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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
₹5,263 Cr
up ₹49.6 Cr vs Jun 2026
- Stocks held
- 108
- up 3 vs Jun 2026
- Top 10 weight
- 20.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 48
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In July 2026 it disclosed 108 stocks worth ₹5,263 Cr, up ₹49.6 Cr from Jun 2026. Its largest positions were Karur Vysya Bank Limited (2.5%), Ujjivan Small Finance Bank Limited (2.4%), Acutaas Chemicals Limited (2.4%); the ten largest together made up 20.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2026 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. 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 | 3.92% | down 0.57 pts | ₹206 Cr | down ₹27.5 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.53% | up 0.14 pts | ₹133 Cr | up ₹8.3 Cr | Added |
| Ujjivan Small Finance Bank Limited | 2.37% | up 0.47 pts | ₹125 Cr | up ₹25.7 Cr | Added |
| Acutaas Chemicals Limited | 2.37% | down 0.35 pts | ₹125 Cr | down ₹17.1 Cr | Trimmed |
| Navin Fluorine International Limited | 2.28% | down 0.06 pts | ₹120 Cr | down ₹1.9 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.15% | up 0.08 pts | ₹113 Cr | up ₹5.2 Cr | Added |
| Delhivery Limited | 1.77% | up 0.02 pts | ₹93.4 Cr | up ₹1.9 Cr | Added |
| Affle (India) Limited | 1.74% | up 0.17 pts | ₹91.3 Cr | up ₹9.6 Cr | Added |
| Caplin Point Laboratories Limited | 1.73% | down 0.15 pts | ₹91.1 Cr | down ₹7.1 Cr | Trimmed |
| City Union Bank Limited | 1.71% | down 0.03 pts | ₹90.2 Cr | down ₹92 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.66% | up 0.42 pts | ₹87.4 Cr | up ₹22.5 Cr | Added |
| Jubilant Ingrevia Limited | 1.64% | up 0.16 pts | ₹86.2 Cr | up ₹9 Cr | Added |
| Aditya Birla Capital Limited | 1.53% | up 0.08 pts | ₹80.6 Cr | up ₹5.1 Cr | Added |
| PNB Housing Finance Limited | 1.50% | up 0.09 pts | ₹79 Cr | up ₹5.3 Cr | Added |
| TD Power Systems Limited | 1.48% | down 0.89 pts | ₹77.9 Cr | down ₹45.6 Cr | Trimmed |
| KFin Technologies Limited | 1.47% | up 0.08 pts | ₹77.3 Cr | up ₹4.8 Cr | Added |
| Marksans Pharma Limited | 1.45% | down 0.10 pts | ₹76.5 Cr | down ₹4.3 Cr | Trimmed |
| Eris Lifesciences Limited | 1.42% | down 0.10 pts | ₹74.5 Cr | down ₹4.3 Cr | Trimmed |
| Inox India Limited | 1.39% | down 0.78 pts | ₹73.1 Cr | down ₹40.2 Cr | Trimmed |
| TIPS MUSIC LIMITED | 1.38% | up 0.10 pts | ₹72.6 Cr | up ₹6.1 Cr | Added |
| Kajaria Ceramics Limited | 1.34% | up 0.44 pts | ₹70.7 Cr | up ₹23.8 Cr | Added |
| Voltamp Transformers Limited | 1.31% | down 0.02 pts | ₹68.8 Cr | down ₹57 L | Trimmed |
| eClerx Services Limited | 1.29% | up 0.43 pts | ₹67.9 Cr | up ₹23.1 Cr | Added |
| SUBROS LTD. | 1.28% | down 0.05 pts | ₹67.6 Cr | down ₹1.9 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.28% | down 0.02 pts | ₹67.4 Cr | down ₹41 L | Trimmed |
| Radico Khaitan Limited | 1.23% | up 0.10 pts | ₹64.8 Cr | up ₹5.9 Cr | Added |
| Gravita India Limited | 1.20% | down 0.02 pts | ₹63.2 Cr | down ₹54 L | Trimmed |
| Grindwell Norton Ltd. | 1.17% | down 0.04 pts | ₹61.6 Cr | down ₹1.3 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.11% | up 0.07 pts | ₹58.3 Cr | up ₹4.2 Cr | Added |
| Timken India Limited | 1.09% | down 0.13 pts | ₹57.3 Cr | down ₹6.2 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.08% | down 0.09 pts | ₹57 Cr | down ₹4.3 Cr | Trimmed |
| Brigade Enterprises Limited | 1.08% | up 0.14 pts | ₹56.9 Cr | up ₹7.8 Cr | Added |
