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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
₹5,213 Cr
up ₹243 Cr vs May 2026
- Stocks held
- 105
- up 3 vs May 2026
- Top 10 weight
- 21.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 32
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In June 2026 it disclosed 105 stocks worth ₹5,213 Cr, up ₹243 Cr from May 2026. Its largest positions were Acutaas Chemicals Limited (2.7%), Karur Vysya Bank Limited (2.4%), TD Power Systems Limited (2.4%); the ten largest together made up 21.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.5% of its equity. Cash and debt stood at 4.5%. Compared with May 2026 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- up 0.10 pts
- Value
- ₹234 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.27 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.16 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.55 pts
- Value
- ₹123 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.24 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.28 pts
- Value
- ₹113 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.35 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.22 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.89 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.24 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.46 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.00 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.00 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.26 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.31 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.24 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.28 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (6)
- 360 One WAM Limited0.6% · ₹30.9 Cr
- Kirloskar Oil Engines Limited0.5% · ₹25.3 Cr
- Acme Solar Holdings Ltd0.4% · ₹21.3 Cr
- Gabriel India Limited0.3% · ₹15.4 Cr
- Motherson Sumi Wiring India Limited0.1% · ₹4.3 Cr
- TBO Tek Limited0.1% · ₹3.7 Cr
Exited Exited (3)
- Multi Commodity Exchange of India Limitedwas 1.4% · ₹69 Cr
- Sonata Software Limitedwas 0.5% · ₹22.8 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 May 2026, the weight rose most in Industrial Products (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Aerospace & Defense (−0.9 pts) and Capital Markets (−0.9 pts).
- Industrial Products7.4% → 8.1%+0.8 pts
- Pharmaceuticals & Biotechnology9.7% → 10.5%+0.7 pts
- Auto Components4.4% → 5.0%+0.6 pts
- Power0.0% → 0.4%new+0.4 pts
- Transport Services2.9% → 3.1%+0.3 pts
- Retailing3.2% → 3.4%+0.2 pts
- Aerospace & Defense1.9% → 1.0%−0.9 pts
- Capital Markets4.9% → 4.0%−0.9 pts
- Commercial Services & Supplies4.8% → 4.3%−0.6 pts
- Electrical Equipment5.6% → 5.2%−0.4 pts
- IT - Services1.8% → 1.6%−0.2 pts
- Consumer Durables6.1% → 5.9%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.0% | 8.0% | 8.1% | 8.5% | 9.7% | 10.5% |
| Industrial Products | 11.3% | 8.2% | 8.1% | 7.6% | 7.4% | 8.1% |
| Healthcare Services | 5.6% | 5.3% | 6.0% | 6.8% | 6.5% | 6.5% |
| Banks | 6.4% | 6.5% | 7.8% | 7.9% | 6.4% | 6.3% |
| Chemicals & Petrochemicals | 4.3% | 7.5% | 6.4% | 5.9% | 6.1% | 6.2% |
| Finance | 6.2% | 5.6% | 5.6% | 5.6% | 6.0% | 6.1% |
| Consumer Durables | 13.3% | 8.6% | 9.1% | 6.7% | 6.1% | 5.9% |
| Electrical Equipment | 1.4% | 1.6% | 3.0% | 5.2% | 5.6% | 5.2% |
| Auto Components | 4.9% | 2.3% | 2.4% | 3.9% | 4.4% | 5.0% |
| Commercial Services & Supplies | 4.6% | 5.5% | 6.4% | 4.8% | 4.8% | 4.3% |
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, Jun 2026
4.5%
▲ 0.1 pts vs May 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2025 · now ▼ 0.1 pts
- 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.