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 Oct 01, 2026 - 2:47PM >>  ABB India 6834.2  [ 1.19% ]  ACC 1176.65  [ -2.32% ]  Ambuja Cements 360.55  [ -3.12% ]  Asian Paints 2393.65  [ -0.81% ]  Axis Bank 1223  [ -0.24% ]  Bajaj Auto 10041.5  [ -7.54% ]  Bank of Baroda 232  [ 0.43% ]  Bharti Airtel 1740  [ -1.03% ]  Bharat Heavy 417.3  [ 0.55% ]  Bharat Petroleum 301.7  [ -0.43% ]  Britannia Industries 4780  [ -0.64% ]  Cipla 1346.55  [ -0.26% ]  Coal India 422.8  [ -0.37% ]  Colgate Palm 1734.75  [ -2.21% ]  Dabur India 376.8  [ -1.10% ]  DLF 661.35  [ -1.58% ]  Dr. Reddy's Lab. 1201.2  [ -2.82% ]  GAIL (India) 169.8  [ -0.53% ]  Grasim Industries 2969.3  [ -3.20% ]  HCL Technologies 1240.6  [ 0.94% ]  HDFC Bank 716.8  [ 1.00% ]  Hero MotoCorp 5213  [ -0.45% ]  Hindustan Unilever 1841.65  [ -2.13% ]  Hindalco Industries 931  [ -1.20% ]  ICICI Bank 1314.8  [ -0.58% ]  Indian Hotels Co. 717.75  [ -1.54% ]  IndusInd Bank 886.7  [ -1.23% ]  Infosys 1013.8  [ 1.89% ]  ITC 256  [ -2.94% ]  Jindal Steel 1089.7  [ -3.74% ]  Kotak Mahindra Bank 418.05  [ 0.11% ]  L&T 3680  [ -2.00% ]  Lupin 2015.85  [ -1.28% ]  Mahi. & Mahi 2837.7  [ -3.72% ]  Maruti Suzuki India 11407.6  [ -4.53% ]  MTNL 24.55  [ 6.65% ]  Nestle India 1304.1  [ -0.60% ]  NIIT 83.54  [ -2.69% ]  NMDC 74.67  [ -2.76% ]  NTPC 315.95  [ -1.88% ]  ONGC 221.2  [ -1.69% ]  Punj. NationlBak 110.1  [ -2.91% ]  Power Grid Corpn. 253.65  [ -2.61% ]  Reliance Industries 1168.65  [ -1.59% ]  SBI 951  [ -1.01% ]  Vedanta 250.15  [ -3.38% ]  Shipping Corpn. 266.2  [ -1.59% ]  Sun Pharmaceutical 1802.95  [ -0.94% ]  Tata Chemicals 606.55  [ -0.76% ]  Tata Consumer 951.75  [ -0.13% ]  Tata Motors Passenge 276.95  [ -2.77% ]  Tata Steel 177.3  [ -3.98% ]  Tata Power Co. 350.55  [ -2.35% ]  Tata Consult. Serv. 2065.5  [ 0.76% ]  Tech Mahindra 1526  [ -0.45% ]  UltraTech Cement 10709  [ -2.42% ]  United Spirits 1327.5  [ -1.67% ]  Wipro 158.9  [ 0.32% ]  Zee Entertainment 71.92  [ -3.45% ]  

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(30/09/2026) 26.6245
Percentage Returns
1 Month Ago -4.76%
3 Months Ago -1.49%
1 Year Ago 5.59%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 137.542.52
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 134.912.48
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 126.822.33
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 120.212.21
TD POWER SYSTEMS LTD.Engineering - Heavy 101.551.86
CITY UNION BANKFinance - Banks - Private Sector 100.161.84
ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 96.881.78
MARKSANS PHARMA LTD.Pharmaceuticals 95.581.75
AFFLE 3I LIMITEDEntertainment & Media 92.031.69
CAPLIN POINT LABORATORIES LTDPharmaceuticals 90.851.67
PNB HOUSING FINANCE LTD.Finance - Housing 86.181.58
INOX INDIA LTDEngineering - General 81.771.50
ADITYA BIRLA CAPITAL LTDFinance & Investments 81.631.50
KFIN TECHNOLOGIES LTDFinance & Investments 79.981.47
GREAT EASTERN SHIPPING CO. LTDShipping 79.171.45
JUBILANT INGREVIA LTD.Agro Products 79.071.45
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 76.081.40
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 75.591.39
ECLERX SERVICES LTD.IT Enabled Services 72.691.33
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 71.641.32
ERIS LIFESCIENCES LTDPharmaceuticals 71.361.31
GRAVITA INDIA LTD.Mining/Minerals 70.401.29
TIPS MUSIC LIMITEDEntertainment & Media 69.921.28
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 69.451.27
RADICO KHAITAN LTD.Beverages & Distilleries 66.951.23
BRIGADE ENTERPRISES LTD.Realty 64.331.18
V-MART RETAIL LTDRetail - Departmental Stores 61.611.13
PRAJ INDUSRIES LTD.Engineering - Heavy 61.591.13
-CRAFTSMAN AUTOMATION LTD.Engineering - General 59.511.09
SUBROS LTD.Auto Ancl - Equipment Others 59.201.09
SUZLON ENERGY LTD.Engineering - Heavy 59.091.08
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 58.751.08
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 58.281.07
SHIPROCKET LIMITEDE-Commerce/E-Retail 58.051.07
TIMKEN INDIA LTD.Bearings 57.381.05
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 57.091.05
