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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
₹3,128 Cr
up ₹156 Cr vs Jul 2023
- Stocks held
- 80
- unchanged
- Top 10 weight
- 20.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In August 2023 it disclosed 80 stocks worth ₹3,128 Cr, up ₹156 Cr from Jul 2023. Its largest positions were Cera Sanitaryware Limited (2.2%), Carborundum Universal Limited (2.2%), Chalet Hotels Limited (2.1%); the ten largest together made up 20.0% of the portfolio, and Consumer Durables was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2023 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.06% | up 0.49 pts | ₹127 Cr | up ₹20.9 Cr | Added |
| Cera Sanitaryware Limited | 2.25% | up 0.36 pts | ₹70.3 Cr | up ₹14.3 Cr | Added |
| Carborundum Universal Limited | 2.15% | down 0.26 pts | ₹67.3 Cr | down ₹4.4 Cr | Trimmed |
| Chalet Hotels Limited | 2.10% | up 0.14 pts | ₹65.8 Cr | up ₹7.4 Cr | Added |
| Brigade Enterprises Limited | 2.07% | down 0.10 pts | ₹64.8 Cr | up ₹12 L | Held |
| Cholamandalam Financial Holdings Limited | 2.01% | down 0.09 pts | ₹63 Cr | up ₹60 L | Added |
| Timken India Limited | 1.91% | down 0.26 pts | ₹59.8 Cr | down ₹4.9 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.90% | down 0.13 pts | ₹59.5 Cr | down ₹100 L | Trimmed |
| CreditAccess Grameen Limited | 1.90% | down 0.16 pts | ₹59.5 Cr | down ₹1.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.88% | down 0.14 pts | ₹58.8 Cr | down ₹1.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.86% | down <0.01 pts | ₹58.3 Cr | up ₹2.8 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.85% | down 0.01 pts | ₹58 Cr | up ₹2.5 Cr | Added |
| MTAR Technologies Limited | 1.80% | up 0.16 pts | ₹56.3 Cr | up ₹7.5 Cr | Added |
| Can Fin Homes Limited | 1.75% | down 0.09 pts | ₹54.8 Cr | down ₹0 L | Held |
| 360 One WAM Limited | 1.67% | down 0.21 pts | ₹52.3 Cr | down ₹3.7 Cr | Trimmed |
| KPIT Technologies Limited | 1.64% | up 0.05 pts | ₹51.2 Cr | up ₹4.1 Cr | Added |
| Coforge Limited | 1.63% | up 0.15 pts | ₹50.8 Cr | up ₹7.1 Cr | Added |
| Firstsource Solutions Limited | 1.56% | up 0.11 pts | ₹48.7 Cr | up ₹5.6 Cr | Added |
| Praj Industries Limited | 1.52% | up 0.09 pts | ₹47.7 Cr | up ₹5 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.52% | down 0.04 pts | ₹47.4 Cr | up ₹1.2 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.44% | up 0.05 pts | ₹44.9 Cr | up ₹3.7 Cr | Added |
| Greenpanel Industries Limited | 1.43% | up 0.09 pts | ₹44.8 Cr | up ₹4.9 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.41% | up 0.07 pts | ₹44 Cr | up ₹4.3 Cr | Added |
| City Union Bank Limited | 1.39% | down 0.19 pts | ₹43.6 Cr | down ₹3.5 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.37% | down 0.02 pts | ₹42.7 Cr | up ₹1.5 Cr | Added |
| Equitas Small Finance Bank Limited | 1.35% | down 0.14 pts | ₹42.4 Cr | down ₹2 Cr | Trimmed |
| Route Mobile Limited | 1.35% | down 0.01 pts | ₹42.2 Cr | up ₹1.9 Cr | Added |
| Persistent Systems Limited | 1.33% | up 0.09 pts | ₹41.6 Cr | up ₹4.9 Cr | Added |
| TD Power Systems Limited | 1.32% | down 0.05 pts | ₹41.2 Cr | up ₹67 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.31% | up 0.01 pts | ₹41 Cr | up ₹2.4 Cr | Added |
| Narayana Hrudayalaya Limited | 1.31% | down 0.03 pts | ₹40.8 Cr | up ₹1.1 Cr | Added |
| La Opala RG Limited | 1.30% | down 0.15 pts | ₹40.7 Cr | down ₹2.6 Cr | Trimmed |
