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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(07/09/2026) 27.8032
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 7.48%
1 Year Ago 7.64%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 132.912.53
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 124.802.37
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 124.582.37
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 119.982.28
ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 113.142.15
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 93.411.77
AFFLE 3I LIMITEDEntertainment & Media 91.351.74
CAPLIN POINT LABORATORIES LTDPharmaceuticals 91.051.73
CITY UNION BANKFinance - Banks - Private Sector 90.251.71
GREAT EASTERN SHIPPING CO. LTDShipping 87.401.66
JUBILANT INGREVIA LTD.Agricultural Products 86.201.64
ADITYA BIRLA CAPITAL LTDFinance & Investments 80.621.53
PNB HOUSING FINANCE LTD.Finance - Housing 79.011.50
TD POWER SYSTEMS LTD.Engineering - Heavy 77.871.48
KFIN TECHNOLOGIES LTDFinance & Investments 77.341.47
MARKSANS PHARMA LTD.Pharmaceuticals 76.531.45
ERIS LIFESCIENCES LTDPharmaceuticals 74.531.42
INOX INDIA LTDEngineering - General 73.111.39
TIPS MUSIC LIMITEDEntertainment & Media 72.551.38
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 70.731.34
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 68.761.31
ECLERX SERVICES LTD.IT Enabled Services 67.861.29
SUBROS LTD.Auto Ancl - Equipment Others 67.601.28
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 67.371.28
RADICO KHAITAN LTD.Beverages & Distilleries 64.791.23
GRAVITA INDIA LTD.Mining/Minerals 63.211.20
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 61.571.17
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 58.291.11
TIMKEN INDIA LTD.Bearings 57.311.09
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 56.991.08
BRIGADE ENTERPRISES LTD.Realty 56.911.08
NESCO LTD.Diversified 56.841.08
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 56.741.08
V-MART RETAIL LTDRetail - Departmental Stores 56.641.08
PRAJ INDUSRIES LTD.Engineering - Heavy 55.861.06
SUZLON ENERGY LTD.Engineering - Heavy 54.061.03
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 52.621.00
-CRAFTSMAN AUTOMATION LTD.Engineering - General 52.250.99
METRO BRANDS LTDFootwears 51.960.99
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 51.590.98
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 51.410.98
AAVAS FINANCIERS LTD.Finance - Housing 50.130.95
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 49.500.94
DR LAL PATHLABS LTD.Hospitals & Medical Services 48.440.92
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 47.800.91
SAI LIFE SCIENCES LTDPharmaceuticals 47.470.90
BLUE JET HEALTHCARE LTDPharmaceuticals 47.170.90
360 ONE WAM LIMITEDFinance & Investments 46.870.89
TATA COMMUNICATIONS LTD.Telecom Services 46.270.88
GODREJ AGROVET LTDAnimal/Shrimp Feed 45.460.86
-FINE ORGANIC IND LTDChemicals - Organic - Others 45.170.86
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 44.560.85
CIE AUTOMOTIVE INDIA LTDForgings 43.950.84
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 43.910.83
ORCHID PHARMA LTD.Pharmaceuticals 43.410.82
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 42.880.81
INDIAMART INTERMESH LTDInternet & Catalogue Retail 42.230.80
VISHAL MEGA MART LTDRetail - Departmental Stores 41.400.79
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 39.250.75
BLUE STAR LIMITEDAir Conditioners 38.700.74
NATIONAL ALUMINIUM CO. LTD.Aluminium 37.680.72
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 36.950.70
KPIT TECHNOLOGIES LTDIT Consulting & Software 36.940.70
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 36.440.69
HERITAGE FOODS LTD.Milk & Milk Products 36.310.69
MPHASIS LTDIT Consulting & Software 35.720.68
JSW DULUX LTDPaints/Varnishes 35.510.67
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 35.190.67
COMPUTER AGE MANAGEMENT SERVFinance & Investments 34.780.66
PITTI ENGINEERING LIMITEDEngineering - General 33.780.64
SONA BLW PRECISION FORGING LTDForgings 32.110.61
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 31.290.59
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 31.260.59
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 30.730.58
TEAMLEASE SERVICES LTD. .Services - Others 30.250.57
ROSSARI BIOTECH LTDChemicals - Speciality 30.120.57
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 29.710.56
KEI INDUSTRIES LTD.Cables - Power/Others 29.570.56
PNC INFRATECH LTDConstruction, Contracting & Engineering 26.930.51
GABRIEL INDIA LTD.Auto Ancl - Shock Absorber 26.240.50
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 26.150.50
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 25.890.49
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 25.700.49
ANTHEM BIOSCIENCES LTDPharmaceuticals 24.670.47
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 24.640.47
RHI MAGNESITA INDIA LTDRefractories 24.350.46
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 24.310.46
J.K.CEMENT LTDCement 24.180.46
COFORGE LTDIT Consulting & Software 23.880.45
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 23.630.45
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 20.840.40
G R INFRAPROJECTS LTDInfrastructure - General 19.340.37
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 19.320.37
FRACTAL ANALYTICS LTDIT Consulting & Software 16.400.31
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 16.370.31
TBO TEK LTDIT Consulting & Software 15.570.30
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 15.140.29
ARVIND LTD.Textiles - Denim 15.140.29
BERGER PAINTS INDIA LTD.Paints/Varnishes 15.030.29
YATRA ONLINE LTD.Tours & Travels 12.880.24
BHARTI HEXACOM LTDTelecom Services 12.860.24
KIRLOSKAR OIL ENGINES LTDEngines 12.180.23
INDEGENE LTDServices - Others 9.640.18
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 9.590.18
CHALET HOTELS LTDHotels, Resorts & Restaurants 8.220.16
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 8.160.16
PFIZER LIMITEDPharmaceuticals 2.490.05
Equity
MTAR TECHNOLOGIES LTDAerospace & Defense 0.000.00
Current Assets
NET CURRENT ASSETS 205.143.90
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.270.02
Total5263.0299.99