 7.4% | 7.4% | 4.7% | 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, Dec 2025
4.4%
▼ 0.8 pts vs Nov 2025
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.6%
- Dec 2024 · now ▲ 0.9 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.