| Navin Fluorine International Limited | 1.30% | up 0.03 pts | ₹40.7 Cr | up ₹3 Cr | Added |
| Affle (India) Limited | 1.30% | down 0.06 pts | ₹40.6 Cr | up ₹17 L | Held |
| Computer Age Management Services Limited | 1.27% | down 0.06 pts | ₹39.9 Cr | up ₹31 L | Added |
| METRO BRANDS LTD | 1.25% | down 0.05 pts | ₹39.1 Cr | up ₹52 L | Added |
| Ratnamani Metals & Tubes Limited | 1.25% | down 0.08 pts | ₹39.1 Cr | down ₹46 L | Trimmed |
| Suzlon Energy Limited | 1.25% | up 1.05 pts | ₹39.1 Cr | up ₹33.1 Cr | Added |
| Eris Lifesciences Limited | 1.23% | down 0.04 pts | ₹38.4 Cr | up ₹87 L | Added |
| Avanti Feeds Limited | 1.21% | up 0.01 pts | ₹37.9 Cr | up ₹2.3 Cr | Added |
| KEC International Limited | 1.19% | up 0.01 pts | ₹37.2 Cr | up ₹2.1 Cr | Added |
| Prince Pipes And Fittings Limited | 1.18% | up 0.04 pts | ₹36.8 Cr | up ₹3.1 Cr | Added |
| TeamLease Services Limited | 1.16% | down 0.03 pts | ₹36.3 Cr | up ₹93 L | Added |
| V-Mart Retail Limited | 1.15% | down 0.09 pts | ₹36.1 Cr | down ₹81 L | Trimmed |
| VIP Industries Limited | 1.15% | down 0.51 pts | ₹35.9 Cr | down ₹13.4 Cr | Trimmed |
| Asahi India Glass Limited | 1.14% | down 0.02 pts | ₹35.7 Cr | up ₹1.2 Cr | Added |
| KNR Constructions Limited | 1.14% | up 0.06 pts | ₹35.6 Cr | up ₹3.6 Cr | Added |
| Rossari Biotech Limited | 1.13% | down 0.03 pts | ₹35.2 Cr | up ₹98 L | Added |
| Kajaria Ceramics Limited | 1.11% | down 0.03 pts | ₹34.6 Cr | up ₹78 L | Added |
| RHI Magnesita India Limited | 1.10% | up 0.06 pts | ₹34.3 Cr | up ₹3.6 Cr | Added |
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Concord Biotech Limited0.5% · ₹15 Cr
Exited Exited (1)
- Astec LifeSciences Limitedwas 0.2% · ₹4.9 Cr
Added Biggest additions
- Suzlon Energy Limitedup ₹33.1 Cr (+1.05% pts)
- Cera Sanitaryware Limitedup ₹14.3 Cr (+0.36% pts)
- MTAR Technologies Limitedup ₹7.5 Cr (+0.16% pts)
- Chalet Hotels Limited
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 2023, the weight rose most in Electrical Equipment (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−0.5 pts) and Industrial Products (−0.5 pts).
- Electrical Equipment1.6% → 2.7%+1.1 pts
- Pharmaceuticals & Biotechnology5.2% → 5.8%+0.6 pts
- IT - Software5.1% → 5.6%+0.4 pts
- Aerospace & Defense1.7% → 1.9%+0.2 pts
- Leisure Services2.0% → 2.2%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.9%+0.1 pts
- Banks6.2% → 5.6%−0.5 pts
- Industrial Products11.4% → 10.9%−0.5 pts
- Finance6.2% → 5.9%−0.3 pts
- Capital Markets5.1% → 4.9%−0.2 pts
- Retailing3.4% → 3.2%−0.2 pts
- Healthcare Services5.5% → 5.3%−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 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Consumer Durables | 15.1% | 14.7% | 13.6% | 12.8% | 12.7% |
| Industrial Products | 11.5% | 11.8% | 11.6% | 11.4% | 10.9% |
| Finance | 6.4% | 5.1% | 6.1% | 6.2% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | 5.1% | 5.2% | 5.8% |
| Banks | 5.3% | 6.6% | 6.7% | 6.2% | 5.6% |
| IT - Software | 5.2% | 5.3% | 5.4% | 5.1% | 5.6% |
| Healthcare Services | 3.8% | 3.9% | 4.1% | 5.5% | 5.3% |
| Capital Markets | 5.1% | 5.5% | 4.9% | 5.1% | 4.9% |
| Construction | 5.2% | 4.4% | 4.5% | 4.7% | 4.8% |
| Auto Components | 6.3% | 5.8% | 4.8% | 4.9% | 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. More on reading cash.
Cash & debt, Aug 2023
4.2%
▲ 0.5 pts vs Jul 2023
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 4.2%
- 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.