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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
₹4,547 Cr
up ₹1.7 Cr vs Jan 2026
- Stocks held
- 98
- up 7 vs Jan 2026
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 8 in · 1 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 February 2026 it disclosed 98 stocks worth ₹4,547 Cr, up ₹1.7 Cr from Jan 2026. Its largest positions were Karur Vysya Bank Limited (3.1%), TD Power Systems Limited (2.6%), KEI Industries Limited (2.5%); the ten largest together made up 23.7% of the portfolio, and Industrial Products was the biggest sector at 9.2% of its equity. Cash and debt stood at 5.0%. Compared with Jan 2026 the fund entered 8 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.03%
- Δ weight
- up 0.29 pts
- Value
- ₹229 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.09 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.50 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.53 pts
- Value
- ₹116 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.28 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.42 pts
- Value
- ₹109 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.36 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.81 pts
- Value
- ₹105 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.15 pts
- Value
- ₹87 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹73 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.27 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.23 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.58 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.22 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹51 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.74 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.00 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.36 pts
- Value
- ₹35 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.23 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.18 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.53 pts
- Value
- ₹26 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.00 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.24 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.71 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (8)
- Suzlon Energy Limited0.7% · ₹31.3 Cr
- Fractal Analytics Ltd0.4% · ₹20.1 Cr
- Craftsman Automation Limited0.4% · ₹18.8 Cr
- Sona BLW Precision Forgings Limited0.4% · ₹18.7 Cr
- Motilal Oswal Financial Services Limited0.3% · ₹11.8 Cr
- MTAR Technologies Limited0.1% · ₹3.9 Cr
- Endurance Technologies Limited0.1% · ₹2.7 Cr
- Kirloskar Pneumatic Company Limited0.0% · ₹58 L
Exited Exited (1)
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 Jan 2026, the weight rose most in Electrical Equipment (+1.5 pts) and Auto Components (+1.3 pts), and fell most in IT - Software (−2.0 pts) and Commercial Services & Supplies (−1.3 pts).
- Electrical Equipment3.2% → 4.6%+1.5 pts
- Auto Components2.4% → 3.6%+1.3 pts
- Industrial Products8.1% → 9.2%+1.1 pts
- Healthcare Services5.8% → 6.6%+0.7 pts
- Pharmaceuticals & Biotechnology8.3% → 8.6%+0.4 pts
- Food Products0.9% → 1.2%+0.3 pts
- IT - Software6.1% → 4.1%−2.0 pts
- Commercial Services & Supplies6.2% → 4.9%−1.3 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Capital Markets5.8% → 5.2%−0.6 pts
- Banks8.6% → 8.1%−0.5 pts
- Finance5.8% → 5.5%−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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.8% | 7.4% | 8.2% | 8.0% | 8.1% | 9.2% |
| Consumer Durables | 14.7% | 10.2% | 8.6% | 9.3% | 8.7% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 10.7% | 8.0% | 8.2% | 8.3% | 8.6% |
| Banks | 6.6% | 5.1% | 6.5% | 7.3% | 8.6% | 8.1% |
| Healthcare Services | 3.9% | 5.4% | 5.3% | 6.2% | 5.8% | 6.6% |
| Chemicals & Petrochemicals | 4.3% | 5.6% | 7.5% | 6.6% | 6.5% | 6.5% |
| Finance | 5.1% | 2.6% | 5.6% | 5.7% | 5.8% | 5.5% |
| Capital Markets | 5.5% | 6.7% | 7.4% | 4.7% | 5.8% | 5.2% |
| Commercial Services & Supplies | 5.5% | 4.8% | 5.5% | 6.4% | 6.2% | 4.9% |
| Electrical Equipment | 0.7% | 1.3% | 1.6% | 3.2% | 3.2% | 4.6% |
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, Feb 2026
5.0%
▲ 0.3 pts vs Jan 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 4.1%
- Feb 2025 · now ▲ 1.0 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.