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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(07/04/2026) 22.9710
Percentage Returns
1 Month Ago -2.07%
3 Months Ago -9.97%
1 Year Ago 7.04%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 143.053.15
TD POWER SYSTEMS LTD.Engineering - Heavy 117.712.59
KEI INDUSTRIES LTD.Cables - Power/Others 115.522.54
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 113.152.49
CITY UNION BANKFinance - Banks - Private Sector 108.732.39
ASTER DM HEALTHCARE LTDHospitals & Medical Services 106.122.33
MULTI COMMODITY EXCHANGE OF INExchange Platform 105.432.32
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 94.362.08
GREAT EASTERN SHIPPING CO. LTDShipping 87.961.93
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 86.961.91
INOX INDIA LTDEngineering - General 79.791.75
JUBILANT INGREVIA LTD.Agricultural Products 74.301.63
AFFLE 3I LIMITEDEntertainment & Media 74.051.63
ERIS LIFESCIENCES LTDPharmaceuticals 73.011.61
J.K.CEMENT LTDCement 68.271.50
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 67.291.48
ADITYA BIRLA CAPITAL LTDFinance & Investments 66.371.46
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 65.761.45
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 64.301.41
CAPLIN POINT LABORATORIES LTDPharmaceuticals 64.071.41
SUBROS LTD.Auto Ancl - Equipment Others 63.801.40
GRAVITA INDIA LTD.Mining/Minerals 63.081.39
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 62.921.38
KFIN TECHNOLOGIES LTDFinance & Investments 60.071.32
NESCO LTD.Diversified 59.251.30
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 58.751.29
TIMKEN INDIA LTD.Bearings 57.881.27
TIPS MUSIC LIMITEDEntertainment & Media 57.181.26
BLUE STAR LIMITEDAir Conditioners 56.371.24
MARKSANS PHARMA LTD.Pharmaceuticals 55.771.23
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 54.171.19
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 53.661.18
ECLERX SERVICES LTD.IT Enabled Services 53.571.18
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 51.811.14
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 51.531.13
GODREJ AGROVET LTDAnimal/Shrimp Feed 51.001.12
INDIAMART INTERMESH LTDInternet & Catalogue Retail 50.031.10
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 47.631.05
BRIGADE ENTERPRISES LTD.Realty 46.541.02
CIE AUTOMOTIVE INDIA LTDForgings 45.351.00
KPIT TECHNOLOGIES LTDIT Consulting & Software 45.190.99
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 45.160.99
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 44.280.97
-FINE ORGANIC IND LTDChemicals - Organic - Others 44.170.97
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 42.500.93
RADICO KHAITAN LTD.Beverages & Distilleries 42.200.93
AAVAS FINANCIERS LTD.Finance - Housing 37.280.82
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 37.180.82
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 37.120.82
PRAJ INDUSRIES LTD.Engineering - Heavy 36.950.81
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 36.830.81
METRO BRANDS LTDFootwears 35.830.79
AKZO NOBEL INDIA LTD.Paints/Varnishes 35.470.78
HERITAGE FOODS LTD.Milk & Milk Products 35.010.77
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 35.000.77
V-MART RETAIL LTDRetail - Departmental Stores 34.720.76
WHIRLPOOL OF INDIA LTD.Consumer Electronics 33.960.75
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 33.800.74
PITTI ENGINEERING LIMITEDEngineering - General 33.250.73
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 32.580.72
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 32.310.71
SUZLON ENERGY LTD.Engineering - Heavy 31.320.69
TEAMLEASE SERVICES LTD. .Services - Others 30.820.68
ROSSARI BIOTECH LTDChemicals - Speciality 29.640.65
COMPUTER AGE MANAGEMENT SERVFinance & Investments 29.600.65
SONATA SOFTWARE LTDIT Consulting & Software 29.190.64
RHI MAGNESITA INDIA LTDRefractories 28.050.62
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 27.530.61
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 26.190.58
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 26.000.57
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 24.410.54
PNC INFRATECH LTDConstruction, Contracting & Engineering 22.630.50
ANTHEM BIOSCIENCES LTDPharmaceuticals 22.530.50
BLUE JET HEALTHCARE LTDPharmaceuticals 20.510.45
FRACTAL ANALYTICS LTDIT Consulting & Software 20.150.44
-CRAFTSMAN AUTOMATION LTD.Engineering - General 18.750.41
SONA BLW PRECISION FORGING LTDForgings 18.730.41
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 18.510.41
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 18.030.40
ORCHID PHARMA LTD.Pharmaceuticals 17.560.39
LA-OPALA RG LTD.Glass & Glass Products 16.820.37
PNB HOUSING FINANCE LTD.Finance - Housing 16.790.37
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 16.110.35
360 ONE WAM LIMITEDFinance & Investments 15.940.35
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 15.190.33
YATRA ONLINE LTD.Tours & Travels 14.340.32
GREENPANEL INDUSTRIES LTDPlywood/Laminates 13.460.30
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 12.020.26
MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 11.830.26
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 11.580.25
AARTI INDUSTRIES LTD.Chemicals - Speciality 10.490.23
URBAN COMPANY LIMITEDServices - Others 10.330.23
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 7.460.16
SAI LIFE SCIENCES LTDPharmaceuticals 6.230.14
COFORGE LTDIT Consulting & Software 4.660.10
MTAR TECHNOLOGIES LTDAerospace & Defense 3.940.09
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 2.660.06
Equity
KIRLOSKAR PNEUMATIC CO. LTD.Compressors 0.580.01
Current Assets
NET CURRENT ASSETS 228.415.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.310.01
Total4546.63100.00