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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
₹3,608 Cr
up ₹429 Cr vs Sep 2023
- Stocks held
- 84
- up 2 vs Sep 2023
- Top 10 weight
- 19.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 17
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In December 2023 it disclosed 84 stocks worth ₹3,608 Cr, up ₹429 Cr from Sep 2023. Its largest positions were Brigade Enterprises Limited (2.3%), Karur Vysya Bank Limited (2.3%), 360 One WAM Limited (2.1%); the ten largest together made up 19.6% of the portfolio, and Consumer Durables was the biggest sector at 11.1% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2023 the fund entered 8 new stocks and exited 6.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 3.73% | up 0.25 pts | ₹135 Cr | up ₹24 Cr | Added |
| Brigade Enterprises Limited | 2.31% | up 0.36 pts | ₹83.5 Cr | up ₹21.4 Cr | Added |
| Karur Vysya Bank Limited | 2.26% | up 0.23 pts | ₹81.7 Cr | up ₹17 Cr | Added |
| 360 One WAM Limited | 2.11% | up 0.42 pts | ₹76.2 Cr | up ₹22.3 Cr | Added |
| Chalet Hotels Limited | 2.01% | down 0.08 pts | ₹72.7 Cr | up ₹6.1 Cr | Added |
| Cera Sanitaryware Limited | 1.88% | down 0.10 pts | ₹67.8 Cr | up ₹4.8 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.86% | up 0.53 pts | ₹67.2 Cr | up ₹24.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.85% | down 0.49 pts | ₹66.6 Cr | down ₹7.7 Cr | Trimmed |
| Carborundum Universal Limited | 1.83% | down 0.37 pts | ₹65.9 Cr | down ₹3.8 Cr | Trimmed |
| KPIT Technologies Limited | 1.83% | up 0.25 pts | ₹65.9 Cr | up ₹15.7 Cr | Added |
| Suven Pharmaceuticals Limited | 1.67% | up 0.20 pts | ₹60.2 Cr | up ₹13.4 Cr | Added |
| Timken India Limited | 1.66% | down 0.13 pts | ₹59.9 Cr | up ₹2.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.63% | up 0.45 pts | ₹58.9 Cr | up ₹21.2 Cr | Added |
| Coforge Limited | 1.62% | up 0.12 pts | ₹58.4 Cr | up ₹10.9 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.59% | down 0.21 pts | ₹57.4 Cr | up ₹7 L | Held |
| Persistent Systems Limited | 1.59% | up 0.17 pts | ₹57.3 Cr | up ₹12.3 Cr | Added |
| Firstsource Solutions Limited | 1.53% | down 0.04 pts | ₹55.2 Cr | up ₹5.2 Cr | Added |
| Computer Age Management Services Limited | 1.50% | up 0.17 pts | ₹54 Cr | up ₹11.9 Cr | Added |
| Indiamart Intermesh Limited | 1.49% | down 0.23 pts | ₹53.9 Cr | down ₹90 L | Trimmed |
| Can Fin Homes Limited | 1.49% | down 0.26 pts | ₹53.9 Cr | down ₹1.9 Cr | Trimmed |
| City Union Bank Limited | 1.46% | up 0.05 pts | ₹52.7 Cr | up ₹7.9 Cr | Added |
| CreditAccess Grameen Limited | 1.46% | down 0.28 pts | ₹52.6 Cr | down ₹2.7 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.43% | down 0.05 pts | ₹51.7 Cr | up ₹4.5 Cr | Added |
| Greenpanel Industries Limited | 1.41% | down 0.01 pts | ₹50.7 Cr | up ₹5.7 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.38% | up 0.17 pts | ₹49.8 Cr | up ₹11.3 Cr | Added |
| Equitas Small Finance Bank Limited | 1.37% | up 0.05 pts | ₹49.4 Cr | up ₹7.4 Cr | Added |
| Affle (India) Limited | 1.36% | up 0.05 pts | ₹49.2 Cr | up ₹7.6 Cr | Added |
| TeamLease Services Limited | 1.33% | up 0.10 pts | ₹47.9 Cr | up ₹9 Cr | Added |
| MTAR Technologies Limited | 1.31% | down 0.49 pts | ₹47.2 Cr | down ₹10.1 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.29% | down 0.12 pts | ₹46.5 Cr | up ₹1.7 Cr | Added |
| Route Mobile Limited | 1.28% | down 0.07 pts | ₹46.2 Cr | up ₹3.4 Cr | Added |
| Praj Industries Limited | 1.28% | down 0.33 pts | ₹46 Cr | down ₹4.9 Cr | Trimmed |