NESCO LTD.Diversified 55.561.02
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 55.491.02
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 53.700.99
SAI LIFE SCIENCES LTDPharmaceuticals 52.690.97
CENTRAL DEPOSITORY SERVICESServices - Others 52.590.97
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 51.920.95
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 51.190.94
GODREJ AGROVET LTDAnimal/Shrimp Feed 50.240.92
-FINE ORGANIC IND LTDChemicals - Organic - Others 49.540.91
ORCHID PHARMA LTD.Pharmaceuticals 49.510.91
DR LAL PATHLABS LTD.Hospitals & Medical Services 49.190.90
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 49.100.90
TATA COMMUNICATIONS LTD.Telecom Services 48.710.89
360 ONE WAM LIMITEDFinance & Investments 48.510.89
TBO TEK LTDIT Consulting & Software 46.540.85
AAVAS FINANCIERS LTD.Finance - Housing 46.500.85
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 46.120.85
METRO BRANDS LTDFootwears 46.090.85
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 43.750.80
BLUE JET HEALTHCARE LTDPharmaceuticals 43.690.80
VISHAL MEGA MART LTDRetail - Departmental Stores 42.770.79
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 42.200.77
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 41.070.75
NATIONAL ALUMINIUM CO. LTD.Aluminium 41.070.75
PITTI ENGINEERING LIMITEDEngineering - General 40.420.74
HERITAGE FOODS LTD.Milk & Milk Products 39.730.73
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 38.440.71
JSW DULUX LTDPaints/Varnishes 38.240.70
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 36.940.68
KPIT TECHNOLOGIES LTDIT Consulting & Software 36.110.66
COMPUTER AGE MANAGEMENT SERVFinance & Investments 34.160.63
KEI INDUSTRIES LTD.Cables - Power/Others 33.960.62
SONA BLW PRECISION FORGING LTDForgings 33.930.62
BLUE STAR LIMITEDAir Conditioners 33.700.62
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 32.210.59
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 31.700.58
TEAMLEASE SERVICES LTD. .Services - Others 31.440.58
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 29.350.54
INDEGENE LTDServices - Others 29.330.54
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 29.310.54
ROSSARI BIOTECH LTDChemicals - Speciality 28.980.53
PFIZER LIMITEDPharmaceuticals 28.660.53
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 28.610.53
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 27.860.51
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 27.820.51
COFORGE LTDIT Consulting & Software 27.550.51
ANTHEM BIOSCIENCES LTDPharmaceuticals 27.230.50
MULTI COMMODITY EXCHANGE OF INExchange Platform 27.210.50
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 26.860.49
GABRIEL INDIA LTD.Auto Ancl - Shock Absorber 26.170.48
J.K.CEMENT LTDCement 25.360.47
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 23.930.44
RHI MAGNESITA INDIA LTDRefractories 23.290.43
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 22.320.41
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 21.680.40
PNC INFRATECH LTDConstruction, Contracting & Engineering 20.590.38
SPR Auto Technologies LimitedAuto Ancl - Engine Parts 19.740.36
G R INFRAPROJECTS LTDInfrastructure - General 19.170.35
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 18.840.35
ARVIND LTD.Textiles - Denim 17.220.32
FRACTAL ANALYTICS LTDIT Consulting & Software 17.210.32
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 16.000.29
BERGER PAINTS INDIA LTD.Paints/Varnishes 15.480.28
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 13.780.25
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 13.350.25
YATRA ONLINE LTD.Tours & Travels 12.870.24
BHARTI HEXACOM LTDTelecom Services 12.360.23
KIRLOSKAR OIL ENGINES LTDEngines 11.670.21
INDIAMART INTERMESH LTDInternet & Catalogue Retail 11.360.21
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 9.800.18
CHALET HOTELS LTDHotels, Resorts & Restaurants 9.160.17
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 8.500.16
Equity
MTAR TECHNOLOGIES LTDAerospace & Defense 0.000.00
NET CURRENT ASSETS 215.743.96
Total5446.3899.99