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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(15/05/2026) 25.8731
Percentage Returns
1 Month Ago 5.22%
3 Months Ago 5.85%
1 Year Ago 5.61%
 
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