KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 >>  ABB India 6949.7  [ 1.29% ]  ACC 1393.5  [ 3.15% ]  Ambuja Cements 443.15  [ 3.31% ]  Asian Paints 2739.15  [ -0.13% ]  Axis Bank 1342.5  [ -1.56% ]  Bajaj Auto 9783.2  [ -0.77% ]  Bank of Baroda 252.2  [ -3.06% ]  Bharti Airtel 1910.1  [ 1.81% ]  Bharat Heavy 383.5  [ -4.63% ]  Bharat Petroleum 308.2  [ -0.72% ]  Britannia Industries 5374.4  [ 0.00% ]  Cipla 1458.45  [ 0.15% ]  Coal India 438.6  [ -0.02% ]  Colgate Palm 2043.55  [ -0.90% ]  Dabur India 444.05  [ -0.60% ]  DLF 675.75  [ 2.76% ]  Dr. Reddy's Lab. 1374.55  [ 2.10% ]  GAIL (India) 174.1  [ -0.06% ]  Grasim Industries 3184.8  [ 0.54% ]  HCL Technologies 1139.85  [ 5.79% ]  HDFC Bank 801  [ 0.60% ]  Hero MotoCorp 4854.55  [ -0.25% ]  Hindustan Unilever 2200.75  [ -0.45% ]  Hindalco Industries 952.65  [ 0.37% ]  ICICI Bank 1410.3  [ 0.74% ]  Indian Hotels Co. 728.65  [ 1.15% ]  IndusInd Bank 975.65  [ 3.41% ]  Infosys 1047  [ 0.58% ]  ITC 289.95  [ 0.00% ]  Jindal Steel 1053.8  [ 0.97% ]  Kotak Mahindra Bank 396.7  [ -0.73% ]  L&T 4026.8  [ -0.83% ]  Lupin 2476.1  [ 3.23% ]  Mahi. & Mahi 3137.9  [ -1.11% ]  Maruti Suzuki India 14364.5  [ 0.09% ]  MTNL 30.03  [ -1.31% ]  Nestle India 1459.4  [ 0.91% ]  NIIT 103.7  [ -0.91% ]  NMDC 85.41  [ -0.23% ]  NTPC 356.3  [ -0.57% ]  ONGC 237.8  [ 0.78% ]  Punj. NationlBak 105.35  [ -1.50% ]  Power Grid Corpn. 287.95  [ -0.09% ]  Reliance Industries 1304.25  [ 0.03% ]  SBI 1039.9  [ -1.13% ]  Vedanta 280.3  [ 1.50% ]  Shipping Corpn. 301.8  [ -0.58% ]  Sun Pharmaceutical 1904.65  [ 1.77% ]  Tata Chemicals 693.15  [ 0.63% ]  Tata Consumer 1116.35  [ 0.79% ]  Tata Motors Passenge 344.15  [ -0.53% ]  Tata Steel 189.85  [ 1.44% ]  Tata Power Co. 375.25  [ -0.28% ]  Tata Consult. Serv. 2092.75  [ 1.24% ]  Tech Mahindra 1410.4  [ -0.75% ]  UltraTech Cement 11722.2  [ 1.62% ]  United Spirits 1392.55  [ 1.44% ]  Wipro 176.1  [ 1.18% ]  Zee Entertainment 104.95  [ -2.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Small Cap Fund
Fund UTI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(03/07/2026) 27.1511
Percentage Returns
1 Month Ago 5.69%
3 Months Ago 19.98%
1 Year Ago 1.66%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TD POWER SYSTEMS LTD.Engineering - Heavy 145.202.92
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 126.632.55
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 121.722.45
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 104.412.10
ASTER DM HEALTHCARE LTDHospitals & Medical Services 100.232.02
INOX INDIA LTDEngineering - General 93.901.89
MTAR TECHNOLOGIES LTDAerospace & Defense 92.391.86
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 91.321.84
CITY UNION BANKFinance - Banks - Private Sector 86.601.74
AFFLE 3I LIMITEDEntertainment & Media 86.421.74
JUBILANT INGREVIA LTD.Agricultural Products 82.021.65
MARKSANS PHARMA LTD.Pharmaceuticals 78.931.59
ERIS LIFESCIENCES LTDPharmaceuticals 76.591.54
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 76.471.54
CAPLIN POINT LABORATORIES LTDPharmaceuticals 76.291.53
KFIN TECHNOLOGIES LTDFinance & Investments 70.731.42
TIPS MUSIC LIMITEDEntertainment & Media 70.191.41
ADITYA BIRLA CAPITAL LTDFinance & Investments 70.011.41
MULTI COMMODITY EXCHANGE OF INExchange Platform 68.971.39
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 66.791.34
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 65.571.32
SUZLON ENERGY LTD.Engineering - Heavy 64.171.29
GRAVITA INDIA LTD.Mining/Minerals 63.071.27
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 62.741.26
NESCO LTD.Diversified 62.651.26
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 61.811.24
GREAT EASTERN SHIPPING CO. LTDShipping 60.381.21
PRAJ INDUSRIES LTD.Engineering - Heavy 60.101.21
SUBROS LTD.Auto Ancl - Equipment Others 59.461.20
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 57.221.15
TIMKEN INDIA LTD.Bearings 56.881.14
PNB HOUSING FINANCE LTD.Finance - Housing 56.751.14
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 56.361.13
