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 22, 2026 - 12:26PM >>  ABB India 6562  [ -5.61% ]  ACC 1163.85  [ -0.27% ]  Ambuja Cements 358.55  [ -0.03% ]  Asian Paints 2324  [ -0.18% ]  Axis Bank 1210.8  [ -2.11% ]  Bajaj Auto 10049.8  [ -2.43% ]  Bank of Baroda 237.5  [ -0.21% ]  Bharti Airtel 1892.4  [ 1.05% ]  Bharat Heavy 410  [ -4.09% ]  Bharat Petroleum 286.8  [ -2.45% ]  Britannia Industries 4677  [ -0.60% ]  Cipla 1313.8  [ -1.29% ]  Coal India 407  [ -1.21% ]  Colgate Palm 1725  [ -0.64% ]  Dabur India 377.1  [ -0.20% ]  DLF 662.7  [ -1.22% ]  Dr. Reddy's Lab. 1237.65  [ -0.35% ]  GAIL (India) 166.7  [ -0.06% ]  Grasim Industries 2895  [ 0.59% ]  HCL Technologies 1423.85  [ 3.40% ]  HDFC Bank 706.4  [ -0.73% ]  Hero MotoCorp 5160  [ -0.84% ]  Hindustan Unilever 1845  [ -0.64% ]  Hindalco Industries 891.7  [ -0.92% ]  ICICI Bank 1385  [ 0.22% ]  Indian Hotels Co. 752  [ -1.05% ]  IndusInd Bank 849  [ -1.84% ]  Infosys 1167.4  [ 3.31% ]  ITC 261.75  [ 0.29% ]  Jindal Steel 1020.65  [ -1.55% ]  Kotak Mahindra Bank 436.5  [ -1.38% ]  L&T 3630.1  [ -0.66% ]  Lupin 1957  [ 0.17% ]  Mahi. & Mahi 2882.9  [ -0.83% ]  Maruti Suzuki India 11260  [ -1.94% ]  MTNL 22.14  [ -3.40% ]  Nestle India 1219  [ -2.79% ]  NIIT 82  [ -3.00% ]  NMDC 69.68  [ -1.06% ]  NTPC 302.85  [ -1.99% ]  ONGC 225.35  [ 0.29% ]  Punj. NationlBak 122.25  [ 0.49% ]  Power Grid Corpn. 251.9  [ 0.76% ]  Reliance Industries 1207.3  [ 0.37% ]  SBI 963.9  [ -0.88% ]  Vedanta 235.75  [ -2.98% ]  Shipping Corpn. 260.85  [ -5.37% ]  Sun Pharmaceutical 1745  [ 0.00% ]  Tata Chemicals 606.15  [ -4.87% ]  Tata Consumer 970  [ 0.41% ]  Tata Motors Passenge 277  [ -0.86% ]  Tata Steel 172.3  [ -0.92% ]  Tata Power Co. 351  [ -0.16% ]  Tata Consult. Serv. 2527  [ 2.68% ]  Tech Mahindra 1835  [ 3.21% ]  UltraTech Cement 10811.15  [ 1.80% ]  United Spirits 1300  [ -4.42% ]  Wipro 188.6  [ 3.63% ]  Zee Entertainment 72.04  [ -1.49% ]  

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(21/10/2026) 25.6578
Percentage Returns
1 Month Ago -6.4%
3 Months Ago -7.03%
1 Year Ago -1.48%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 131.592.52
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 130.722.50
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 126.062.41
CITY UNION BANKFinance - Banks - Private Sector 98.791.89
CAPLIN POINT LABORATORIES LTDPharmaceuticals 98.031.87
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 97.021.86
MARKSANS PHARMA LTD.Pharmaceuticals 95.791.83
GREAT EASTERN SHIPPING CO. LTDShipping 94.881.81
AFFLE 3I LIMITEDEntertainment & Media 89.571.71
ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 89.341.71
PNB HOUSING FINANCE LTD.Finance - Housing 84.031.61
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 78.561.50
JUBILANT INGREVIA LTD.Agro Products 76.531.46
KFIN TECHNOLOGIES LTDFinance & Investments 75.981.45
ADITYA BIRLA CAPITAL LTDFinance & Investments 75.891.45
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 72.041.38
TIPS MUSIC LIMITEDEntertainment & Media 71.441.37
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 71.091.36
ECLERX SERVICES LTD.IT Enabled Services 66.921.28
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 66.201.27
ERIS LIFESCIENCES LTDPharmaceuticals 65.571.25
TD POWER SYSTEMS LTD.Engineering - Heavy 65.531.25
RADICO KHAITAN LTD.Beverages & Distilleries 65.171.25
INOX INDIA LTDEngineering - General 65.041.24
MULTI COMMODITY EXCHANGE OF INExchange Platform 63.361.21
CENTRAL DEPOSITORY SERVICESServices - Others 62.611.20
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 58.641.12
-CRAFTSMAN AUTOMATION LTD.Engineering - General 57.961.11
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 57.911.11
SUBROS LTD.Auto Ancl - Equipment Others 57.711.10
TIMKEN INDIA LTD.Bearings 57.141.09
GRAVITA INDIA LTD.Mining/Minerals 56.601.08
BRIGADE ENTERPRISES LTD.Realty 56.421.08
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 55.911.07
NESCO LTD.Diversified 55.881.07
SAI LIFE SCIENCES LTDPharmaceuticals 55.031.05
