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 Nov 21, 2025 - 3:59PM >>  ABB India 5119.8  [ -0.35% ]  ACC 1847.8  [ -0.08% ]  Ambuja Cements 553.25  [ -0.45% ]  Asian Paints Ltd. 2866.8  [ 0.27% ]  Axis Bank Ltd. 1277.75  [ -0.58% ]  Bajaj Auto 8938.75  [ -0.50% ]  Bank of Baroda 286.1  [ -0.75% ]  Bharti Airtel 2161.35  [ 0.09% ]  Bharat Heavy Ele 282  [ -1.14% ]  Bharat Petroleum 366.3  [ 0.36% ]  Britannia Ind. 5823.15  [ 0.07% ]  Cipla 1519.85  [ -0.60% ]  Coal India 378.7  [ -0.26% ]  Colgate Palm 2178.85  [ -0.08% ]  Dabur India 523.5  [ -0.29% ]  DLF Ltd. 736  [ -0.63% ]  Dr. Reddy's Labs 1241.25  [ -0.51% ]  GAIL (India) 183.65  [ -0.22% ]  Grasim Inds. 2748.75  [ 0.04% ]  HCL Technologies 1633.5  [ -0.72% ]  HDFC Bank 1003.25  [ -0.55% ]  Hero MotoCorp 6016.3  [ 0.27% ]  Hindustan Unilever L 2421.7  [ -0.30% ]  Hindalco Indus. 784.4  [ -1.90% ]  ICICI Bank 1367.6  [ -1.11% ]  Indian Hotels Co 739  [ 0.80% ]  IndusInd Bank 832.5  [ 0.37% ]  Infosys L 1535.2  [ -0.10% ]  ITC Ltd. 405.05  [ -0.11% ]  Jindal Steel 1057.25  [ -1.18% ]  Kotak Mahindra Bank 2101.1  [ 0.19% ]  L&T 4048.8  [ 0.27% ]  Lupin Ltd. 2026.65  [ -0.20% ]  Mahi. & Mahi 3760.2  [ 1.19% ]  Maruti Suzuki India 15859  [ 0.38% ]  MTNL 39.5  [ -0.43% ]  Nestle India 1278.1  [ -0.19% ]  NIIT Ltd. 98.2  [ -0.56% ]  NMDC Ltd. 73.51  [ -1.26% ]  NTPC 326.9  [ 0.05% ]  ONGC 247.55  [ -0.20% ]  Punj. NationlBak 123.3  [ -0.44% ]  Power Grid Corpo 276.6  [ -0.25% ]  Reliance Inds. 1550.8  [ 0.11% ]  SBI 978.5  [ -0.33% ]  Vedanta 507.65  [ -0.40% ]  Shipping Corpn. 245.55  [ -1.37% ]  Sun Pharma. 1778.9  [ 0.06% ]  Tata Chemicals 811.55  [ -0.90% ]  Tata Consumer Produc 1164.95  [ -0.68% ]  Tata Motors Passenge 362.35  [ 0.72% ]  Tata Steel 170.85  [ -0.93% ]  Tata Power Co. 388.8  [ 0.21% ]  Tata Consultancy 3144.65  [ -0.03% ]  Tech Mahindra 1448.1  [ -0.59% ]  UltraTech Cement 11760  [ 0.05% ]  United Spirits 1410  [ -0.40% ]  Wipro 244.45  [ -0.71% ]  Zee Entertainment En 98.15  [ -0.25% ]  

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(20/11/2025) 26.0240
Percentage Returns
1 Month Ago -0.06%
3 Months Ago -0.39%
1 Year Ago 2.73%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INExchange Platform 146.312.98
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 121.032.46
ASTER DM HEALTHCARE LTDHospitals & Medical Services 109.922.24
CITY UNION BANKFinance - Banks - Private Sector 105.452.14
TD POWER SYSTEMS LTD.Engineering - Heavy 100.982.05
AFFLE 3I LIMITEDEntertainment & Media 95.321.94
KEI INDUSTRIES LTD.Cables - Power/Others 91.681.86
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 90.561.84
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 89.291.82
SUBROS LTD.Auto Ancl - Equipment Others 87.551.78
ERIS LIFESCIENCES LTDPharmaceuticals 85.551.74
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 82.231.67
ECLERX SERVICES LTD.IT Enabled Services 81.361.65
GREAT EASTERN SHIPPING CO. LTDShipping 79.531.62
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 78.621.60
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 77.481.58
KPIT TECHNOLOGIES LTDIT Consulting & Software 77.341.57
JUBILANT INGREVIA LTD.Agricultural Products 76.351.55
J.K.CEMENT LTDCement 75.361.53
INOX INDIA LTDEngineering - General 74.571.52
CAPLIN POINT LABORATORIES LTDPharmaceuticals 73.561.50
NESCO LTD.Diversified 70.001.42
BRIGADE ENTERPRISES LTD.Realty 68.751.40
GRAVITA INDIA LTD.Mining/Minerals 65.191.33
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 65.181.33
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 63.641.29
ADITYA BIRLA CAPITAL LTDFinance & Investments 62.471.27
