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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
₹4,722 Cr
up ₹71.6 Cr vs Nov 2024
- Stocks held
- 90
- down 1 vs Nov 2024
- Top 10 weight
- 19.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 5 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 December 2024 it disclosed 90 stocks worth ₹4,722 Cr, up ₹71.6 Cr from Nov 2024. Its largest positions were Multi Commodity Exchange of India Limited (2.5%), Computer Age Management Services Limited (2.1%), Caplin Point Laboratories Limited (2.0%); the ten largest together made up 19.2% of the portfolio, and Consumer Durables was the biggest sector at 11.1% of its equity. Cash and debt stood at 3.6%. Compared with Nov 2024 the fund entered 4 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
35%
Holds more cash than 35% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.48%
- Δ weight
- up 0.33 pts
- Value
- ₹164 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.34 pts
- Value
- ₹116 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.22 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.22 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.19 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.39 pts
- Value
- ₹66 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.65 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹48.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.23 pts
- Value
- ₹31 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.15 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.24 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (4)
- Aster DM Healthcare Limited1.0% · ₹48.1 Cr
- Awfis Space Solutions Limited0.9% · ₹44.7 Cr
- Blue Jet Healthcare Ltd0.9% · ₹41.1 Cr
- Sai Life Sciences Limited0.7% · ₹34.7 Cr
Exited Exited (5)
- Dr. Lal Path Labs Limitedwas 0.9% · ₹40.8 Cr
- eClerx Services Limitedwas 0.5% · ₹25.1 Cr
- Titagarh Rail Systems Limitedwas 0.5% · ₹21.9 Cr
- Mahindra Logistics 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Minerals & Mining (+0.7 pts), and fell most in Industrial Manufacturing (−0.6 pts) and Transport Services (−0.6 pts).
- Pharmaceuticals & Biotechnology9.3% → 10.8%+1.5 pts
- Minerals & Mining0.6% → 1.3%+0.7 pts
- Commercial Services & Supplies4.1% → 4.4%+0.4 pts
- IT - Services1.4% → 1.5%+0.1 pts
- Construction4.6% → 4.7%+0.1 pts
- Consumer Durables11.0% → 11.1%+0.1 pts
- Industrial Manufacturing3.2% → 2.6%−0.6 pts
- Transport Services1.6% → 1.1%−0.6 pts
- Industrial Products7.5% → 7.1%−0.3 pts
- Finance2.7% → 2.4%−0.3 pts
- IT - Software7.2% → 7.0%−0.2 pts
- Banks4.3% → 4.1%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Consumer Durables | 13.9% | 11.1% | 10.0% | 12.1% | 11.0% | 11.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.1% | 8.5% | 8.7% | 9.3% | 10.8% |
| Capital Markets | 4.6% | 6.2% | 7.1% | 7.4% | 8.0% | 7.8% |
| Industrial Products | 11.3% | 10.1% | 8.0% | 7.6% | 7.5% | 7.1% |
| IT - Software | 8.6% | 6.2% | 7.1% | 6.6% | 7.2% | 7.0% |
| Construction | 5.1% | 3.0% | 4.1% | 4.2% | 4.6% | 4.7% |
| Healthcare Services | 3.7% | 4.8% | 4.0% | 4.3% | 4.5% | 4.5% |
| Commercial Services & Supplies | 5.3% | 5.2% | 4.8% | 3.7% | 4.1% | 4.4% |
| Banks | 4.2% | 6.1% | 5.3% | 4.2% | 4.3% | 4.1% |
| Chemicals & Petrochemicals | 4.8% | 3.3% | 3.7% | 3.5% | 4.0% | 4.0% |
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, Dec 2024
3.6%
▲ 0.3 pts vs Nov 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.8%
- Dec 2023 · now ▼ 0.3 pts
- Last 12 months
- 2.3% – 3.7%
- 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.