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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Small Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(05/06/2026) 25.8692
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 9.85%
    1 Year Ago 0.93%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TD POWER SYSTEMS LTD.Engineering - Heavy 129.482.66
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 128.712.64
    MULTI COMMODITY EXCHANGE OF INExchange Platform 127.472.62
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 100.802.07
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 99.902.05
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 96.481.98
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 95.511.96
    INOX INDIA LTDEngineering - General 91.861.89
    CITY UNION BANKFinance - Banks - Private Sector 91.571.88
    JUBILANT INGREVIA LTD.Agricultural Products 90.591.86
    AFFLE 3I LIMITEDEntertainment & Media 81.141.67
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 78.961.62
    GREAT EASTERN SHIPPING CO. LTDShipping 76.581.57
    TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 74.601.53
    ERIS LIFESCIENCES LTDPharmaceuticals 71.101.46
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 70.791.45
    KFIN TECHNOLOGIES LTDFinance & Investments 70.271.44
    TIPS MUSIC LIMITEDEntertainment & Media 68.841.41
    PRAJ INDUSRIES LTD.Engineering - Heavy 68.791.41
    ADITYA BIRLA CAPITAL LTDFinance & Investments 66.581.37
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 66.461.36
    NESCO LTD.Diversified 65.531.34
    MTAR TECHNOLOGIES LTDAerospace & Defense 64.631.33
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 64.401.32
    SUBROS LTD.Auto Ancl - Equipment Others 64.241.32
    GRAVITA INDIA LTD.Mining/Minerals 63.741.31
    SUZLON ENERGY LTD.Engineering - Heavy 62.581.28
    MARKSANS PHARMA LTD.Pharmaceuticals 59.201.21
    BRIGADE ENTERPRISES LTD.Realty 58.111.19
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 58.001.19
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 57.321.18
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 56.601.16
    TIMKEN INDIA LTD.Bearings 53.721.10
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 51.281.05
    RADICO KHAITAN LTD.Beverages & Distilleries 51.101.05
    AAVAS FINANCIERS LTD.Finance - Housing 50.911.04
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 49.361.01
    ECLERX SERVICES LTD.IT Enabled Services 48.260.99
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 47.690.98
    GODREJ AGROVET LTDAnimal/Shrimp Feed 47.490.97
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 46.950.96
    KPIT TECHNOLOGIES LTDIT Consulting & Software 46.850.96
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 46.060.95
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 44.890.92
    CIE AUTOMOTIVE INDIA LTDForgings 44.840.92
    V-MART RETAIL LTDRetail - Departmental Stores 44.810.92
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 44.230.91
    -FINE ORGANIC IND LTDChemicals - Organic - Others 43.400.89
    CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 42.580.87
    KEI INDUSTRIES LTD.Cables - Power/Others 42.250.87
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 41.970.86
    J.K.CEMENT LTDCement 41.480.85
    BLUE STAR LIMITEDAir Conditioners 41.000.84
    HERITAGE FOODS LTD.Milk & Milk Products 39.390.81
    AWFIS SPACE SOLUTIONS LTDInfrastructure - General 38.830.80
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 37.930.78
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 37.650.77
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 36.310.75
    PITTI ENGINEERING LIMITEDEngineering - General 35.720.73
    JSW DULUX LTDPaints/Varnishes 35.660.73
    CENTRAL DEPOSITORY SERVICESServices - Others 35.310.72
    FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 35.130.72
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 35.090.72
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 34.820.71
    DR LAL PATHLABS LTD.Hospitals & Medical Services 34.760.71
    METRO BRANDS LTDFootwears 34.680.71
    TEAMLEASE SERVICES LTD. .Services - Others 33.030.68
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 32.270.66
    -CRAFTSMAN AUTOMATION LTD.Engineering - General 30.470.63
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 29.840.61
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 29.180.60
    ROSSARI BIOTECH LTDChemicals - Speciality 28.610.59
    IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 27.990.57
    SONATA SOFTWARE LTDIT Consulting & Software 27.750.57
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 27.430.56
    SAI LIFE SCIENCES LTDPharmaceuticals 25.770.53
    RHI MAGNESITA INDIA LTDRefractories 25.310.52
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 24.910.51
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 24.640.51
    ANTHEM BIOSCIENCES LTDPharmaceuticals 24.420.50
    FRACTAL ANALYTICS LTDIT Consulting & Software 24.230.50
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 23.650.49
    PNC INFRATECH LTDConstruction, Contracting & Engineering 23.410.48
    BLUE JET HEALTHCARE LTDPharmaceuticals 22.500.46
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 21.320.44
    PNB HOUSING FINANCE LTD.Finance - Housing 21.290.44
    G R INFRAPROJECTS LTDInfrastructure - General 20.500.42
    VISHAL MEGA MART LTDRetail - Departmental Stores 18.340.38
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 17.980.37
    ORCHID PHARMA LTD.Pharmaceuticals 17.730.36
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 16.730.34
    SONA BLW PRECISION FORGING LTDForgings 16.240.33
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 16.070.33
    URBAN COMPANY LIMITEDServices - Others 14.620.30
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 13.620.28
    YATRA ONLINE LTD.Tours & Travels 12.760.26
    BHARTI HEXACOM LTDTelecom Services 12.140.25
    RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 9.310.19
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 9.100.19
    CHALET HOTELS LTDHotels, Resorts & Restaurants 8.640.18
    COFORGE LTDIT Consulting & Software 8.510.17
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 8.410.17
    Equity
    LA-OPALA RG LTD.Glass & Glass Products 1.110.02
    Current Assets
    NET CURRENT ASSETS 158.133.28
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.290.03
    Total4872.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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