| Nesco Limited | 1.08% | down 0.02 pts | ₹56.8 Cr | down ₹73 L | Trimmed |
| Motilal Oswal Financial Services Limited | 1.08% | down 0.09 pts | ₹56.7 Cr | down ₹4.2 Cr | Trimmed |
| V-Mart Retail Limited | 1.08% | down 0.01 pts | ₹56.6 Cr | up ₹0 L | Held |
| Praj Industries Limited | 1.06% | down 0.11 pts | ₹55.9 Cr | down ₹5.2 Cr | Trimmed |
| Suzlon Energy Limited | 1.03% | down 0.24 pts | ₹54.1 Cr | down ₹12.3 Cr | Trimmed |
| Firstsource Solutions Limited | 1.00% | up 0.28 pts | ₹52.6 Cr | up ₹15.1 Cr | Added |
| Craftsman Automation Limited | 0.99% | up 0.03 pts | ₹52.2 Cr | up ₹2.2 Cr | Added |
| METRO BRANDS LTD | 0.99% | up 0.33 pts | ₹52 Cr | up ₹17.9 Cr | Added |
| Newgen Software Technologies Limited | 0.98% | up 0.14 pts | ₹51.6 Cr | up ₹7.8 Cr | Added |
| Tube Investments of India Limited | 0.98% | down 0.17 pts | ₹51.4 Cr | down ₹8.2 Cr | Trimmed |
| Aavas Financiers Limited | 0.95% | down 0.12 pts | ₹50.1 Cr | down ₹5.9 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.94% | up 0.04 pts | ₹49.5 Cr | up ₹2.6 Cr | Added |
| Dr. Lal Path Labs Limited | 0.92% | up 0.12 pts | ₹48.4 Cr | up ₹6.6 Cr | Added |
| Info Edge (India) Limited | 0.91% | up 0.18 pts | ₹47.8 Cr | up ₹9.7 Cr | Added |
| Sai Life Sciences Limited | 0.90% | up 0.05 pts | ₹47.5 Cr | up ₹2.9 Cr | Added |
| Blue Jet Healthcare Ltd | 0.90% | up 0.39 pts | ₹47.2 Cr | up ₹20.6 Cr | Added |
| 360 One WAM Limited | 0.89% | up 0.30 pts | ₹46.9 Cr | up ₹15.9 Cr | Added |
| Tata Communications Limited | 0.88% | up 0.11 pts | ₹46.3 Cr | up ₹6 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (6)
- National Aluminium Company Limited0.7% · ₹37.7 Cr
- MphasiS Limited0.7% · ₹35.7 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED0.4% · ₹19.3 Cr
- ARVIND LTD.0.3% · ₹15.1 Cr
- Indegene Limited0.2% · ₹9.6 Cr
- Pfizer Limited<0.1% · ₹2.5 Cr
Exited Exited (3)
- Whirlpool of India Limitedwas 0.6% · ₹29.9 Cr
- Petronet LNG Limitedwas 0.5% · ₹25.3 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 Jun 2026, the weight rose most in IT - Software (+0.8 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Industrial Products (−1.7 pts) and Electrical Equipment (−1.2 pts).
- IT - Software4.1% → 4.8%+0.8 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Banks6.3% → 6.9%+0.6 pts
- Healthcare Services6.5% → 7.0%+0.5 pts
- Commercial Services & Supplies4.3% → 4.7%+0.5 pts
- Transport Services3.1% → 3.6%+0.4 pts
- Industrial Products8.1% → 6.5%−1.7 pts
- Electrical Equipment5.2% → 4.0%−1.2 pts
- Aerospace & Defense1.0% → <0.1%−1.0 pts
- Finance6.1% → 5.2%−1.0 pts
- Gas0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products0.7% → 0.5%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.2% | 8.0% | 8.3% | 8.2% | 10.5% | 10.5% |
| Healthcare Services | 5.5% | 5.3% | 5.8% | 6.0% | 6.5% | 7.0% |
| Banks | 6.2% | 6.5% | 8.6% | 6.7% | 6.3% | 6.9% |
| Industrial Products | 11.4% | 8.2% | 8.1% | 7.2% | 8.1% | 6.5% |
| Chemicals & Petrochemicals | 3.8% | 7.5% | 6.5% | 6.2% | 6.2% | 6.1% |
| Consumer Durables | 12.8% | 8.6% | 8.7% | 6.1% | 5.9% | 5.9% |
| Auto Components | 4.9% | 2.3% | 2.4% | 4.0% | 5.0% | 5.2% |
| Finance | 6.2% | 5.6% | 5.8% | 5.4% | 6.1% | 5.2% |
| IT - Software | 5.1% | 6.0% | 6.1% | 4.4% | 4.1% | 4.8% |
| Commercial Services & Supplies | 4.7% | 5.5% | 6.2% | 4.7% | 4.3% | 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. More on reading cash.
Cash & debt, Jul 2026
3.9%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.