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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
₹4,872 Cr
up ₹709 Cr vs Mar 2026
- Stocks held
- 103
- up 4 vs Mar 2026
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 9
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In April 2026 it disclosed 103 stocks worth ₹4,872 Cr, up ₹709 Cr from Mar 2026. Its largest positions were TD Power Systems Limited (2.7%), Karur Vysya Bank Limited (2.6%), Multi Commodity Exchange of India Limited (2.6%); the ten largest together made up 21.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.2% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2026 the fund entered 7 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.41 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 1.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.32 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.63 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.28 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.21 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹79 Cr
- Δ value
- up ₹79 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.52 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.57 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.55 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.26 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.20 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.27 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.43 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.17 pts
- Value
- ₹41 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.18 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹34.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.70 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.38 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.27 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.18 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Delhivery Limited1.6% · ₹79 Cr
- Central Depository Services (India) Limited0.7% · ₹35.3 Cr
- Dr. Lal Path Labs Limited0.7% · ₹34.8 Cr
- Oracle Financial Services Software Limited0.4% · ₹21.3 Cr
- Vishal Mega Mart Limited0.4% · ₹18.3 Cr
- Bharti Hexacom Limited0.2% · ₹12.1 Cr
- Coforge Limited0.2% · ₹8.5 Cr
Exited Exited (3)
- Oil India Limitedwas 0.9% · ₹36.6 Cr
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 Mar 2026, the weight rose most in Transport Services (+1.5 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Banks (−1.2 pts) and Oil (−0.9 pts).
- Transport Services1.8% → 3.3%+1.5 pts
- Industrial Manufacturing1.6% → 2.2%+0.6 pts
- IT - Software3.9% → 4.4%+0.6 pts
- Aerospace & Defense0.8% → 1.4%+0.6 pts
- Retailing2.9% → 3.5%+0.6 pts
- Construction2.5% → 2.9%+0.4 pts
- Banks7.9% → 6.7%−1.2 pts
- Oil0.9% → 0.0%exited−0.9 pts
- Healthcare Services6.8% → 6.0%−0.8 pts
- Consumer Durables6.7% → 6.1%−0.6 pts
- Cement & Cement Products1.4% → 0.9%−0.5 pts
- Industrial Products7.6% → 7.2%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.3% | 8.4% | 8.0% | 8.3% | 8.5% | 8.2% |
| Industrial Products | 12.2% | 8.0% | 7.9% | 8.1% | 7.6% | 7.2% |
| Capital Markets | 4.8% | 6.6% | 5.2% | 5.8% | 6.8% | 6.7% |
| Banks | 6.2% | 6.0% | 6.6% | 8.6% | 7.9% | 6.7% |
| Chemicals & Petrochemicals | 4.5% | 7.5% | 6.6% | 6.5% | 5.9% | 6.2% |
| Consumer Durables | 14.2% | 8.9% | 10.0% | 8.7% | 6.7% | 6.1% |
| Healthcare Services | 4.0% | 5.7% | 6.2% | 5.8% | 6.8% | 6.0% |
| Electrical Equipment | 1.0% | 1.6% | 3.0% | 3.2% | 5.2% | 5.5% |
| Finance | 5.3% | 5.1% | 5.6% | 5.8% | 5.6% | 5.4% |
| Commercial Services & Supplies | 5.2% | 5.4% | 6.2% | 6.2% | 4.8% | 4.7% |
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, Apr 2026
3.3%
▼ 0.1 pts vs Mar 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.5%
- Apr 2025 · now ▼ 1.2 pts
- Last 12 months
- 3.3% – 5.2%
- 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.