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UTI Small Cap Fund
UTI · 107 holdings· 94.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Acutaas Chemicals Ltd ACUTAAS | 2.52% | +0.19 pp | Healthcare | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.50% | -0.02 pp | Chemicals | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.41% | -0.07 pp | Banks | Decreased |
| City Union Bank Ltd CUB | 1.89% | +0.05 pp | Banks | Increased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 1.87% | +0.21 pp | Healthcare | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.86% | -0.35 pp | Banks | Decreased |
| Marksans Pharma Ltd MARKSANS | 1.83% | +0.08 pp | Healthcare | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 1.81% | +0.36 pp | Transport Services | Increased |
| Affle 3i Ltd AFFLE | 1.71% | +0.02 pp | Information Technology | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.71% | -0.07 pp | Healthcare Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.61% | +0.02 pp | Financial Services | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.50% | +0.11 pp | Capital Goods | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.46% | +0.01 pp | Chemicals | Increased |
| KFin Technologies Ltd KFINTECH | 1.45% | -0.02 pp | Capital Markets | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.45% | -0.05 pp | Financial Services | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.38% | -0.02 pp | Healthcare Services | Decreased |
| Tips Music Ltd TIPSMUSIC | 1.37% | +0.08 pp | Media | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 1.36% | +0.04 pp | Consumer Goods | Increased |
| eClerx Services Ltd ECLERX | 1.28% | -0.05 pp | Commercial Services | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.27% | -0.01 pp | Capital Markets | Decreased |
| ERIS Lifesciences Ltd ERIS | 1.25% | -0.06 pp | Healthcare | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.25% | -0.61 pp | Capital Goods | Decreased |
| Radico Khaitan Ltd RADICO | 1.25% | +0.02 pp | Beverages | Increased |
| Inox India Ltd INOXINDIA | 1.24% | -0.26 pp | Industrial Products | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.21% | +0.71 pp | Capital Markets | Increased |
| Central Depository Services (India) Ltd CDSL | 1.20% | +0.23 pp | Capital Markets | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 1.12% | +0.07 pp | Construction | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.11% | +0.02 pp | Automobiles | Increased |
| Grindwell Norton Ltd GRINDWELL | 1.11% | +0.03 pp | Industrial Products | Increased |
| Subros Ltd SUBROS | 1.10% | +0.02 pp | Automobiles | Increased |
| Timken India Ltd TIMKEN | 1.09% | +0.04 pp | Industrial Products | Increased |
| Gravita India Ltd GRAVITA | 1.08% | -0.21 pp | Metals & Mining | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.08% | -0.10 pp | Realty | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.07% | +0.08 pp | Industrial Products | Increased |
| NESCO Ltd NESCO | 1.07% | +0.05 pp | Commercial Services | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.05% | +0.09 pp | Healthcare | Increased |
| V-Mart Retail Ltd VMART | 1.05% | -0.08 pp | Retail | Decreased |
| Praj Industries Ltd PRAJIND | 1.05% | -0.08 pp | Capital Goods | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.04% | -0.03 pp | Healthcare Services | Decreased |
| Godrej Agrovet Ltd GODREJAGRO | 0.97% | +0.05 pp | Food Products | Increased |
| Orchid Pharma Ltd ORCHPHARMA | 0.97% | +0.06 pp | Healthcare | Increased |
| 360 ONE WAM Ltd 360ONE | 0.97% | +0.08 pp | Capital Markets | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.97% | +0.06 pp | Healthcare Services | Increased |
| Suzlon Energy Ltd SUZLON | 0.97% | -0.12 pp | Capital Goods | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.96% | -0.11 pp | Services | Decreased |
| Vishal Mega Mart Ltd VMM | 0.96% | +0.17 pp | Retail | Increased |
| Fine Organic Industries Ltd FINEORG | 0.92% | +0.01 pp | Chemicals | Increased |
| Oracle Financial Services Software Ltd OFSS | 0.91% | -0.11 pp | Information Technology | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.91% | -0.03 pp | Retail | Decreased |
| Tata Communications Ltd TATACOMM | 0.90% | +0.01 pp | Telecom | Increased |
| TBO Tek Ltd TBOTEK | 0.86% | +0.01 pp | Leisure Services | Increased |
| AAVAS Financiers Ltd AAVAS | 0.85% | 0.00 pp | Financial Services | Unchanged |
| Firstsource Solutions Ltd FSL | 0.85% | +0.01 pp | Commercial Services | Increased |
| Tube Investments of India Ltd TIINDIA | 0.85% | -0.10 pp | Automobiles | Decreased |
