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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
₹5,448 Cr
up ₹185 Cr vs Jul 2026
- Stocks held
- 109
- up 1 vs Jul 2026
- Top 10 weight
- 20.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 36
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In August 2026 it disclosed 109 stocks worth ₹5,448 Cr, up ₹185 Cr from Jul 2026. Its largest positions were Navin Fluorine International Limited (2.5%), Karur Vysya Bank Limited (2.5%), Acutaas Chemicals Limited (2.3%); the ten largest together made up 20.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.2% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2026 the fund entered 5 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- up 0.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.25 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.16 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.38 pts
- Value
- ₹102 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.37 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.30 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹92 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.00 pts
- Value
- ₹80 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.39 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.00 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.56 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.00 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.00 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.36 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.48 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 1.26 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.23 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.59 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Shiprocket Limited1.1% · ₹58 Cr
- Central Depository Services (India) Limited1.0% · ₹52.6 Cr
- Multi Commodity Exchange of India Limited0.5% · ₹27.2 Cr
- Shriram Pistons & Rings Limited0.4% · ₹19.7 Cr
- Sundram Fasteners Limited0.3% · ₹16 Cr
Exited Exited (4)
- MAHINDRA CIE AUTOMOTIVE LTDwas 0.8% · ₹44 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.8% · ₹42.9 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 Jul 2026, the weight rose most in Capital Markets (+1.7 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Consumer Durables (−1.2 pts) and IT - Software (−1.1 pts).
- Capital Markets4.3% → 6.0%+1.7 pts
- Pharmaceuticals & Biotechnology10.5% → 11.2%+0.7 pts
- Leisure Services0.7% → 1.3%+0.6 pts
- Electrical Equipment4.0% → 4.5%+0.5 pts
- Industrial Products6.5% → 6.9%+0.4 pts
- Industrial Manufacturing1.8% → 2.0%+0.2 pts
- Consumer Durables5.9% → 4.7%−1.2 pts
- IT - Software4.8% → 3.7%−1.1 pts
- Retailing3.7% → 3.2%−0.5 pts
- Transport Services3.6% → 3.2%−0.4 pts
- Finance5.2% → 4.8%−0.4 pts
- Commercial Services & Supplies4.7% → 4.5%−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.8% | 8.0% | 8.6% | 9.7% | 10.5% | 11.2% |
| Healthcare Services | 5.3% | 5.3% | 6.6% | 6.5% | 7.0% | 6.9% |
| Industrial Products | 10.9% | 8.2% | 9.2% | 7.4% | 6.5% | 6.9% |
| Banks | 5.6% | 6.5% | 8.1% | 6.4% | 6.9% | 6.8% |
| Chemicals & Petrochemicals | 3.9% | 7.5% | 6.5% | 6.1% | 6.1% | 6.2% |
| Capital Markets | 4.9% | 7.4% | 5.2% | 4.9% | 4.3% | 6.0% |
| Auto Components | 4.8% | 2.3% | 3.6% | 4.4% | 5.2% | 5.2% |
| Finance | 5.9% | 5.6% | 5.5% | 6.0% | 5.2% | 4.8% |
| Consumer Durables | 12.7% | 8.6% | 9.1% | 6.1% | 5.9% | 4.7% |
| Electrical Equipment | 2.7% | 1.6% | 4.6% | 5.6% | 4.0% | 4.5% |
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, Aug 2026
4.0%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 4.0%
- 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.