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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
₹2,429 Cr
up ₹43.2 Cr vs Oct 2022
- Stocks held
- 79
- up 1 vs Oct 2022
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 November 2022 it disclosed 79 stocks worth ₹2,429 Cr, up ₹43.2 Cr from Oct 2022. Its largest positions were Timken India Limited (2.6%), Karur Vysya Bank Limited (2.5%), Tube Investments of India Limited (2.5%); the ten largest together made up 20.9% of the portfolio, and Consumer Durables was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2022 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- down 0.41 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.18 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.14 pts
- Value
- ₹61 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.19 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.21 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.20 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.25 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.35 pts
- Value
- ₹21 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Oct 2022 to Nov 2022
New New positions (1)
- TD Power Systems Limited0.3% · ₹6.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹8.8 Cr (+0.35% pts)
- Prince Pipes And Fittings Limitedup ₹6.4 Cr (+0.25% pts)
- Suven Pharmaceuticals Limitedup ₹5.5 Cr (+0.20% pts)
- eClerx Services Limitedup ₹5.2 Cr (+0.19% 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 Oct 2022, the weight rose most in Commercial Services & Supplies (+0.5 pts) and Textiles - Cotton (+0.4 pts), and fell most in Auto Components (−0.4 pts) and Finance (−0.3 pts).
- Commercial Services & Supplies4.6% → 5.1%+0.5 pts
- Textiles - Cotton0.5% → 0.9%+0.4 pts
- Electrical Equipment0.0% → 0.3%new+0.3 pts
- IT - Software4.8% → 5.1%+0.2 pts
- Construction4.5% → 4.7%+0.2 pts
- Pharmaceuticals1.0% → 1.1%+0.2 pts
- Auto Components6.4% → 6.0%−0.4 pts
- Finance5.5% → 5.2%−0.3 pts
- Chemicals & Petrochemicals5.0% → 4.8%−0.2 pts
- Consumer Durables15.2% → 15.0%−0.2 pts
- Healthcare Services4.0% → 3.8%−0.2 pts
- Fertilizers & Agrochemicals2.1% → 2.0%−0.1 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 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 14.1% | 15.7% | 15.1% | 15.2% | 15.0% |
| Industrial Products | 11.5% | 11.7% | 11.5% | 11.8% | 11.7% |
| Banks | 4.6% | 4.9% | 5.3% | 6.6% | 6.7% |
| Auto Components | 5.2% | 5.2% | 6.3% | 6.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | 5.0% | 5.4% | 5.5% |
| Capital Markets | 3.3% | 5.0% | 5.1% | 5.3% | 5.3% |
| Finance | 5.0% | 6.5% | 6.4% | 5.5% | 5.2% |
| IT - Software | 9.0% | 5.8% | 5.2% | 4.8% | 5.1% |
| Commercial Services & Supplies | 5.2% | 5.4% | 5.4% | 4.6% | 5.1% |
| Chemicals & Petrochemicals | 4.7% | 4.5% | 4.9% | 5.0% | 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, Nov 2022
3.0%
▼ 0.4 pts vs Oct 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2021 · now ▲ 0.7 pts
- Last 12 months
- 2.0% – 3.6%
- 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.