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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
₹4,545 Cr
down ₹192 Cr vs Dec 2025
- Stocks held
- 91
- unchanged
- Top 10 weight
- 23.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 73
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In January 2026 it disclosed 91 stocks worth ₹4,545 Cr, down ₹192 Cr from Dec 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.1%), Karur Vysya Bank Limited (3.1%), City Union Bank Limited (2.8%); the ten largest together made up 23.3% of the portfolio, and Consumer Durables was the biggest sector at 8.7% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2025 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.74%
- Δ weight
- up 0.33 pts
- Value
- ₹215 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.48 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.29 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.32 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.50 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹92 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.17 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹80 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.00 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.27 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.00 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹45 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Yatra Online Ltd0.1% · ₹3.3 Cr
Exited Exited (1)
- ARMAN FINANCIAL SERVICES LTDwas 0.2% · ₹8.3 Cr
Added Biggest additions
- Ujjivan Small Finance Bank Limitedup ₹19.9 Cr (+0.50% pts)
- Multi Commodity Exchange of India Limitedup ₹16.9 Cr (+0.48% pts)
- Acutaas Chemicals Limitedup ₹10.9 Cr (+0.32% 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 Dec 2025, the weight rose most in Banks (+0.9 pts) and Capital Markets (+0.5 pts), and fell most in Consumer Durables (−0.3 pts) and Construction (−0.3 pts).
- Banks7.8% → 8.6%+0.9 pts
- Capital Markets5.3% → 5.8%+0.5 pts
- Electrical Equipment3.0% → 3.2%+0.2 pts
- Transport Services1.8% → 2.0%+0.2 pts
- Finance5.6% → 5.8%+0.2 pts
- Pharmaceuticals & Biotechnology8.1% → 8.3%+0.1 pts
- Consumer Durables9.1% → 8.7%−0.3 pts
- Construction2.6% → 2.2%−0.3 pts
- Consumer Non Durables1.1% → 0.9%−0.2 pts
- IT - Services2.1% → 1.9%−0.2 pts
- Minerals & Mining1.6% → 1.4%−0.2 pts
- IT - Software6.2% → 6.1%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.4% | 10.5% | 8.6% | 10.0% | 9.1% | 8.7% |
| Banks | 6.6% | 5.0% | 6.5% | 6.6% | 7.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 10.9% | 8.0% | 8.0% | 8.1% | 8.3% |
| Industrial Products | 12.2% | 7.8% | 8.2% | 7.9% | 8.1% | 8.1% |
| Chemicals & Petrochemicals | 4.0% | 5.1% | 7.5% | 6.6% | 6.4% | 6.5% |
| Commercial Services & Supplies | 5.3% | 4.2% | 5.5% | 6.2% | 6.4% | 6.2% |
| IT - Software | 5.6% | 7.3% | 6.0% | 6.0% | 6.2% | 6.1% |
| Healthcare Services | 3.8% | 5.0% | 5.3% | 6.2% | 6.0% | 5.8% |
| Finance | 5.2% | 2.3% | 5.6% | 5.6% | 5.6% | 5.8% |
| Capital Markets | 5.9% | 6.3% | 7.4% | 5.2% | 5.3% | 5.8% |
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, Jan 2026
4.7%
▲ 0.3 pts vs Dec 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.8%
- Jan 2025 · 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.