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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(09/11/2026) 26.4260
Percentage Returns
1 Month Ago 0.66%
3 Months Ago -4.33%
1 Year Ago 1.43%
 
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