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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Small Cap Fund
Fund UTI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(24/07/2026) 26.7951
Percentage Returns
1 Month Ago -1.42%
3 Months Ago 6.48%
1 Year Ago 0.79%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 141.702.72
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 124.572.39
TD POWER SYSTEMS LTD.Engineering - Heavy 123.472.37
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 121.872.34
INOX INDIA LTDEngineering - General 113.332.17
ASTER DM HEALTHCARE LTDHospitals & Medical Services 107.952.07
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 99.151.90
CAPLIN POINT LABORATORIES LTDPharmaceuticals 98.131.88
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 91.491.75
CITY UNION BANKFinance - Banks - Private Sector 91.161.75
AFFLE 3I LIMITEDEntertainment & Media 81.761.57
MARKSANS PHARMA LTD.Pharmaceuticals 80.811.55
ERIS LIFESCIENCES LTDPharmaceuticals 78.861.51
JUBILANT INGREVIA LTD.Agricultural Products 77.201.48
ADITYA BIRLA CAPITAL LTDFinance & Investments 75.531.45
PNB HOUSING FINANCE LTD.Finance - Housing 73.751.41
KFIN TECHNOLOGIES LTDFinance & Investments 72.551.39
SUBROS LTD.Auto Ancl - Equipment Others 69.511.33
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 69.331.33
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 67.781.30
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 67.271.29
TIPS MUSIC LIMITEDEntertainment & Media 66.411.27
SUZLON ENERGY LTD.Engineering - Heavy 66.321.27
GREAT EASTERN SHIPPING CO. LTDShipping 64.881.24
GRAVITA INDIA LTD.Mining/Minerals 63.751.22
TIMKEN INDIA LTD.Bearings 63.511.22
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 62.911.21
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 61.271.18
PRAJ INDUSRIES LTD.Engineering - Heavy 61.091.17
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 60.961.17
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 59.601.14
RADICO KHAITAN LTD.Beverages & Distilleries 58.891.13
NESCO LTD.Diversified 57.561.10
V-MART RETAIL LTDRetail - Departmental Stores 56.631.09
AAVAS FINANCIERS LTD.Finance - Housing 56.071.08
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 54.061.04
MTAR TECHNOLOGIES LTDAerospace & Defense 50.760.97
-CRAFTSMAN AUTOMATION LTD.Engineering - General 50.060.96
-FINE ORGANIC IND LTDChemicals - Organic - Others 49.660.95
CIE AUTOMOTIVE INDIA LTDForgings 49.240.94
BRIGADE ENTERPRISES LTD.Realty 49.100.94
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 46.950.90
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 46.910.90
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 46.240.89
GODREJ AGROVET LTDAnimal/Shrimp Feed 45.440.87
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 45.280.87
ECLERX SERVICES LTD.IT Enabled Services 44.740.86
INDIAMART INTERMESH LTDInternet & Catalogue Retail 44.730.86
SAI LIFE SCIENCES LTDPharmaceuticals 44.560.85
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 43.780.84
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 43.270.83
DR LAL PATHLABS LTD.Hospitals & Medical Services 41.850.80
KPIT TECHNOLOGIES LTDIT Consulting & Software 41.450.80
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 40.920.78
TATA COMMUNICATIONS LTD.Telecom Services 40.300.77
JSW DULUX LTDPaints/Varnishes 39.010.75
TEAMLEASE SERVICES LTD. .Services - Others 38.730.74
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 38.130.73
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 37.510.72
BLUE STAR LIMITEDAir Conditioners 37.480.72
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 36.430.70
HERITAGE FOODS LTD.Milk & Milk Products 36.100.69
PITTI ENGINEERING LIMITEDEngineering - General 35.530.68
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 35.150.67
COMPUTER AGE MANAGEMENT SERVFinance & Investments 34.810.67
J.K.CEMENT LTDCement 34.550.66
METRO BRANDS LTDFootwears 34.070.65
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 33.410.64
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 33.290.64
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 32.910.63
KEI INDUSTRIES LTD.Cables - Power/Others 32.100.62
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 31.640.61
VISHAL MEGA MART LTDRetail - Departmental Stores 31.640.61
ROSSARI BIOTECH LTDChemicals - Speciality 31.380.60
360 ONE WAM LIMITEDFinance & Investments 30.930.59
WHIRLPOOL OF INDIA LTD.Consumer Electronics 29.930.57
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 28.790.55
ORCHID PHARMA LTD.Pharmaceuticals 27.570.53
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 27.090.52
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 26.940.52
BLUE JET HEALTHCARE LTDPharmaceuticals 26.580.51
SONA BLW PRECISION FORGING LTDForgings 25.870.50
COFORGE LTDIT Consulting & Software 25.440.49
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 25.270.48
KIRLOSKAR OIL ENGINES LTDEngines 25.260.48
PNC INFRATECH LTDConstruction, Contracting & Engineering 24.980.48
RHI MAGNESITA INDIA LTDRefractories 23.050.44
ANTHEM BIOSCIENCES LTDPharmaceuticals 23.050.44
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 21.270.41
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 20.840.40
G R INFRAPROJECTS LTDInfrastructure - General 20.050.38
FRACTAL ANALYTICS LTDIT Consulting & Software 17.920.34
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 17.450.33
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 16.840.32
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 16.040.31
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 15.930.31
GABRIEL INDIA LTD.Auto Ancl - Shock Absorber 15.420.30
BERGER PAINTS INDIA LTD.Paints/Varnishes 14.730.28
YATRA ONLINE LTD.Tours & Travels 13.620.26
BHARTI HEXACOM LTDTelecom Services 11.860.23
KIRLOSKAR PNEUMATIC CO. LTD.Compressors 10.930.21
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 9.390.18
CHALET HOTELS LTDHotels, Resorts & Restaurants 8.260.16
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 4.320.08
Equity
TBO TEK LTDIT Consulting & Software 3.680.07
Current Assets
NET CURRENT ASSETS 232.634.52
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.290.02
Total5213.42100.00