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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(22/07/2025) 26.6805
Percentage Returns
1 Month Ago 4.18%
3 Months Ago 11.93%
1 Year Ago 7.36%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INExchange Platform 181.133.74
CITY UNION BANKFinance - Banks - Private Sector 114.742.37
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 110.982.29
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 109.522.26
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 96.892.00
ASTER DM HEALTHCARE LTDHospitals & Medical Services 96.631.99
AFFLE 3I LIMITEDEntertainment & Media 93.951.94
ERIS LIFESCIENCES LTDPharmaceuticals 90.501.87
PARADEEP PHOSPHATES LTDFertilisers 87.171.80
KEI INDUSTRIES LTD.Cables - Power/Others 86.241.78
JUBILANT INGREVIA LTD.Agricultural Products 83.251.72
J.K.CEMENT LTDCement 80.821.67
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 79.691.65
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 77.191.59
SUBROS LTD.Auto Ancl - Equipment Others 75.921.57
INOX INDIA LTDEngineering - General 75.641.56
CAPLIN POINT LABORATORIES LTDPharmaceuticals 74.221.53
GRAVITA INDIA LTD.Mining/Minerals 73.541.52
COFORGE LTDIT Consulting & Software 73.131.51
TD POWER SYSTEMS LTD.Engineering - Heavy 72.581.50
KPIT TECHNOLOGIES LTDIT Consulting & Software 71.791.48
TIPS MUSIC LIMITEDEntertainment & Media 70.631.46
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 67.861.40
BRIGADE ENTERPRISES LTD.Realty 66.311.37
ECLERX SERVICES LTD.IT Enabled Services 61.361.27
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 61.171.26
INDIAMART INTERMESH LTDInternet & Catalogue Retail 60.961.26
NESCO LTD.Diversified 59.551.23
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 59.451.23
V-MART RETAIL LTDRetail - Departmental Stores 58.741.21
TIMKEN INDIA LTD.Bearings 58.301.20
PRAJ INDUSRIES LTD.Engineering - Heavy 56.281.16
GREAT EASTERN SHIPPING CO. LTDShipping 55.031.14
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 54.991.14
HERITAGE FOODS LTD.Milk & Milk Products 54.711.13
GODREJ AGROVET LTDAnimal/Shrimp Feed 54.001.11
ADITYA BIRLA CAPITAL LTDFinance & Investments 53.301.10
WHIRLPOOL OF INDIA LTD.Consumer Electronics 52.231.08
KFIN TECHNOLOGIES LTDFinance & Investments 52.071.07
SONATA SOFTWARE LTDIT Consulting & Software 51.401.06
TEAMLEASE SERVICES LTD. .Services - Others 51.141.06
AAVAS FINANCIERS LTD.Finance - Housing 50.171.04
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 50.121.03
BLUE STAR LIMITEDAir Conditioners 50.031.03
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 46.100.95
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 46.060.95
-FINE ORGANIC IND LTDChemicals - Organic - Others 45.970.95
MARKSANS PHARMA LTD.Pharmaceuticals 45.810.95
BLUE JET HEALTHCARE LTDPharmaceuticals 44.420.92
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 44.300.91
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 43.460.90
CIE AUTOMOTIVE INDIA LTDForgings 43.380.90
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 43.190.89
COMPUTER AGE MANAGEMENT SERVFinance & Investments 42.830.88
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 42.690.88
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 41.770.86
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 41.360.85
ROSSARI BIOTECH LTDChemicals - Speciality 41.250.85
360 ONE WAM LIMITEDFinance & Investments 40.110.83
METRO BRANDS LTDFootwears 39.000.81
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 38.880.80
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 38.510.79
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 37.790.78
AARTI INDUSTRIES LTD.Chemicals - Speciality 37.630.78
PITTI ENGINEERING LIMITEDEngineering - General 37.060.76
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 36.630.76
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 35.720.74
JOHNSON CONTROLS - HITACHI AIRAir Conditioners 35.480.73
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 32.610.67
RADICO KHAITAN LTD.Beverages & Distilleries 30.950.64
RHI MAGNESITA INDIA LTDRefractories 30.720.63
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 29.920.62
CONCORD BIOTECH LTDPharmaceuticals 28.760.59
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 27.520.57
PNC INFRATECH LTDConstruction, Contracting & Engineering 25.040.52
INDIAN ENERGY EXCHANGE LTDExchange Platform 24.210.50
AVANTI FEEDS LTDAnimal/Shrimp Feed 24.030.50
LA-OPALA RG LTD.Glass & Glass Products 22.960.47
PNB HOUSING FINANCE LTD.Finance - Housing 22.590.47
NATIONAL ALUMINIUM CO. LTD.Aluminium 22.470.46
ROUTE MOBILE LTD.IT Enabled Services 20.700.43
ORCHID PHARMA LTD.Pharmaceuticals 20.240.42
GREENPANEL INDUSTRIES LTDPlywood/Laminates 17.590.36
SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 17.200.35
ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 11.260.23
Equity
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 9.010.19
Current Assets
NET CURRENT ASSETS 220.934.56
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.960.02
Total4844.38100.00