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Mutual Fund

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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(06/06/2025) 25.7384
Percentage Returns
1 Month Ago 11.56%
3 Months Ago 14.29%
1 Year Ago 16.2%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INExchange Platform 126.512.99
CITY UNION BANKFinance - Banks - Private Sector 92.632.19
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 90.892.14
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 90.502.14
ASTER DM HEALTHCARE LTDHospitals & Medical Services 81.861.93
PARADEEP PHOSPHATES LTDFertilisers 80.021.89
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 76.581.81
ERIS LIFESCIENCES LTDPharmaceuticals 76.261.80
AFFLE INDIA LTDEntertainment & Media 74.471.76
TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 72.791.72
JUBILANT INGREVIA LTD.Agricultural Products 70.131.66
KEI INDUSTRIES LTD.Cables - Power/Others 69.661.64
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 68.051.61
J.K.CEMENT LTDCement 67.191.59
KPIT TECHNOLOGIES LTDIT Consulting & Software 67.071.58
TIPS MUSIC LIMITEDEntertainment & Media 66.071.56
GRAVITA INDIA LTD.Mining/Minerals 65.981.56
CAPLIN POINT LABORATORIES LTDPharmaceuticals 65.861.55
TD POWER SYSTEMS LTD.Engineering - Heavy 62.831.48
AMI ORGANICS LTDPharmaceuticals 62.681.48
BRIGADE ENTERPRISES LTD.Realty 61.461.45
INOX INDIA LTDEngineering - General 60.811.44
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 57.981.37
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 57.031.35
COFORGE LTDIT Consulting & Software 55.521.31
SUBROS LTD.Auto Ancl - Equipment Others 54.871.29
INDIAMART INTERMESH LTDInternet & Catalogue Retail 54.161.28
SONATA SOFTWARE LTDIT Consulting & Software 52.851.25
PRAJ INDUSRIES LTD.Engineering - Heavy 51.021.20
V-MART RETAIL LTDRetail - Departmental Stores 50.291.19
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 50.001.18
AWFIS SPACE SOLUTIONS LTDInfrastructure - General 49.971.18
GODREJ AGROVET LTDAnimal/Shrimp Feed 49.371.17
GREAT EASTERN SHIPPING CO. LTDShipping 48.921.15
BLUE STAR LIMITEDAir Conditioners 48.591.15
NESCO LTD.Diversified 48.201.14
WHIRLPOOL OF INDIA LTD.Consumer Electronics 46.941.11
COMPUTER AGE MANAGEMENT SERVFinance & Investments 46.811.10
MARKSANS PHARMA LTD.Pharmaceuticals 46.141.09
CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 45.731.08
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 45.421.07
TEAMLEASE SERVICES LTD. .Services - Others 45.091.06
ECLERX SERVICES LTD.IT Enabled Services 44.081.04
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 44.061.04
PSP PROJECTS LTDConstruction, Contracting & Engineering 43.351.02
AAVAS FINANCIERS LTD.Finance - Housing 43.081.02
HERITAGE FOODS LTD.Milk & Milk Products 42.951.01
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 42.571.00
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 40.920.97
TIMKEN INDIA LTD.Bearings 40.870.96
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 40.460.95
CIE AUTOMOTIVE INDIA LTDForgings 39.740.94
ROSSARI BIOTECH LTDChemicals - Speciality 39.310.93
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 39.110.92
-FINE ORGANIC IND LTDChemicals - Organic - Others 38.250.90
ADITYA BIRLA CAPITAL LTDFinance & Investments 37.840.89
METRO BRANDS LTDFootwears 36.280.86
BLUE JET HEALTHCARE LTDPharmaceuticals 35.990.85
JOHNSON CONTROLS - HITACHI AIRAir Conditioners 35.660.84
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 35.610.84
KFIN TECHNOLOGIES LTDFinance & Investments 35.490.84
PITTI ENGINEERING LIMITEDEngineering - General 34.560.82
360 ONE WAM LIMITEDFinance & Investments 33.110.78
AARTI INDUSTRIES LTD.Chemicals - Speciality 33.060.78
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 32.130.76
SHEELA FOAM LTD.Furniture, Furnishing & Flooring 31.670.75
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 31.130.73
CONCORD BIOTECH LTDPharmaceuticals 30.920.73
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 30.700.72
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 30.010.71
EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 29.850.70
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 29.650.70
AVANTI FEEDS LTDAnimal/Shrimp Feed 28.650.68
RHI MAGNESITA INDIA LTDRefractories 28.470.67
RADICO KHAITAN LTD.Beverages & Distilleries 28.310.67
INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 28.220.67
INDIAN ENERGY EXCHANGE LTDExchange Platform 23.860.56
ORCHID PHARMA LTD.Pharmaceuticals 22.700.54
LA-OPALA RG LTD.Glass & Glass Products 19.900.47
ROUTE MOBILE LTD.IT Enabled Services 19.230.45
NATIONAL ALUMINIUM CO. LTD.Aluminium 18.250.43
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 15.210.36
GREENPANEL INDUSTRIES LTDPlywood/Laminates 15.200.36
SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 13.780.33
PNC INFRATECH LTDConstruction, Contracting & Engineering 10.220.24
ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 10.110.24
Equity
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 8.370.20
Current Assets
NET CURRENT ASSETS 188.484.42
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.960.02
Total4237.54100.00