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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
₹4,503 Cr
up ₹712 Cr vs Apr 2024
- Stocks held
- 90
- up 3 vs Apr 2024
- Top 10 weight
- 19.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 15
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In July 2024 it disclosed 90 stocks worth ₹4,503 Cr, up ₹712 Cr from Apr 2024. Its largest positions were Techno Electric & Engineering Company Limited (2.4%), Multi Commodity Exchange of India Limited (2.3%), Carborundum Universal Limited (2.1%); the ten largest together made up 19.5% of the portfolio, and Consumer Durables was the biggest sector at 11.4% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2024 the fund entered 8 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 1.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹82 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.20 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.26 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.52 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹62.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.37 pts
- Value
- ₹62 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.25 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.24 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.50 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.45 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.41 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.36 pts
- Value
- ₹49 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.32 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.22 pts
- Value
- ₹47 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.27 pts
- Value
- ₹47 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.47 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.68 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹43 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.32 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.33 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.55 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.37 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹38 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.23 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.29 pts
- Value
- ₹37 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.25 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- EQ - RAYMOND LIFESTYLE LTD
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.33 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.18 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.18 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.25 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.32 pts
- Value
- ₹12 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Apr 2024 to Jul 2024
New New positions (8)
- GREAT EASTERN SHIPPING CO. LTD.1.4% · ₹62.7 Cr
- TIPS MUSIC LIMITED0.9% · ₹40.9 Cr
- EQ - RAYMOND LIFESTYLE LTD0.8% · ₹35.3 Cr
- Paradeep Phosphates Limited0.6% · ₹27.2 Cr
- Pitti Engineering Ltd.0.6% · ₹25.5 Cr
- HERITAGE FOODS LTD.0.4% · ₹16.2 Cr
- Awfis Space Solutions Limited0.3% · ₹11.3 Cr
- Indegene Limited0.2% · ₹11 Cr
Exited Exited (5)
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 Apr 2024, the weight rose most in Consumer Durables (+1.4 pts) and Transport Services (+1.4 pts), and fell most in Finance (−2.1 pts) and Leisure Services (−1.1 pts).
- Consumer Durables10.0% → 11.4%+1.4 pts
- Transport Services1.4% → 2.7%+1.4 pts
- Entertainment0.0% → 0.9%new+0.9 pts
- Fertilizers & Agrochemicals0.7% → 1.4%+0.7 pts
- Textiles & Apparels0.3% → 1.0%+0.7 pts
- Food Products2.1% → 2.8%+0.6 pts
- Finance6.0% → 3.9%−2.1 pts
- Leisure Services2.2% → 1.1%−1.1 pts
- Textiles - Cotton1.0% → 0.0%exited−1.0 pts
- Banks5.3% → 4.6%−0.7 pts
- Commercial Services & Supplies4.8% → 4.2%−0.6 pts
- Textile Products2.8% → 2.2%−0.6 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 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Consumer Durables | 13.7% | 12.8% | 11.1% | 10.0% | 10.0% | 11.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.2% | 7.1% | 8.5% | 8.5% | 8.0% |
| Industrial Products | 11.6% | 11.4% | 10.1% | 8.0% | 8.0% | 7.6% |
| Capital Markets | 4.5% | 5.1% | 6.2% | 7.1% | 7.1% | 7.4% |
| IT - Software | 4.3% | 5.1% | 6.2% | 7.1% | 7.1% | 7.2% |
| Construction | 5.9% | 4.7% | 3.0% | 4.1% | 4.1% | 4.7% |
| Banks | 2.2% | 6.2% | 6.1% | 5.3% | 5.3% | 4.6% |
| Commercial Services & Supplies | 6.1% | 4.7% | 5.2% | 4.8% | 4.8% | 4.2% |
| Healthcare Services | 3.8% | 5.5% | 4.8% | 4.0% | 4.0% | 4.2% |
| Chemicals & Petrochemicals | 5.2% | 3.8% | 3.3% | 3.7% | 3.7% | 3.9% |
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, Jul 2024
2.3%
▼ 1.0 pts vs Apr 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2023 · now ▼ 1.3 pts
- Last 12 months
- 2.3% – 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.