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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(27/02/2026) 24.1782
Percentage Returns
1 Month Ago 2.28%
3 Months Ago -7.01%
1 Year Ago 9.75%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INExchange Platform 142.133.13
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 138.973.06
CITY UNION BANKFinance - Banks - Private Sector 127.702.81
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 100.242.21
TD POWER SYSTEMS LTD.Engineering - Heavy 95.062.09
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 93.902.07
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 91.992.02
KEI INDUSTRIES LTD.Cables - Power/Others 91.442.01
ASTER DM HEALTHCARE LTDHospitals & Medical Services 89.511.97
GREAT EASTERN SHIPPING CO. LTDShipping 86.211.90
AFFLE 3I LIMITEDEntertainment & Media 82.271.81
ECLERX SERVICES LTD.IT Enabled Services 80.041.76
KPIT TECHNOLOGIES LTDIT Consulting & Software 78.741.73
JUBILANT INGREVIA LTD.Agricultural Products 77.451.70
INOX INDIA LTDEngineering - General 74.321.64
ERIS LIFESCIENCES LTDPharmaceuticals 73.931.63
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 70.351.55
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 69.131.52
CAPLIN POINT LABORATORIES LTDPharmaceuticals 66.851.47
J.K.CEMENT LTDCement 66.671.47
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 66.611.47
ADITYA BIRLA CAPITAL LTDFinance & Investments 65.481.44
SUBROS LTD.Auto Ancl - Equipment Others 65.161.43
GRAVITA INDIA LTD.Mining/Minerals 62.741.38
KFIN TECHNOLOGIES LTDFinance & Investments 61.471.35
NESCO LTD.Diversified 60.091.32
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 59.271.30
TIPS MUSIC LIMITEDEntertainment & Media 57.621.27
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 56.261.24
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 55.101.21
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 53.291.17
BLUE STAR LIMITEDAir Conditioners 52.761.16
MARKSANS PHARMA LTD.Pharmaceuticals 51.711.14
INDIAMART INTERMESH LTDInternet & Catalogue Retail 51.671.14
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 51.271.13
BRIGADE ENTERPRISES LTD.Realty 50.451.11
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 50.041.10
TIMKEN INDIA LTD.Bearings 49.031.08
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 46.861.03
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 45.941.01
RADICO KHAITAN LTD.Beverages & Distilleries 45.040.99
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 43.100.95
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 42.920.94
AAVAS FINANCIERS LTD.Finance - Housing 42.370.93
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 41.740.92
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 41.110.90
CIE AUTOMOTIVE INDIA LTDForgings 40.210.88
-FINE ORGANIC IND LTDChemicals - Organic - Others 39.790.88
V-MART RETAIL LTDRetail - Departmental Stores 39.640.87
HERITAGE FOODS LTD.Milk & Milk Products 39.490.87
SONATA SOFTWARE LTDIT Consulting & Software 37.400.82
GODREJ AGROVET LTDAnimal/Shrimp Feed 36.870.81
COFORGE LTDIT Consulting & Software 36.840.81
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 36.500.80
METRO BRANDS LTDFootwears 35.620.78
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 35.260.78
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 35.000.77
TEAMLEASE SERVICES LTD. .Services - Others 34.990.77
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 34.590.76
AKZO NOBEL INDIA LTD.Paints/Varnishes 33.840.74
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 33.740.74
PRAJ INDUSRIES LTD.Engineering - Heavy 33.720.74
ROSSARI BIOTECH LTDChemicals - Speciality 33.710.74
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 30.670.67
COMPUTER AGE MANAGEMENT SERVFinance & Investments 30.360.67
NATIONAL ALUMINIUM CO. LTD.Aluminium 30.150.66
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 29.400.65
RHI MAGNESITA INDIA LTDRefractories 28.720.63
PITTI ENGINEERING LIMITEDEngineering - General 28.710.63
WHIRLPOOL OF INDIA LTD.Consumer Electronics 28.650.63
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 28.260.62
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 26.140.58
PNC INFRATECH LTDConstruction, Contracting & Engineering 23.880.53
BLUE JET HEALTHCARE LTDPharmaceuticals 21.140.47
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 19.820.44
ORCHID PHARMA LTD.Pharmaceuticals 19.810.44
ANTHEM BIOSCIENCES LTDPharmaceuticals 19.260.42
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 18.040.40
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 17.000.37
PNB HOUSING FINANCE LTD.Finance - Housing 16.750.37
LA-OPALA RG LTD.Glass & Glass Products 16.690.37
360 ONE WAM LIMITEDFinance & Investments 16.380.36
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 15.930.35
GREENPANEL INDUSTRIES LTDPlywood/Laminates 14.990.33
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 13.100.29
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 12.610.28
URBAN COMPANY LIMITEDServices - Others 11.980.26
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 10.710.24
AARTI INDUSTRIES LTD.Chemicals - Speciality 8.720.19
SAI LIFE SCIENCES LTDPharmaceuticals 5.210.11
YATRA ONLINE LTD.Tours & Travels 3.320.07
Equity
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.310.01
NET CURRENT ASSETS 214.994.73
Total4544.9199.99