UTI Small Cap Fund
UTI Small Cap Fund maintains a diversified small-cap portfolio with balanced sector exposure across industrials, pharma, and financials, avoiding concentration risk despite holding 105 stocks. The manager's April activity—rotating out of oil and wood-based plays while adding logistics and diagnostic names—signals a tactical pivot toward consumption-linked and structural growth themes within the small-cap space. With 96.7% equity deployment and modest 3.3% cash, the fund reflects a constructive yet measured stance on market opportunities.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹27.9995 | — | — | — | — |
| Regular Growth | ₹25.7830 | +3.76% | +4.31% | +17.16% | +17.29% |
| Direct IDCW | ₹27.9995 | — | — | — | — |
| Regular IDCW | ₹25.7828 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - DELHIVERY LTD. | 1.62% |
| EQ - CENTRAL DEPOSITORY SERVICES | 0.72% |
| EQ - DR LAL PATHLABS LTD. | 0.71% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 0.44% |
| EQ - VISHAL MEGA MART LTD | 0.38% |
| EQ - BHARTI HEXACOM LTD | 0.25% |
| EQ - COFORGE LTD | 0.17% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | NET CURRENT ASSETS | 3.25% |
| 2 | EQ - TD POWER SYSTEMS LTD. INE419M01027 | 2.66% |
| 3 | EQ - KARUR VYSYA BANK LTD. INE036D01028 | 2.64% |
| 4 | EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043 | 2.62% |
| 5 | EQ - ACUTAAS CHEMICALS LIMITED INE00FF01025 | 2.07% |
| 6 | EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026 | 2.05% |
| 7 | EQ - ASTER DM HEALTHCARE LTD INE914M01019 | 1.98% |
| 8 | EQ - UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | 1.96% |
| 9 | EQ - INOX INDIA LTD INE616N01034 | 1.89% |
| 10 | EQ - CITY UNION BANK INE491A01021 | 1.88% |
| 11 | EQ - JUBILANT INGREVIA LTD. INE0BY001018 | 1.86% |
| 12 | EQ - AFFLE 3I LIMITED INE00WC01027 | 1.67% |
| 13 | EQ - DELHIVERY LTD. INE148O01028 | 1.62% |
| 14 | EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032 | 1.57% |
| 15 | EQ - TECHNO ELECTRIC & ENGINEERING INE285K01026 | 1.53% |
| 16 | EQ - ERIS LIFESCIENCES LTD INE406M01024 | 1.46% |
| 17 | EQ - INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | 1.45% |
| 18 | EQ - KFIN TECHNOLOGIES LTD INE138Y01010 | 1.44% |
| 19 | EQ - PRAJ INDUSRIES LTD. INE074A01025 | 1.41% |
| 20 | EQ - TIPS MUSIC LIMITED INE716B01029 | 1.41% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Small Cap Fund hold?
UTI Small Cap Fund holds 104 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 12.04% of NAV.
What is the largest holding in UTI Small Cap Fund?
The largest position in UTI Small Cap Fund is NET CURRENT ASSETS, accounting for 3.25% of NAV.
Is UTI Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.331, UTI Small Cap Fund is well-diversified. The HHI concentration index is 12,293 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 12.04% of the portfolio.
What is the market cap allocation of UTI Small Cap Fund?
Based on SEBI's AMFI classification, UTI Small Cap Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 11.81%, Small Cap: 81.76%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Small Cap Fund invest in most?
UTI Small Cap Fund has the highest allocation to Industrial Products (8.32%), Pharmaceuticals & Biotechnology (7.91%), Electrical Equipment (6.63%). The fund is invested across 31 sectors in total.
How actively managed is UTI Small Cap Fund compared to other Small Cap Fund funds?
UTI Small Cap Fund has an Active Share of 71.65%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in UTI Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Small Cap Fund added 7 new stocks (including EQ - DELHIVERY LTD.) and exited 4 stocks (including EQ - OIL INDIA LTD.). Total holding count increased from 102 to 105 stocks.