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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
₹4,658 Cr
up ₹85.5 Cr vs Aug 2024
- Stocks held
- 90
- up 1 vs Aug 2024
- Top 10 weight
- 19.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 46
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In September 2024 it disclosed 90 stocks worth ₹4,658 Cr, up ₹85.5 Cr from Aug 2024. Its largest positions were Multi Commodity Exchange of India Limited (2.9%), Brigade Enterprises Limited (2.2%), Techno Electric & Engineering Company Limited (2.0%); the ten largest together made up 19.3% of the portfolio, and Consumer Durables was the biggest sector at 12.1% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2024 the fund entered 3 new stocks and exited 2.
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
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Multi Commodity Exchange of India Limited | 2.87% | up 0.19 pts | ₹134 Cr | up ₹11.3 Cr | Added |
| Cash, TREPS & receivables | 2.47% | down 0.32 pts | ₹115 Cr | down ₹12.7 Cr | Trimmed |
| Brigade Enterprises Limited | 2.21% | up 0.30 pts | ₹103 Cr | up ₹15.5 Cr | Added |
| Techno Electric & Engineering Company Limited | 2.00% | down 0.08 pts | ₹93.2 Cr | down ₹2 Cr | Trimmed |
| Blue Star Limited | 1.89% | up 0.26 pts | ₹87.9 Cr | up ₹13.6 Cr | Added |
| Carborundum Universal Limited | 1.79% | down 0.07 pts | ₹83.5 Cr | down ₹1.5 Cr | Trimmed |
| Whirlpool of India Limited | 1.77% | up 0.18 pts | ₹82.6 Cr | up ₹9.5 Cr | Added |
| Computer Age Management Services Limited | 1.74% | up 0.03 pts | ₹81 Cr | up ₹2.7 Cr | Added |
| Marksans Pharma Limited | 1.68% | up 0.19 pts | ₹78.4 Cr | up ₹10 Cr | Added |
| Karur Vysya Bank Limited | 1.68% | down 0.05 pts | ₹78.3 Cr | down ₹64 L | Trimmed |
| KPIT Technologies Limited | 1.61% | down 0.16 pts | ₹75.2 Cr | down ₹5.9 Cr | Trimmed |
| Caplin Point Laboratories Limited | 1.58% | down 0.04 pts | ₹73.5 Cr | down ₹27 L | Held |
| Coforge Limited | 1.57% | up 0.12 pts | ₹73.2 Cr | up ₹7 Cr | Added |
| Praj Industries Limited | 1.55% | up 0.04 pts | ₹72.4 Cr | up ₹3.2 Cr | Added |
| 360 One WAM Limited | 1.48% | down 0.08 pts | ₹68.8 Cr | down ₹2.2 Cr | Trimmed |
| Sonata Software Limited | 1.46% | down 0.11 pts | ₹67.9 Cr | down ₹3.7 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.43% | up 0.11 pts | ₹66.8 Cr | up ₹6 Cr | Added |
| Avanti Feeds Limited | 1.43% | down 0.07 pts | ₹66.5 Cr | down ₹2.1 Cr | Trimmed |
| Eris Lifesciences Limited | 1.39% | down 0.05 pts | ₹64.7 Cr | down ₹1.3 Cr | Trimmed |
| SUBROS LTD. | 1.39% | down 0.09 pts | ₹64.5 Cr | down ₹2.9 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.38% | up 0.02 pts | ₹64.3 Cr | up ₹1.9 Cr | Added |
| Firstsource Solutions Limited | 1.38% | down 0.01 pts | ₹64.3 Cr | up ₹57 L | Added |
| TD Power Systems Limited | 1.35% | down 0.05 pts | ₹63 Cr | down ₹1.1 Cr | Trimmed |
| City Union Bank Limited | 1.33% | down 0.08 pts | ₹62 Cr | down ₹2.6 Cr | Trimmed |
| Raymond Lifestyle Limited | 1.33% | up 1.33 pts | ₹62 Cr | up ₹62 Cr | New |
| Affle (India) Limited | 1.28% | down 0.06 pts | ₹59.8 Cr | down ₹1.6 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.28% | down 0.17 pts | ₹59.6 Cr | down ₹6.8 Cr | Trimmed |
| HERITAGE FOODS LTD. | 1.28% | up 0.22 pts | ₹59.6 Cr | up ₹11 Cr | Added |
| India Shelter Finance Corporation Limited | 1.28% | up 0.25 pts | ₹59.6 Cr | up ₹12.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.23% | down 0.03 pts | ₹57.3 Cr | down ₹42 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.23% | down 0.09 pts | ₹57.3 Cr | down ₹2.9 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.22% | down 0.05 pts | ₹57 Cr | down ₹1.1 Cr | Trimmed |
