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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
₹2,064 Cr
up ₹116 Cr vs Feb 2022
- Stocks held
- 76
- unchanged
- Top 10 weight
- 22.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In March 2022 it disclosed 76 stocks worth ₹2,064 Cr, up ₹116 Cr from Feb 2022. Its largest positions were Greenpanel Industries Limited (3.0%), Brigade Enterprises Limited (2.7%), CreditAccess Grameen Limited (2.4%); the ten largest together made up 22.0% of the portfolio, and Consumer Durables was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.0%. Compared with Feb 2022 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.99%
- Δ weight
- up 0.40 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- up 0.57 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.05 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.21 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.22 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.39 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.32 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.26 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.18 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.14 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Greenpanel Industries Limitedup ₹11.2 Cr (+0.40% pts)
- VIP Industries Limitedup ₹6.9 Cr (+0.21% pts)
- Metropolis Healthcare Limitedup ₹6.4 Cr (+0.26% pts)
- Nesco Limitedup ₹6.2 Cr (+0.26% pts)
- Persistent Systems Limitedup ₹6.2 Cr (+0.22% 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 Feb 2022, the weight rose most in Consumer Durables (+0.7 pts) and Healthcare Services (+0.4 pts), and fell most in Construction (−0.7 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Consumer Durables15.5% → 16.2%+0.7 pts
- Healthcare Services3.3% → 3.6%+0.4 pts
- Commercial Services & Supplies5.5% → 5.8%+0.3 pts
- Industrial Products11.3% → 11.5%+0.2 pts
- IT - Software6.6% → 6.8%+0.2 pts
- Industrial Manufacturing1.5% → 1.6%+0.2 pts
- Construction5.3% → 4.7%−0.7 pts
- Chemicals & Petrochemicals5.0% → 4.6%−0.4 pts
- Food Products1.2% → 1.0%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.1%−0.2 pts
- Auto Components4.8% → 4.6%−0.2 pts
- Banks4.5% → 4.3%−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 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 15.2% | 14.4% | 13.9% | 15.5% | 16.2% |
| Industrial Products | 12.2% | 11.6% | 11.3% | 11.3% | 11.5% |
| IT - Software | 3.4% | 6.4% | 8.6% | 6.6% | 6.8% |
| Commercial Services & Supplies | 3.7% | 5.8% | 5.3% | 5.5% | 5.8% |
| Finance | 4.6% | 4.4% | 4.8% | 5.5% | 5.7% |
| Capital Markets | 4.2% | 4.1% | 4.6% | 4.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.4% | 5.0% | 4.8% | 4.7% |
| Construction | 6.2% | 5.4% | 5.1% | 5.3% | 4.7% |
| Auto Components | 5.7% | 4.9% | 5.1% | 4.8% | 4.6% |
| Chemicals & Petrochemicals | 5.5% | 4.9% | 4.8% | 5.0% | 4.6% |
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 2022
3.0%
▲ 0.6 pts vs Feb 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.9%
- Mar 2021 · now ▼ 1.9 pts
- Last 12 months
- 2.0% – 4.4%
- 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.