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 55.581.12
RADICO KHAITAN LTD.Beverages & Distilleries 52.521.06
ECLERX SERVICES LTD.IT Enabled Services 50.921.02
AAVAS FINANCIERS LTD.Finance - Housing 49.521.00
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 49.000.99
V-MART RETAIL LTDRetail - Departmental Stores 48.470.98
BRIGADE ENTERPRISES LTD.Realty 47.990.97
KPIT TECHNOLOGIES LTDIT Consulting & Software 47.650.96
INDIAMART INTERMESH LTDInternet & Catalogue Retail 47.300.95
GODREJ AGROVET LTDAnimal/Shrimp Feed 47.050.95
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 46.340.93
KEI INDUSTRIES LTD.Cables - Power/Others 45.810.92
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 44.070.89
-FINE ORGANIC IND LTDChemicals - Organic - Others 43.380.87
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 43.140.87
CIE AUTOMOTIVE INDIA LTDForgings 42.250.85
SAI LIFE SCIENCES LTDPharmaceuticals 41.880.84
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 41.600.84
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 41.100.83
DR LAL PATHLABS LTD.Hospitals & Medical Services 40.870.82
TATA COMMUNICATIONS LTD.Telecom Services 40.180.81
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 39.880.80
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 38.790.78
JSW DULUX LTDPaints/Varnishes 38.090.77
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 38.030.77
TEAMLEASE SERVICES LTD. .Services - Others 37.030.74
BLUE STAR LIMITEDAir Conditioners 36.580.74
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 36.230.73
-CRAFTSMAN AUTOMATION LTD.Engineering - General 35.960.72
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 35.740.72
HERITAGE FOODS LTD.Milk & Milk Products 35.280.71
METRO BRANDS LTDFootwears 34.730.70
COMPUTER AGE MANAGEMENT SERVFinance & Investments 34.580.70
PITTI ENGINEERING LIMITEDEngineering - General 34.130.69
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 33.860.68
J.K.CEMENT LTDCement 32.810.66
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 31.860.64
ROSSARI BIOTECH LTDChemicals - Speciality 30.990.62
WHIRLPOOL OF INDIA LTD.Consumer Electronics 30.300.61
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 29.730.60
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 29.480.59
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 28.410.57
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 26.420.53
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 25.680.52
RHI MAGNESITA INDIA LTDRefractories 25.480.51
SONA BLW PRECISION FORGING LTDForgings 25.350.51
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 24.390.49
FRACTAL ANALYTICS LTDIT Consulting & Software 23.400.47
SONATA SOFTWARE LTDIT Consulting & Software 22.770.46
BLUE JET HEALTHCARE LTDPharmaceuticals 22.740.46
ANTHEM BIOSCIENCES LTDPharmaceuticals 22.730.46
ORCHID PHARMA LTD.Pharmaceuticals 22.460.45
PNC INFRATECH LTDConstruction, Contracting & Engineering 22.410.45
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 21.840.44
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 20.270.41
G R INFRAPROJECTS LTDInfrastructure - General 19.680.40
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 19.460.39
VISHAL MEGA MART LTDRetail - Departmental Stores 18.270.37
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 16.410.33
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 16.230.33
YATRA ONLINE LTD.Tours & Travels 12.130.24
BHARTI HEXACOM LTDTelecom Services 11.960.24
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 11.530.23
BERGER PAINTS INDIA LTD.Paints/Varnishes 10.700.22
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 10.450.21
COFORGE LTDIT Consulting & Software 10.120.20
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 9.690.20
CHALET HOTELS LTDHotels, Resorts & Restaurants 8.950.18
Equity
KIRLOSKAR PNEUMATIC CO. LTD.Compressors 8.810.18
Current Assets
NET CURRENT ASSETS 216.744.33
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.290.03
Total4970.44100.00