V-MART RETAIL LTDRetail - Departmental Stores 54.791.05
PRAJ INDUSRIES LTD.Engineering - Heavy 54.781.05
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 54.211.04
GODREJ AGROVET LTDAnimal/Shrimp Feed 50.910.97
ORCHID PHARMA LTD.Pharmaceuticals 50.840.97
360 ONE WAM LIMITEDFinance & Investments 50.680.97
DR LAL PATHLABS LTD.Hospitals & Medical Services 50.610.97
SUZLON ENERGY LTD.Engineering - Heavy 50.490.97
SHIPROCKET LIMITEDE-Commerce/E-Retail 50.220.96
VISHAL MEGA MART LTDRetail - Departmental Stores 50.170.96
-FINE ORGANIC IND LTDChemicals - Organic - Others 48.060.92
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 47.610.91
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 47.540.91
TATA COMMUNICATIONS LTD.Telecom Services 47.100.90
TBO TEK LTDIT Consulting & Software 44.960.86
AAVAS FINANCIERS LTD.Finance - Housing 44.680.85
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 44.560.85
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 44.350.85
BLUE JET HEALTHCARE LTDPharmaceuticals 43.870.84
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 43.510.83
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 43.430.83
METRO BRANDS LTDFootwears 42.190.81
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 41.950.80
PITTI ENGINEERING LIMITEDEngineering - General 41.630.80
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 38.000.73
JSW DULUX LTDPaints/Varnishes 37.210.71
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 36.470.70
BLUE STAR LIMITEDAir Conditioners 34.950.67
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 34.630.66
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 33.760.65
KPIT TECHNOLOGIES LTDIT Consulting & Software 30.810.59
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 29.750.57
COMPUTER AGE MANAGEMENT SERVFinance & Investments 29.310.56
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 28.990.55
INDEGENE LTDServices - Others 28.410.54
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 28.300.54
TEAMLEASE SERVICES LTD. .Services - Others 28.140.54
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 26.970.52
KEI INDUSTRIES LTD.Cables - Power/Others 26.350.50
ANTHEM BIOSCIENCES LTDPharmaceuticals 26.180.50
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 25.720.49
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 24.990.48
ROSSARI BIOTECH LTDChemicals - Speciality 24.970.48
GABRIEL INDIA LTD.Auto Ancl - Shock Absorber 24.420.47
COFORGE LTDIT Consulting & Software 24.270.46
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 24.150.46
RHI MAGNESITA INDIA LTDRefractories 24.120.46
PFIZER LIMITEDPharmaceuticals 23.870.46
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 22.330.43
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 21.950.42
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 20.670.40
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 20.410.39
SPR Auto Technologies LimitedAuto Ancl - Engine Parts 19.930.38
NATIONAL ALUMINIUM CO. LTD.Aluminium 19.650.38
SONA BLW PRECISION FORGING LTDForgings 19.630.38
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 18.600.36
G R INFRAPROJECTS LTDInfrastructure - General 17.510.33
ARVIND LTD.Textiles - Denim 16.730.32
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 15.710.30
FRACTAL ANALYTICS LTDIT Consulting & Software 14.950.29
BERGER PAINTS INDIA LTD.Paints/Varnishes 14.160.27
J.K.CEMENT LTDCement 13.990.27
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 13.050.25
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 12.170.23
YATRA ONLINE LTD.Tours & Travels 12.080.23
BHARTI HEXACOM LTDTelecom Services 11.400.22
MTAR TECHNOLOGIES LTDAerospace & Defense 9.480.18
CHALET HOTELS LTDHotels, Resorts & Restaurants 9.130.17
ENGINEERS INDIA LTDEngineering - General 8.900.17
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 8.900.17
Equity
KIRLOSKAR OIL ENGINES LTDEngines 4.610.09
Current Assets
NET CURRENT ASSETS 297.115.68
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.270.02
Total5229.11100.01