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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Small Cap Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/07/2025) 28.7270
    Percentage Returns
    1 Month Ago 5.32%
    3 Months Ago 20.33%
    1 Year Ago 8.32%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MULTI COMMODITY EXCHANGE OF INExchange Platform 133.702.95
    CITY UNION BANKFinance - Banks - Private Sector 102.672.27
    TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 96.492.13
    PARADEEP PHOSPHATES LTDFertilisers 95.412.11
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 91.962.03
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 90.672.00
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 85.661.89
    ERIS LIFESCIENCES LTDPharmaceuticals 85.021.88
    KEI INDUSTRIES LTD.Cables - Power/Others 82.091.81
    AFFLE 3I LIMITEDEntertainment & Media 81.601.80
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 78.801.74
    JUBILANT INGREVIA LTD.Agricultural Products 76.681.69
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 76.561.69
    TD POWER SYSTEMS LTD.Engineering - Heavy 75.691.67
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 75.451.67
    INOX INDIA LTDEngineering - General 73.431.62
    J.K.CEMENT LTDCement 72.241.60
    KPIT TECHNOLOGIES LTDIT Consulting & Software 71.571.58
    GRAVITA INDIA LTD.Mining/Minerals 71.091.57
    TIPS MUSIC LIMITEDEntertainment & Media 68.241.51
    AMI ORGANICS LTDPharmaceuticals 66.981.48
    SUBROS LTD.Auto Ancl - Equipment Others 66.601.47
    BRIGADE ENTERPRISES LTD.Realty 65.391.44
    COFORGE LTDIT Consulting & Software 64.981.43
    ECLERX SERVICES LTD.IT Enabled Services 62.071.37
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 60.391.33
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 60.251.33
    V-MART RETAIL LTDRetail - Departmental Stores 58.191.28
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 54.731.21
    PRAJ INDUSRIES LTD.Engineering - Heavy 53.081.17
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 52.891.17
    GODREJ AGROVET LTDAnimal/Shrimp Feed 52.711.16
    GREAT EASTERN SHIPPING CO. LTDShipping 52.331.16
    TIMKEN INDIA LTD.Bearings 52.081.15
    SONATA SOFTWARE LTDIT Consulting & Software 51.281.13
    AWFIS SPACE SOLUTIONS LTDInfrastructure - General 50.271.11
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 47.851.06
    NESCO LTD.Diversified 47.351.05
    TEAMLEASE SERVICES LTD. .Services - Others 46.641.03
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 46.071.02
    MARKSANS PHARMA LTD.Pharmaceuticals 45.801.01
    BLUE JET HEALTHCARE LTDPharmaceuticals 45.791.01
    HERITAGE FOODS LTD.Milk & Milk Products 44.530.98
    CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 44.370.98
    AAVAS FINANCIERS LTD.Finance - Housing 44.190.98
    CIE AUTOMOTIVE INDIA LTDForgings 44.030.97
    -FINE ORGANIC IND LTDChemicals - Organic - Others 43.900.97
    BLUE STAR LIMITEDAir Conditioners 43.640.96
    PSP PROJECTS LTDConstruction, Contracting & Engineering 43.490.96
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 43.000.95
    ADITYA BIRLA CAPITAL LTDFinance & Investments 42.880.95
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 42.040.93
    KFIN TECHNOLOGIES LTDFinance & Investments 41.680.92
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 41.120.91
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 41.050.91
    METRO BRANDS LTDFootwears 40.910.90
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 40.560.90
    ROSSARI BIOTECH LTDChemicals - Speciality 39.650.88
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 39.540.87
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 37.660.83
    AARTI INDUSTRIES LTD.Chemicals - Speciality 36.830.81
    PITTI ENGINEERING LIMITEDEngineering - General 36.140.80
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 35.640.79
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 35.580.79
    CONCORD BIOTECH LTDPharmaceuticals 35.310.78
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 35.290.78
    JOHNSON CONTROLS - HITACHI AIRAir Conditioners 33.990.75
    360 ONE WAM LIMITEDFinance & Investments 33.490.74
    FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 32.330.71
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 31.770.70
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 30.870.68
    RADICO KHAITAN LTD.Beverages & Distilleries 29.950.66
    RHI MAGNESITA INDIA LTDRefractories 29.750.66
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 28.360.63
    AVANTI FEEDS LTDAnimal/Shrimp Feed 27.670.61
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 27.030.60
    INDIAN ENERGY EXCHANGE LTDExchange Platform 25.140.56
    LA-OPALA RG LTD.Glass & Glass Products 21.620.48
    PNB HOUSING FINANCE LTD.Finance - Housing 21.280.47
    NATIONAL ALUMINIUM CO. LTD.Aluminium 21.030.46
    ROUTE MOBILE LTD.IT Enabled Services 19.200.42
    ORCHID PHARMA LTD.Pharmaceuticals 17.820.39
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 16.700.37
    SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 14.340.32
    PNC INFRATECH LTDConstruction, Contracting & Engineering 11.240.25
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 10.380.23
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 9.640.21
    Equity
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 6.690.15
    Current Assets
    NET CURRENT ASSETS 166.043.65
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.960.02
    Total4529.01100.00

    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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