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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Small Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/04/2025) 23.5088
    Percentage Returns
    1 Month Ago 1.42%
    3 Months Ago -4.75%
    1 Year Ago 8.26%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MULTI COMMODITY EXCHANGE OF INExchange Platform 118.702.86
    AVANTI FEEDS LTDAnimal/Shrimp Feed 89.162.15
    BLUE STAR LIMITEDAir Conditioners 88.782.14
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 84.652.04
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 80.531.94
    CITY UNION BANKFinance - Banks - Private Sector 77.581.87
    360 ONE WAM LIMITEDFinance & Investments 74.641.80
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 74.041.79
    AFFLE INDIA LTDEntertainment & Media 73.221.77
    ERIS LIFESCIENCES LTDPharmaceuticals 70.251.69
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 68.481.65
    KPIT TECHNOLOGIES LTDIT Consulting & Software 68.251.65
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 65.921.59
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 63.691.54
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 63.491.53
    TD POWER SYSTEMS LTD.Engineering - Heavy 63.391.53
    TIPS MUSIC LIMITEDEntertainment & Media 61.611.49
    INOX INDIA LTDEngineering - General 61.531.48
    TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 60.891.47
    GRAVITA INDIA LTD.Mining/Minerals 59.821.44
    PRAJ INDUSRIES LTD.Engineering - Heavy 59.591.44
    AMI ORGANICS LTDPharmaceuticals 59.541.44
    JUBILANT INGREVIA LTD.Agricultural Products 59.241.43
    BRIGADE ENTERPRISES LTD.Realty 58.351.41
    MARKSANS PHARMA LTD.Pharmaceuticals 57.551.39
    PARADEEP PHOSPHATES LTDFertilisers 57.451.39
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 54.841.32
    COFORGE LTDIT Consulting & Software 52.301.26
    AWFIS SPACE SOLUTIONS LTDInfrastructure - General 51.671.25
    NATIONAL ALUMINIUM CO. LTD.Aluminium 50.311.21
    SUBROS LTD.Auto Ancl - Equipment Others 49.101.18
    GODREJ AGROVET LTDAnimal/Shrimp Feed 48.311.17
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 47.671.15
    COROMANDEL INTERNATIONAL LTD.Fertilisers 47.271.14
    GREAT EASTERN SHIPPING CO. LTDShipping 46.791.13
    J.K.CEMENT LTDCement 46.611.12
    KEI INDUSTRIES LTD.Cables - Power/Others 46.361.12
    TIMKEN INDIA LTD.Bearings 45.841.11
    CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 45.371.09
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 45.361.09
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 45.081.09
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 44.821.08
    BLUE JET HEALTHCARE LTDPharmaceuticals 44.781.08
    PSP PROJECTS LTDConstruction, Contracting & Engineering 43.091.04
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 42.811.03
    V-MART RETAIL LTDRetail - Departmental Stores 42.461.02
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 42.221.02
    FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 41.941.01
    CONCORD BIOTECH LTDPharmaceuticals 41.921.01
    TEAMLEASE SERVICES LTD. .Services - Others 41.751.01
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 41.120.99
    HERITAGE FOODS LTD.Milk & Milk Products 41.000.99
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 40.980.99
    SONATA SOFTWARE LTDIT Consulting & Software 40.850.99
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 40.340.97
    -FINE ORGANIC IND LTDChemicals - Organic - Others 39.980.96
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 39.150.94
    CIE AUTOMOTIVE INDIA LTDForgings 38.980.94
    PITTI ENGINEERING LIMITEDEngineering - General 38.250.92
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 36.900.89
    JOHNSON CONTROLS - HITACHI AIRAir Conditioners 35.870.87
    NESCO LTD.Diversified 35.490.86
    SAI LIFE SCIENCES LTDPharmaceuticals 35.160.85
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 34.900.84
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 34.370.83
    METRO BRANDS LTDFootwears 34.360.83
    RHI MAGNESITA INDIA LTDRefractories 32.740.79
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 31.780.77
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 31.590.76
    AARTI INDUSTRIES LTD.Chemicals - Speciality 30.670.74
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 28.810.69
    ECLERX SERVICES LTD.IT Enabled Services 28.630.69
    RADICO KHAITAN LTD.Beverages & Distilleries 28.000.68
    ORCHID PHARMA LTD.Pharmaceuticals 21.990.53
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 20.130.49
    ROSSARI BIOTECH LTDChemicals - Speciality 19.320.47
    ROUTE MOBILE LTD.IT Enabled Services 18.850.45
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 18.750.45
    LA-OPALA RG LTD.Glass & Glass Products 18.680.45
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 18.370.44
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 17.240.42
    SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 14.860.36
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 14.850.36
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 8.260.20
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 7.830.19
    Equity
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 3.870.09
    Current Assets
    NET CURRENT ASSETS 93.712.23
    Mutual Fund Units
    UTI LIQUID CASH PLAN 100.172.42
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.740.02
    Total4146.53100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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