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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
₹5,229 Cr
down ₹219 Cr vs Aug 2026
- Stocks held
- 107
- down 2 vs Aug 2026
- Top 10 weight
- 20.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 77
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In September 2026 it disclosed 107 stocks worth ₹5,229 Cr, down ₹219 Cr from Aug 2026. Its largest positions were Acutaas Chemicals Limited (2.5%), Navin Fluorine International Limited (2.5%), Karur Vysya Bank Limited (2.4%); the ten largest together made up 20.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.4% of its equity. Cash and debt stood at 5.7%. Compared with Aug 2026 the fund entered 2 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
53%
Holds more cash than 53% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.71%
- Δ weight
- up 1.72 pts
- Value
- ₹298 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.19 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.21 pts
- Value
- ₹98 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.35 pts
- Value
- ₹97 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.36 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹84 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹72 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.61 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.26 pts
- Value
- ₹65 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.71 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.23 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.21 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.00 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.00 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.12 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.00 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.20 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.38 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.25 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.20 pts
- Value
- ₹14 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Suven Pharmaceuticals Limited0.4% · ₹22 Cr
- Engineers India Limited0.2% · ₹8.9 Cr
Exited Exited (4)
- HERITAGE FOODS LTD.was 0.7% · ₹39.7 Cr
- PNC Infratech Limitedwas 0.4% · ₹20.6 Cr
- Indiamart Intermesh Limitedwas 0.2% · ₹11.4 Cr
- Endurance Technologies Limitedwas 0.2% · ₹8.5 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Capital Markets (+1.1 pts), and fell most in Consumer Non Durables (−0.8 pts) and Electrical Equipment (−0.6 pts).
- Pharmaceuticals & Biotechnology11.2% → 12.4%+1.2 pts
- Capital Markets6.0% → 7.1%+1.1 pts
- Transport Services3.2% → 3.4%+0.3 pts
- Aerospace & Defense0.0% → 0.2%+0.2 pts
- Entertainment1.3% → 1.4%+0.1 pts
- Consumer Non Durables0.8% → 0.0%exited−0.8 pts
- Electrical Equipment4.5% → 3.9%−0.6 pts
- Non - Ferrous Metals0.8% → 0.4%−0.4 pts
- IT - Software3.7% → 3.4%−0.3 pts
- Banks6.8% → 6.5%−0.3 pts
- Auto Components5.2% → 4.9%−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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.0% | 8.0% | 8.5% | 10.5% | 11.2% | 12.4% |
| Capital Markets | 5.1% | 7.4% | 6.8% | 4.0% | 6.0% | 7.1% |
| Healthcare Services | 5.3% | 5.3% | 6.8% | 6.5% | 6.9% | 6.9% |
| Industrial Products | 11.0% | 8.2% | 7.6% | 8.1% | 6.9% | 6.8% |
| Banks | 5.8% | 6.5% | 7.9% | 6.3% | 6.8% | 6.5% |
| Chemicals & Petrochemicals | 3.5% | 7.5% | 5.9% | 6.2% | 6.2% | 6.3% |
| Auto Components | 4.7% | 2.3% | 3.9% | 5.0% | 5.2% | 4.9% |
| Finance | 6.0% | 5.6% | 5.6% | 6.1% | 4.8% | 4.9% |
| Consumer Durables | 12.6% | 8.6% | 6.7% | 5.9% | 4.7% | 4.8% |
| Commercial Services & Supplies | 4.8% | 5.5% | 4.8% | 4.3% | 4.5% | 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, Sep 2026
5.7%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 5.7%
- 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.