| eClerx Services Limited | 1.27% | up 0.27 pts | ₹45.8 Cr | up ₹14 Cr | Added |
| SUBROS LTD. | 1.21% | up 0.30 pts | ₹43.8 Cr | up ₹14.9 Cr | Added |
| METRO BRANDS LTD | 1.21% | down 0.11 pts | ₹43.7 Cr | up ₹1.6 Cr | Added |
| Eris Lifesciences Limited | 1.20% | down 0.11 pts | ₹43.2 Cr | up ₹1.6 Cr | Added |
| TD Power Systems Limited | 1.16% | down 0.10 pts | ₹41.7 Cr | up ₹1.6 Cr | Added |
| Sheela Foam Limited | 1.15% | down 0.05 pts | ₹41.4 Cr | up ₹3.3 Cr | Added |
| Avanti Feeds Limited | 1.12% | down 0.09 pts | ₹40.3 Cr | up ₹1.8 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.12% | down 0.11 pts | ₹40.2 Cr | up ₹1.4 Cr | Added |
| JK Cement Limited | 1.08% | up 0.05 pts | ₹38.9 Cr | up ₹6.2 Cr | Added |
| RHI Magnesita India Limited | 1.06% | down 0.05 pts | ₹38.3 Cr | up ₹2.8 Cr | Added |
| Prince Pipes And Fittings Limited | 1.06% | down 0.07 pts | ₹38.2 Cr | up ₹2.3 Cr | Added |
| Tube Investments of India Limited | 1.06% | up 0.04 pts | ₹38.1 Cr | up ₹6 Cr | Added |
| Dr. Lal Path Labs Limited | 1.05% | down 0.12 pts | ₹37.8 Cr | up ₹78 L | Added |
| APL Apollo Tubes Limited | 1.04% | down 0.60 pts | ₹37.6 Cr | down ₹14.6 Cr | Trimmed |
| Titagarh Rail Systems Limited | 1.02% | up 1.02 pts | ₹36.8 Cr | up ₹36.8 Cr | New |
| Metropolis Healthcare Limited | 1.02% | up 0.01 pts | ₹36.7 Cr | up ₹4.8 Cr | Added |
| Acutaas Chemicals Limited | 1.01% | up 0.02 pts | ₹36.4 Cr | up ₹5 Cr | Added |
| ISGEC Heavy Engineering Limited | 1.01% | up 0.16 pts | ₹36.3 Cr | up ₹9.4 Cr | Added |
What changed, Sep 2023 to Dec 2023
New New positions (8)
- Titagarh Rail Systems Limited1.0% · ₹36.8 Cr
- Raymond Limited1.0% · ₹34.8 Cr
- Ashoka Buildcon Limited1.0% · ₹34.4 Cr
- Orchid Pharma Limited0.9% · ₹31.7 Cr
- ARMAN FINANCIAL SERVICES LTD0.8% · ₹27.1 Cr
- India Shelter Finance Corporation Limited0.6% · ₹23.1 Cr
- GMM Pfaudler Limited0.5% · ₹17.8 Cr
- Inox India Limited0.2% · ₹6.8 Cr
Exited Exited (6)
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 Sep 2023, the weight rose most in Textile Products (+1.5 pts) and Industrial Manufacturing (+1.2 pts), and fell most in Construction (−1.7 pts) and Consumer Durables (−1.5 pts).
- Textile Products0.2% → 1.7%+1.5 pts
- Industrial Manufacturing1.7% → 2.9%+1.2 pts
- Pharmaceuticals & Biotechnology6.0% → 7.1%+1.1 pts
- Capital Markets5.1% → 6.2%+1.0 pts
- Construction Project0.0% → 1.0%new+1.0 pts
- IT - Software5.4% → 6.2%+0.8 pts
- Construction4.7% → 3.0%−1.7 pts
- Consumer Durables12.6% → 11.1%−1.5 pts
- Electrical Equipment2.6% → 1.2%−1.4 pts
- Industrial Products11.0% → 10.1%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Aerospace & Defense1.9% → 1.4%−0.5 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.7% | 14.7% | 13.3% | 12.6% | 12.6% | 11.1% |
| Industrial Products | 11.0% | 11.7% | 11.3% | 11.0% | 11.0% | 10.1% |
| Pharmaceuticals & Biotechnology | 10.1% | 5.5% | 5.0% | 6.0% | 6.0% | 7.1% |
| Finance | 5.3% | 5.1% | 6.2% | 6.0% | 6.0% | 6.4% |
| Capital Markets | 2.9% | 5.7% | 4.9% | 5.1% | 5.1% | 6.2% |
| IT - Software | — | 5.0% | 5.4% | 5.4% | 5.4% | 6.2% |
| Banks | 3.3% | 7.0% | 6.4% | 5.8% | 5.8% | 6.1% |
| Commercial Services & Supplies | 0.9% | 5.1% | 4.6% | 4.8% | 4.8% | 5.2% |
| Healthcare Services | 3.9% | 3.9% | 5.6% | 5.3% | 5.3% | 4.8% |
| Auto Components | 5.9% | 6.0% | 4.9% | 4.7% | 4.7% | 4.2% |
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, Dec 2023
3.8%
▲ 0.2 pts vs Sep 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.1%
- Dec 2022 · now ▲ 0.7 pts
- Last 12 months
- 3.5% – 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.