| Concord Biotech Limited | 1.21% | up 0.17 pts | ₹56.5 Cr | up ₹8.7 Cr | Added |
| Acutaas Chemicals Limited | 1.21% | up 0.23 pts | ₹56.5 Cr | up ₹11.7 Cr | Added |
| National Aluminium Company Limited | 1.20% | up 0.14 pts | ₹55.7 Cr | up ₹7.3 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.17% | down 0.08 pts | ₹54.6 Cr | down ₹2.6 Cr | Trimmed |
| KFin Technologies Limited | 1.17% | down 0.04 pts | ₹54.5 Cr | down ₹93 L | Trimmed |
| Dixon Technologies (India) Limited | 1.14% | up 0.03 pts | ₹53 Cr | up ₹2.4 Cr | Added |
| Inox India Limited | 1.09% | up 0.04 pts | ₹50.9 Cr | up ₹2.6 Cr | Added |
| Equitas Small Finance Bank Limited | 1.08% | down 0.08 pts | ₹50.3 Cr | down ₹2.7 Cr | Trimmed |
| TeamLease Services Limited | 1.02% | up 0.01 pts | ₹47.3 Cr | up ₹1.3 Cr | Added |
| Orchid Pharma Limited | 1.01% | down 0.05 pts | ₹47.2 Cr | down ₹1.5 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 0.99% | up 0.16 pts | ₹46.2 Cr | up ₹8.1 Cr | Added |
| Vijaya Diagnostic Centre Limited | 0.99% | up 0.03 pts | ₹46.1 Cr | up ₹2.2 Cr | Added |
| Sheela Foam Limited | 0.97% | up 0.03 pts | ₹45.2 Cr | up ₹2 Cr | Added |
| TIPS MUSIC LIMITED | 0.97% | down 0.10 pts | ₹45.1 Cr | down ₹3.8 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.97% | down 0.23 pts | ₹45.1 Cr | down ₹9.5 Cr | Trimmed |
| V-Mart Retail Limited | 0.97% | up 0.09 pts | ₹45 Cr | up ₹4.8 Cr | Added |
| Navin Fluorine International Limited | 0.96% | up 0.02 pts | ₹44.9 Cr | up ₹1.9 Cr | Added |
| Dr. Lal Path Labs Limited | 0.96% | down 0.05 pts | ₹44.9 Cr | down ₹1.6 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Raymond Lifestyle Limited1.3% · ₹62 Cr
- Shivalik Bimetal Controls Ltd0.5% · ₹21.3 Cr
- KEC International Limited0.2% · ₹10.4 Cr
Exited Exited (2)
- EQ - RAYMOND LIFESTYLE LTDwas 0.8% · ₹35.3 Cr
- Indegene Limitedwas 0.2% · ₹10.5 Cr
Added Biggest additions
- Brigade Enterprises Limitedup ₹15.5 Cr (+0.30% pts)
- Blue Star 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 Aug 2024, the weight rose most in Textiles & Apparels (+1.3 pts) and Consumer Durables (+0.4 pts), and fell most in Textile Products (−0.3 pts) and IT - Software (−0.3 pts).
- Textiles & Apparels1.0% → 2.3%+1.3 pts
- Consumer Durables11.7% → 12.1%+0.4 pts
- Realty2.0% → 2.3%+0.3 pts
- Consumer Non Durables1.1% → 1.3%+0.2 pts
- Non - Ferrous Metals1.1% → 1.2%+0.1 pts
- Textile Products2.1% → 1.8%−0.3 pts
- IT - Software7.0% → 6.6%−0.3 pts
- Banks4.5% → 4.2%−0.3 pts
- Transport Services2.6% → 2.4%−0.2 pts
- Healthcare Services4.5% → 4.3%−0.2 pts
- Construction Project1.5% → 1.3%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.4% | 12.6% | 10.4% | 10.0% | 11.7% | 12.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.0% | 8.9% | 8.5% | 8.8% | 8.7% |
| Industrial Products | 11.6% | 11.0% | 7.1% | 8.0% | 7.6% | 7.6% |
| Capital Markets | 4.1% | 5.1% | 7.0% | 7.1% | 7.4% | 7.4% |
| IT - Software | 6.4% | 5.4% | 7.2% | 7.1% | 7.0% | 6.6% |
| Healthcare Services | 3.5% | 5.3% | 4.7% | 4.0% | 4.5% | 4.3% |
| Construction | 5.4% | 4.7% | 3.0% | 4.1% | 4.2% | 4.2% |
| Banks | 2.1% | 5.8% | 5.3% | 5.3% | 4.5% | 4.2% |
| Commercial Services & Supplies | 5.8% | 4.8% | 5.3% | 4.8% | 3.8% | 3.7% |
| Finance | 4.4% | 6.0% | 6.8% | 6.0% | 3.5% | 3.6% |
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. More on reading cash.
Cash & debt, Sep 2024
2.5%
▼ 0.3 pts vs Aug 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2023 · now ▼ 1.0 pts
- Last 12 months
- 2.3% – 3.8%
- 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.