| Blue Jet Healthcare Ltd BLUEJET | 0.84% | +0.04 pp | Healthcare | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.83% | +0.13 pp | Industrial Products | Increased |
| Newgen Software Technologies Ltd NEWGEN | 0.83% | -0.07 pp | Information Technology | Decreased |
| Metro Brands Ltd METROBRAND | 0.81% | -0.04 pp | Consumer Goods | Decreased |
| Seshaasai Technologies Ltd STYL | 0.80% | 0.00 pp | Financial Services | Unchanged |
| Pitti Engineering Ltd PITTIENG | 0.80% | +0.05 pp | Capital Goods | Increased |
| NIIT Learning Systems Ltd NIITMTS | 0.73% | -0.05 pp | Consumer Services | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.71% | +0.71 pp | Consumer Discretionary | New |
| Cera Sanitaryware Ltd CERA | 0.70% | -0.06 pp | Consumer Goods | Decreased |
| Blue Star Ltd BLUESTARCO | 0.67% | +0.05 pp | Consumer Goods | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.66% | +0.08 pp | Power | Increased |
| Kewal Kiran Clothing Ltd KKCL | 0.65% | -0.03 pp | Textiles | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.59% | -0.07 pp | Information Technology | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.57% | -0.02 pp | Automobiles | Decreased |
| Computer Age Management Services Ltd CAMS | 0.56% | -0.07 pp | Capital Markets | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.55% | +0.02 pp | Healthcare Services | Increased |
| Indegene Ltd INDGN | 0.54% | +0.01 pp | Healthcare | Increased |
| Clean Science & Technology Ltd CLEAN | 0.54% | 0.00 pp | Chemicals | Unchanged |
| Team Lease Services Ltd TEAMLEASE | 0.54% | -0.04 pp | Commercial Services | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.52% | -0.01 pp | Commercial Services | Decreased |
| KEI Industries Ltd KEI | 0.50% | -0.12 pp | Industrial Products | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.50% | 0.00 pp | Healthcare | Unchanged |
| Sundram Fasteners Ltd SUNDRMFAST | 0.49% | +0.20 pp | Automobiles | Increased |
| Delhivery Ltd DELHIVERY | 0.48% | -0.03 pp | Logistics & Cargo | Decreased |
| Rossari Biotech Ltd ROSSARI | 0.48% | -0.05 pp | Chemicals | Decreased |
| Gabriel India Ltd GABRIEL | 0.47% | -0.01 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 0.46% | -0.04 pp | Information Technology | Decreased |
| Ivalue Infosolutions Ltd IVALUE | 0.46% | -0.03 pp | Information Technology | Decreased |
| RHI Magnesita India Ltd RHIM | 0.46% | +0.03 pp | Industrial Products | Increased |
| Pfizer Ltd PFIZER | 0.46% | -0.07 pp | Healthcare | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.43% | -0.01 pp | Financial Services | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.42% | +0.42 pp | Healthcare | New |
| Motherson Sumi Wiring India Ltd MSUMI | 0.40% | -0.01 pp | Automobiles | Decreased |
| Indo Count Industries Ltd ICIL | 0.39% | -0.12 pp | Textiles | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.38% | +0.02 pp | Automobiles | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.38% | -0.38 pp | Metals & Mining | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.38% | -0.25 pp | Automobiles | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.36% | -0.04 pp | Healthcare Services | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.33% | -0.02 pp | Construction | Decreased |
| Arvind Ltd ARVIND | 0.32% | 0.00 pp | Textiles | Unchanged |
| Bikaji Foods International Ltd BIKAJI | 0.30% | -0.05 pp | Food Products | Decreased |
| Fractal Analytics Ltd FRACTAL | 0.29% | -0.03 pp | Information Technology | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.27% | -0.01 pp | Consumer Goods | Decreased |
| J K Cements Ltd JKCEMENT | 0.27% | -0.20 pp | Construction | Decreased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.25% | 0.00 pp | Financial Services | Unchanged |
| H.G. Infra Engineering Ltd HGINFRA | 0.23% | -0.02 pp | Construction | Decreased |
| Yatra Online Ltd YATRA | 0.23% | -0.01 pp | Leisure Services | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.22% | -0.01 pp | Telecom | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.18% | +0.18 pp | Aerospace & Defense | Increased |
| Chalet Hotels Ltd CHALET | 0.17% | +0.01 pp | Leisure Services | Increased |
| Engineers India Ltd ENGINERSIN | 0.17% | +0.17 pp | Construction | New |
| Rategain Travel Technologies Ltd RATEGAIN | 0.17% | -0.01 pp | Information Technology | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.09% | -0.13 pp | Industrial Products | Decreased |
Frequently asked questions
What does UTI Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of UTI Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.