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 59.761.22
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 59.481.21
INDIAMART INTERMESH LTDInternet & Catalogue Retail 57.671.17
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 57.101.16
TIPS MUSIC LIMITEDEntertainment & Media 56.031.14
BLUE STAR LIMITEDAir Conditioners 55.851.14
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 53.861.10
HERITAGE FOODS LTD.Milk & Milk Products 53.001.08
TIMKEN INDIA LTD.Bearings 52.401.07
WHIRLPOOL OF INDIA LTD.Consumer Electronics 52.151.06
V-MART RETAIL LTDRetail - Departmental Stores 52.001.06
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 51.151.04
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 49.801.01
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 49.301.00
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 47.330.96
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 46.840.95
RADICO KHAITAN LTD.Beverages & Distilleries 46.740.95
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 46.590.95
MARKSANS PHARMA LTD.Pharmaceuticals 45.850.93
GODREJ AGROVET LTDAnimal/Shrimp Feed 45.830.93
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 44.990.91
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 44.450.90
SONATA SOFTWARE LTDIT Consulting & Software 43.600.89
KFIN TECHNOLOGIES LTDFinance & Investments 43.530.89
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 43.070.88
COFORGE LTDIT Consulting & Software 42.520.86
TEAMLEASE SERVICES LTD. .Services - Others 42.440.86
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 42.380.86
-FINE ORGANIC IND LTDChemicals - Organic - Others 41.610.85
CIE AUTOMOTIVE INDIA LTDForgings 41.550.84
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 40.280.82
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 40.000.81
AAVAS FINANCIERS LTD.Finance - Housing 39.560.80
PRAJ INDUSRIES LTD.Engineering - Heavy 39.230.80
ROSSARI BIOTECH LTDChemicals - Speciality 38.290.78
METRO BRANDS LTDFootwears 38.270.78
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 38.100.77
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 35.940.73
JOHNSON CONTROLS - HITACHI AIRAir Conditioners 34.890.71
PITTI ENGINEERING LIMITEDEngineering - General 34.580.70
COMPUTER AGE MANAGEMENT SERVFinance & Investments 34.430.70
BLUE JET HEALTHCARE LTDPharmaceuticals 33.220.68
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 32.160.65
RHI MAGNESITA INDIA LTDRefractories 30.770.63
PNC INFRATECH LTDConstruction, Contracting & Engineering 30.690.62
AARTI INDUSTRIES LTD.Chemicals - Speciality 27.460.56
NATIONAL ALUMINIUM CO. LTD.Aluminium 27.310.56
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 26.260.53
IVALUE INFOSOLUTIONS LIMITEDIT Consulting & Software 25.960.53
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 25.930.53
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 23.300.47
ANTHEM BIOSCIENCES LTDPharmaceuticals 22.530.46
ORCHID PHARMA LTD.Pharmaceuticals 20.580.42
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 20.040.41
LA-OPALA RG LTD.Glass & Glass Products 19.890.40
PNB HOUSING FINANCE LTD.Finance - Housing 18.910.38
GREENPANEL INDUSTRIES LTDPlywood/Laminates 18.640.38
360 ONE WAM LIMITEDFinance & Investments 17.950.37
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 16.250.33
URBAN COMPANY LIMITEDServices - Others 15.210.31
ROUTE MOBILE LTD.IT Enabled Services 13.770.28
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 11.180.23
Equity
ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 9.850.20
Current Assets
NET CURRENT ASSETS 250.645.10
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.420.03
Total4917.65100.01