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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(04/07/2025) 26.7284
Percentage Returns :
1 Month Ago : 5.22%
3 Months Ago : 19.97%
1 Year Ago : 7.05%

Company NameSectorAmount ( 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
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 6.690.15
CURRENT ASSETS
NET CURRENT ASSETS 166.043.65
SHORT TERM DEPOSITS
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.960.02
Total  4529.01100.00