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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
₹4,970 Cr
up ₹98 Cr vs Apr 2026
- Stocks held
- 102
- down 1 vs Apr 2026
- Top 10 weight
- 21.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 45
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In May 2026 it disclosed 102 stocks worth ₹4,970 Cr, up ₹98 Cr from Apr 2026. Its largest positions were TD Power Systems Limited (2.9%), Karur Vysya Bank Limited (2.5%), Acutaas Chemicals Limited (2.4%); the ten largest together made up 21.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.7% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2026 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.39%
- Δ weight
- up 1.11 pts
- Value
- ₹218 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.26 pts
- Value
- ₹145 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.09 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.38 pts
- Value
- ₹122 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.53 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹82 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.37 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.21 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹70 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 1.23 pts
- Value
- ₹69 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.27 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.36 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.21 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.70 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹49 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.23 pts
- Value
- ₹48 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.31 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.41 pts
- Value
- ₹38 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.18 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (2)
- Tata Communications Limited0.8% · ₹40.2 Cr
- Berger Paints (I) Limited0.2% · ₹10.7 Cr
Exited Exited (3)
- Central Depository Services (India) Limitedwas 0.7% · ₹35.3 Cr
- Urban Company Ltd.was 0.3% · ₹14.6 Cr
- La Opala RG Limitedwas <0.1% · ₹1.1 Cr
Added Biggest additions
- PNB Housing Finance Limitedup ₹35.5 Cr (+0.70% 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Telecom - Services (+0.8 pts), and fell most in Capital Markets (−1.9 pts) and Transport Services (−0.4 pts).
- Pharmaceuticals & Biotechnology8.2% → 9.7%+1.6 pts
- Telecom - Services0.3% → 1.1%+0.8 pts
- Finance5.4% → 6.0%+0.7 pts
- Aerospace & Defense1.4% → 1.9%+0.6 pts
- Healthcare Services6.0% → 6.5%+0.5 pts
- Auto Components4.0% → 4.4%+0.4 pts
- Capital Markets6.7% → 4.9%−1.9 pts
- Transport Services3.3% → 2.9%−0.4 pts
- Other Consumer Services1.2% → 0.8%−0.4 pts
- Construction2.9% → 2.6%−0.3 pts
- Banks6.7% → 6.4%−0.3 pts
- Retailing3.5% → 3.2%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.1% | 8.4% | 8.2% | 8.6% | 8.2% | 9.7% |
| Industrial Products | 11.6% | 8.0% | 8.0% | 9.2% | 7.2% | 7.4% |
| Healthcare Services | 4.1% | 5.7% | 6.2% | 6.6% | 6.0% | 6.5% |
| Banks | 6.7% | 6.0% | 7.3% | 8.1% | 6.7% | 6.4% |
| Chemicals & Petrochemicals | 4.1% | 7.5% | 6.6% | 6.5% | 6.2% | 6.1% |
| Consumer Durables | 13.6% | 8.9% | 9.3% | 9.1% | 6.1% | 6.1% |
| Finance | 6.1% | 5.1% | 5.7% | 5.5% | 5.4% | 6.0% |
| Electrical Equipment | 1.1% | 1.6% | 3.2% | 4.6% | 5.5% | 5.6% |
| Capital Markets | 4.9% | 6.6% | 4.7% | 5.2% | 6.7% | 4.9% |
| Commercial Services & Supplies | 5.5% | 5.4% | 6.4% | 4.9% | 4.7% | 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, May 2026
4.4%
▲ 1.1 pts vs Apr 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 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.