UTI Small Cap Fund
uti · Equity Scheme - Small Cap Fund · AUM ₹4,164 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96% · Cash & others 4% · Total 100%
Pharmaceuticals & Biotechnology
10.8%
Industrial Products
7.7%
Healthcare Services
6.6%
Banks
6.5%
Chemicals & Petrochemicals
6%
Capital Markets
5.7%
Auto Components
5%
Finance
4.6%
Other equity · 22 sectors
43.2%
Cash & others
4%
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.52 | 137.54 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 2.48 | 134.91 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.33 | 126.82 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 2.21 | 120.21 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.86 | 101.55 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.84 | 100.16 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.78 | 96.88 | 0 | 0 | hold |
| MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.75 | 95.58 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.69 | 92.03 | 0 | 0 | hold |
| CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 1.67 | 90.85 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.58 | 86.18 | 0 | 0 | hold |
| INOX India Ltd | Industrial Products | 1.5 | 81.77 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1.5 | 81.63 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.47 | 79.98 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 1.45 | 79.17 | 0 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.45 | 79.07 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.4 | 76.08 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1.39 | 75.59 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 1.33 | 72.69 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 1.32 | 71.64 | 0 | 0 | hold |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.31 | 71.36 | 0 | 0 | hold |
| GRAVITA INDIA LTD | Minerals & Mining | 1.29 | 70.4 | 0 | 0 | hold |
| Tips Music Ltd | Entertainment | 1.28 | 69.92 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.27 | 69.45 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.23 | 66.95 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 1.18 | 64.33 | 0 | 0 | hold |
| V-Mart Retail Ltd. | Retailing | 1.13 | 61.61 | 0 | 0 | hold |
| Praj Industries Limited | Industrial Manufacturing | 1.13 | 61.59 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.09 | 59.51 | 0 | 0 | hold |
| Subros Ltd | Industrial Products | 1.09 | 59.2 | 0 | 0 | hold |
| Suzlon Energy Ltd | Electrical Equipment | 1.08 | 59.09 | 0 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 1.08 | 58.75 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.07 | 58.28 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 1.07 | 58.05 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 1.05 | 57.38 | 0 | 0 | hold |
| Techno Electric & Engineering Company Limited | Construction | 1.05 | 57.09 | 0 | 0 | hold |
| Nesco Limited | Commercial Services & Supplies | 1.02 | 55.56 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 1.02 | 55.49 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.99 | 53.7 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.97 | 52.69 | 0 | 0 | hold |
| Central Depository Services (India) Limited | Capital Markets | 0.97 | 52.59 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.95 | 51.92 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.94 | 51.19 | 0 | 0 | hold |
| Godrej Agrovet Limited | Food Products | 0.92 | 50.24 | 0 | 0 | hold |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.91 | 49.54 | 0 | 0 | hold |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.91 | 49.51 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.9 | 49.19 | 0 | 0 | hold |
| Newgen Software Technologies Limited | IT - Software | 0.9 | 49.1 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 0.89 | 48.71 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.89 | 48.51 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 0.85 | 46.54 | 0 | 0 | hold |
| Aavas Financiers Limited | Finance | 0.85 | 46.5 | 0 | 0 | hold |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.85 | 46.12 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 0.85 | 46.09 | 0 | 0 | hold |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | 0.8 | 43.75 | 0 | 0 | hold |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | 0.8 | 43.69 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.79 | 42.77 | 0 | 0 | hold |
| NIIT Learning Systems Limited | Other Consumer Services | 0.77 | 42.2 | 0 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.75 | 41.07 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.75 | 41.07 | 0 | 0 | hold |
| Pitti Engineering Ltd. | Industrial Manufacturing | 0.74 | 40.42 | 0 | 0 | hold |
| Heritage Foods Limited | Food Products | 0.73 | 39.73 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.71 | 38.44 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 0.7 | 38.24 | 0 | 0 | hold |
| Kewal Kiran Clothing Limited | Textiles & Apparels | 0.68 | 36.94 | 0 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 0.66 | 36.11 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 0.63 | 34.16 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.62 | 33.96 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.62 | 33.93 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.62 | 33.7 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.59 | 32.21 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 0.58 | 31.7 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.58 | 31.44 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.54 | 29.35 | 0 | 0 | hold |
| Indegene Limited | Healthcare Services | 0.54 | 29.33 | 0 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.54 | 29.31 | 0 | 0 | hold |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | 0.53 | 28.98 | 0 | 0 | hold |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.53 | 28.66 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.53 | 28.61 | 0 | 0 | hold |
| Indo Count Industries Limited | Textiles & Apparels | 0.51 | 27.86 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.51 | 27.82 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 0.51 | 27.55 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.5 | 27.23 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.5 | 27.21 | 0 | 0 | hold |
| Ivalue Infosolutions Ltd. | IT - Services | 0.49 | 26.86 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 0.48 | 26.17 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.47 | 25.36 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.44 | 23.93 | 0 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 0.43 | 23.29 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.41 | 22.32 | 0 | 0 | hold |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.4 | 21.68 | 0 | 0 | hold |
| PNC Infratech Limited | Construction | 0.38 | 20.59 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.36 | 19.74 | 0 | 0 | hold |
| G R Infraprojects Limited | Construction | 0.35 | 19.17 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 0.35 | 18.84 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 0.32 | 17.22 | 0 | 0 | hold |
| Fractal Analytics Ltd. | IT - Software | 0.32 | 17.21 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 0.29 | 16 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 0.28 | 15.48 | 0 | 0 | hold |
| H.G. Infra Engineering Limited | Construction | 0.25 | 13.78 | 0 | 0 | hold |
| India Shelter Finance Corporation Limited | Finance | 0.25 | 13.35 | 0 | 0 | hold |
| Yatra Online Ltd | Leisure Services | 0.24 | 12.87 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 0.23 | 12.36 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.21 | 11.67 | 0 | 0 | hold |
| Indiamart Intermesh Ltd. | Retailing | 0.21 | 11.36 | 0 | 0 | hold |
| Rategain Travel Technologies Limited | IT - Software | 0.18 | 9.8 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 0.17 | 9.16 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.16 | 8.5 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 0 | 0 | 0 | 0 | hold |