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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(06/02/2026) 24.4474
Percentage Returns
1 Month Ago -4.05%
3 Months Ago -6.18%
1 Year Ago -2.41%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 131.322.77
CITY UNION BANKFinance - Banks - Private Sector 129.842.74
Multi Commodity Exchange of India Ltd.Exchange Platform 125.222.64
KEI INDUSTRIES LTD.Cables - Power/Others 101.422.14
ASTER DM HEALTHCARE LTDHospitals & Medical Services 100.002.11
AFFLE 3I LIMITEDEntertainment & Media 94.211.99
TD POWER SYSTEMS LTD.Engineering - Heavy 91.491.93
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 89.361.89
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 89.291.89
JUBILANT INGREVIA LTD.Agricultural Products 85.031.80
GREAT EASTERN SHIPPING CO. LTDShipping 81.841.73
ERIS LIFESCIENCES LTDPharmaceuticals 80.921.71
ECLERX SERVICES LTD.IT Enabled Services 80.801.71
KPIT TECHNOLOGIES LTDIT Consulting & Software 80.071.69
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 75.631.60
INOX INDIA LTDEngineering - General 75.541.59
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 74.051.56
GRAVITA INDIA LTD.Mining/Minerals 72.651.53
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 70.471.49
SUBROS LTD.Auto Ancl - Equipment Others 69.771.47
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 69.381.46
CAPLIN POINT LABORATORIES LTDPharmaceuticals 69.271.46
ADITYA BIRLA CAPITAL LTDFinance & Investments 68.931.46
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 67.461.42
J.K.CEMENT LTDCement 67.081.42
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 64.871.37
NESCO LTD.Diversified 62.641.32
KFIN TECHNOLOGIES LTDFinance & Investments 60.511.28
BRIGADE ENTERPRISES LTD.Realty 59.351.25
TIPS MUSIC LIMITEDEntertainment & Media 58.511.24
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 54.101.14
MARKSANS PHARMA LTD.Pharmaceuticals 54.071.14
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 53.831.14
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 53.721.13
RADICO KHAITAN LTD.Beverages & Distilleries 52.531.11
INDIAMART INTERMESH LTDInternet & Catalogue Retail 52.171.10
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 51.431.09
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 51.411.09
HERITAGE FOODS LTD.Milk & Milk Products 50.621.07
BLUE STAR LIMITEDAir Conditioners 50.261.06
TIMKEN INDIA LTD.Bearings 50.051.06
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 48.261.02
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 47.701.01
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 45.760.97
V-MART RETAIL LTDRetail - Departmental Stores 44.850.95
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 42.840.90
AAVAS FINANCIERS LTD.Finance - Housing 42.450.90
SONATA SOFTWARE LTDIT Consulting & Software 42.420.90
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 41.660.88
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 41.570.88
METRO BRANDS LTDFootwears 40.930.86
CIE AUTOMOTIVE INDIA LTDForgings 40.810.86
COFORGE LTDIT Consulting & Software 39.770.84
GODREJ AGROVET LTDAnimal/Shrimp Feed 39.470.83
TEAMLEASE SERVICES LTD. .Services - Others 39.350.83
-FINE ORGANIC IND LTDChemicals - Organic - Others 38.600.81
AKZO NOBEL INDIA LTD.Paints/Varnishes 38.400.81
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 38.290.81
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 37.560.79
PRAJ INDUSRIES LTD.Engineering - Heavy 37.490.79
NATIONAL ALUMINIUM CO. LTD.Aluminium 36.660.77
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 36.210.76
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 35.880.76
ROSSARI BIOTECH LTDChemicals - Speciality 34.770.73
WHIRLPOOL OF INDIA LTD.Consumer Electronics 33.510.71
COMPUTER AGE MANAGEMENT SERVFinance & Investments 32.370.68
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 31.580.67
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 31.210.66
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 30.540.64
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 30.400.64
PITTI ENGINEERING LIMITEDEngineering - General 30.040.63
RHI MAGNESITA INDIA LTDRefractories 29.620.63
PNC INFRATECH LTDConstruction, Contracting & Engineering 27.540.58
BLUE JET HEALTHCARE LTDPharmaceuticals 26.830.57
ORCHID PHARMA LTD.Pharmaceuticals 21.510.45
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 21.200.45
ANTHEM BIOSCIENCES LTDPharmaceuticals 20.910.44
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 20.440.43
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 20.360.43
360 ONE WAM LIMITEDFinance & Investments 19.770.42
PNB HOUSING FINANCE LTD.Finance - Housing 19.370.41
LA-OPALA RG LTD.Glass & Glass Products 17.390.37
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 16.700.35
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 15.810.33
GREENPANEL INDUSTRIES LTDPlywood/Laminates 15.000.32
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 13.410.28
URBAN COMPANY LIMITEDServices - Others 12.880.27
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 11.390.24
AARTI INDUSTRIES LTD.Chemicals - Speciality 11.180.24
ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 8.300.18
SAI LIFE SCIENCES LTDPharmaceuticals 5.670.12
Equity
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.420.03
NET CURRENT ASSETS 207.524.38
Total4736.67100.00