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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
₹4,164 Cr
down ₹383 Cr vs Feb 2026
- Stocks held
- 99
- up 1 vs Feb 2026
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 78
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In March 2026 it disclosed 99 stocks worth ₹4,164 Cr, down ₹383 Cr from Feb 2026. Its largest positions were Multi Commodity Exchange of India Limited (3.7%), Karur Vysya Bank Limited (3.0%), TD Power Systems Limited (2.7%); the ten largest together made up 24.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.5% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2026 the fund entered 6 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.69%
- Δ weight
- up 1.37 pts
- Value
- ₹154 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- down 1.64 pts
- Value
- ₹141 Cr
- Δ value
- down ₹87.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.27 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.24 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.12 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.24 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.28 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.38 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹41 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹36 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 1.70 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹80.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.67 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.57 pts
- Value
- ₹28 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.25 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.21 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
What changed, Feb 2026 to Mar 2026
New New positions (6)
- Oil India Limited0.9% · ₹36.6 Cr
- Info Edge (India) Limited0.7% · ₹27.4 Cr
- Petronet LNG Limited0.5% · ₹22.4 Cr
- G R Infraprojects Limited0.2% · ₹10.1 Cr
- Chalet Hotels Limited0.2% · ₹7.6 Cr
- Rategain Travel Technologies Limited0.2% · ₹6.8 Cr
Exited Exited (5)
- Dixon Technologies (India) Limitedwas 1.5% · ₹67.3 Cr
- 360 One WAM Limitedwas 0.4% · ₹15.9 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 Feb 2026, the weight rose most in Capital Markets (+1.6 pts) and Oil (+0.9 pts), and fell most in Consumer Durables (−2.4 pts) and Industrial Products (−1.6 pts).
- Capital Markets5.2% → 6.8%+1.6 pts
- Oil0.0% → 0.9%new+0.9 pts
- Retailing2.2% → 2.9%+0.7 pts
- Aerospace & Defense0.1% → 0.8%+0.7 pts
- Electrical Equipment4.6% → 5.2%+0.6 pts
- Gas0.0% → 0.6%new+0.6 pts
- Consumer Durables9.1% → 6.7%−2.4 pts
- Industrial Products9.2% → 7.6%−1.6 pts
- Chemicals & Petrochemicals6.5% → 5.9%−0.5 pts
- Transport Services2.0% → 1.8%−0.3 pts
- Banks8.1% → 7.9%−0.3 pts
- IT - Software4.1% → 3.9%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.4% | 10.0% | 8.0% | 8.1% | 8.6% | 8.5% |
| Banks | 6.6% | 5.1% | 6.5% | 7.8% | 8.1% | 7.9% |
| Industrial Products | 11.9% | 8.3% | 8.2% | 8.1% | 9.2% | 7.6% |
| Healthcare Services | 4.1% | 5.5% | 5.3% | 6.0% | 6.6% | 6.8% |
| Capital Markets | 5.1% | 6.5% | 7.4% | 5.3% | 5.2% | 6.8% |
| Consumer Durables | 14.5% | 9.8% | 8.6% | 9.1% | 9.1% | 6.7% |
| Chemicals & Petrochemicals | 4.3% | 5.9% | 7.5% | 6.4% | 6.5% | 5.9% |
| Finance | 5.0% | 2.7% | 5.6% | 5.6% | 5.5% | 5.6% |
| Electrical Equipment | 0.9% | 1.6% | 1.6% | 3.0% | 4.6% | 5.2% |
| Commercial Services & Supplies | 5.3% | 5.0% | 5.5% | 6.4% | 4.9% | 4.8% |
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, Mar 2026
3.4%
▼ 1.6 pts vs Feb 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2025 · now ▲ 1.1 pts
- Last 12 months
- 3.4% – 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.