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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(05/09/2025) 25.8290
Percentage Returns
1 Month Ago -0.48%
3 Months Ago 0.77%
1 Year Ago -4.23%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INExchange Platform 155.803.26
CITY UNION BANKFinance - Banks - Private Sector 112.422.35
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 109.342.29
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 101.472.12
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 99.672.09
ASTER DM HEALTHCARE LTDHospitals & Medical Services 98.072.05
ERIS LIFESCIENCES LTDPharmaceuticals 96.692.02
AFFLE 3I LIMITEDEntertainment & Media 92.061.93
J.K.CEMENT LTDCement 87.501.83
KEI INDUSTRIES LTD.Cables - Power/Others 87.411.83
JUBILANT INGREVIA LTD.Agricultural Products 85.441.79
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 82.691.73
COFORGE LTDIT Consulting & Software 81.351.70
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 80.381.68
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 76.721.60
TD POWER SYSTEMS LTD.Engineering - Heavy 74.121.55
GRAVITA INDIA LTD.Mining/Minerals 73.261.53
KPIT TECHNOLOGIES LTDIT Consulting & Software 72.871.52
CAPLIN POINT LABORATORIES LTDPharmaceuticals 72.431.52
INOX INDIA LTDEngineering - General 71.991.51
NESCO LTD.Diversified 70.491.47
SUBROS LTD.Auto Ancl - Equipment Others 67.831.42
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 66.301.39
ECLERX SERVICES LTD.IT Enabled Services 66.021.38
TIPS MUSIC LIMITEDEntertainment & Media 62.371.30
INDIAMART INTERMESH LTDInternet & Catalogue Retail 60.751.27
BRIGADE ENTERPRISES LTD.Realty 60.221.26
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 59.141.24
GODREJ AGROVET LTDAnimal/Shrimp Feed 58.541.22
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 55.891.17
TIMKEN INDIA LTD.Bearings 55.311.16
V-MART RETAIL LTDRetail - Departmental Stores 54.061.13
BLUE STAR LIMITEDAir Conditioners 53.161.11
GREAT EASTERN SHIPPING CO. LTDShipping 52.841.11
HERITAGE FOODS LTD.Milk & Milk Products 52.801.10
PRAJ INDUSRIES LTD.Engineering - Heavy 51.661.08
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 49.921.04
WHIRLPOOL OF INDIA LTD.Consumer Electronics 49.741.04
-FINE ORGANIC IND LTDChemicals - Organic - Others 49.731.04
ADITYA BIRLA CAPITAL LTDFinance & Investments 49.461.03
SONATA SOFTWARE LTDIT Consulting & Software 49.131.03
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 48.451.01
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 48.341.01
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 46.430.97
TEAMLEASE SERVICES LTD. .Services - Others 46.190.97
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 45.650.95
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 45.010.94
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 44.850.94
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 44.620.93
METRO BRANDS LTDFootwears 42.170.88
ROSSARI BIOTECH LTDChemicals - Speciality 42.120.88
KFIN TECHNOLOGIES LTDFinance & Investments 41.840.88
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 41.630.87
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 41.620.87
AAVAS FINANCIERS LTD.Finance - Housing 41.340.86
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 41.030.86
BLUE JET HEALTHCARE LTDPharmaceuticals 40.790.85
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 40.770.85
MARKSANS PHARMA LTD.Pharmaceuticals 39.850.83
CIE AUTOMOTIVE INDIA LTDForgings 39.370.82
COMPUTER AGE MANAGEMENT SERVFinance & Investments 37.300.78
360 ONE WAM LIMITEDFinance & Investments 35.350.74
JOHNSON CONTROLS - HITACHI AIRAir Conditioners 35.350.74
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 35.130.73
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 34.840.73
PITTI ENGINEERING LIMITEDEngineering - General 34.480.72
AARTI INDUSTRIES LTD.Chemicals - Speciality 32.970.69
RADICO KHAITAN LTD.Beverages & Distilleries 32.340.68
RHI MAGNESITA INDIA LTDRefractories 32.330.68
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 31.220.65
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 29.740.62
PNC INFRATECH LTDConstruction, Contracting & Engineering 26.930.56
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 26.420.55
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 25.140.53
LA-OPALA RG LTD.Glass & Glass Products 24.270.51
ANTHEM BIOSCIENCES LTDPharmaceuticals 24.090.50
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 23.050.48
NATIONAL ALUMINIUM CO. LTD.Aluminium 21.580.45
ORCHID PHARMA LTD.Pharmaceuticals 20.980.44
PNB HOUSING FINANCE LTD.Finance - Housing 20.080.42
SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 20.070.42
GREENPANEL INDUSTRIES LTDPlywood/Laminates 19.230.40
ROUTE MOBILE LTD.IT Enabled Services 18.250.38
CONCORD BIOTECH LTDPharmaceuticals 14.250.30
AVANTI FEEDS LTDAnimal/Shrimp Feed 12.260.26
ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 10.610.22
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 9.690.20
Equity
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 8.760.18
Current Assets
NET CURRENT ASSETS 253.335.36
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.110.02
Total4780.24100.00