UTI Small Cap Fund
Equity, % of fund96.0%Rest 4.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund20.1%as the AMC's file prints % of NAV
New5stocks, by share count
Added16stocks, by share count
Trimmed8stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHIPROCKET | New | — | 41.80 lakh | +41.80 lakh | ₹58.0 cr |
| CDSL | New | — | 3.75 lakh | +3.75 lakh | ₹52.6 cr |
| MCX | New | — | 80,022 | +80,022 | ₹27.2 cr |
| SHRIPISTON | New | — | 42,835 | +42,835 | ₹19.7 cr |
| SUNDRMFAST | New | — | 1.33 lakh | +1.33 lakh | ₹16.0 cr |
| MARKSANS | Added | 29.62 lakh | 29.72 lakh | +9,873 | ₹95.6 cr |
| CRAFTSMAN | Added | 52,918 | 53,140 | +222 | ₹59.5 cr |
| SUZLON | Added | 1.13 cr | 1.24 cr | +11.75 lakh | ₹59.1 cr |
| RATNAMANI | Added | 1.33 lakh | 2.03 lakh | +70,000 | ₹53.7 cr |
| ORCHPHARMA | Added | 4.40 lakh | 5.10 lakh | +69,961 | ₹49.5 cr |
| TATACOMM | Added | 2.63 lakh | 2.83 lakh | +19,213 | ₹48.7 cr |
| TBOTEK | Added | 1.02 lakh | 2.67 lakh | +1.65 lakh | ₹46.5 cr |
| BLUEJET | Added | 7.53 lakh | 7.55 lakh | +1,730 | ₹43.7 cr |
| ZFCVINDIA | Added | 1.07 lakh | 1.27 lakh | +20,000 | ₹32.2 cr |
| ACMESOLAR | Added | 7.09 lakh | 7.89 lakh | +80,000 | ₹31.7 cr |
| INDGN | Added | 1.87 lakh | 4.80 lakh | +2.92 lakh | ₹29.3 cr |
| PFIZER | Added | 5,155 | 61,181 | +56,026 | ₹28.7 cr |
| ICIL | Added | 5.89 lakh | 5.93 lakh | +4,439 | ₹27.9 cr |
| JKCEMENT | Added | 44,407 | 49,407 | +5,000 | ₹25.4 cr |
| ARVIND | Added | 2.95 lakh | 3.10 lakh | +14,952 | ₹17.2 cr |
| BERGEPAINT | Added | 2.89 lakh | 3.11 lakh | +22,168 | ₹15.5 cr |
| ASTERDM | Trimmed | 13.76 lakh | 12.82 lakh | −94,666 | ₹96.9 cr |
| CAPLIPOINT | Trimmed | 3.62 lakh | 3.61 lakh | −888 | ₹90.8 cr |
| GESHIP | Trimmed | 6.47 lakh | 6.08 lakh | −38,998 | ₹79.2 cr |
| KAJARIACER | Trimmed | 5.90 lakh | 5.76 lakh | −14,673 | ₹71.6 cr |
| DELHIVERY | Trimmed | 19.38 lakh | 6.10 lakh | −13.28 lakh | ₹27.8 cr |
| CREDITACC | Trimmed | 2.21 lakh | 1.76 lakh | −45,418 | ₹23.9 cr |
| INDIASHLTR | Trimmed | 2.25 lakh | 2.05 lakh | −20,000 | ₹13.3 cr |
| INDIAMART | Trimmed | 2.35 lakh | 64,688 | −1.70 lakh | ₹11.4 cr |
| CIEINDIA | Exited | 10.76 lakh | — | −10.76 lakh | ₹44.0 cr |
| CROMPTON | Exited | 16.48 lakh | — | −16.48 lakh | ₹42.9 cr |
| MPHASIS | Exited | 1.53 lakh | — | −1.53 lakh | ₹35.7 cr |
| ZENSARTECH | Exited | 4.10 lakh | — | −4.10 lakh | ₹20.8 cr |
| TDPOWERSYS | ISIN changed | 6.88 lakh | 13.07 lakh | — | ₹102 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 1.59 lakh | ₹138 cr | 2.52% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 38.81 lakh | ₹135 cr | 2.48% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 4.01 lakh | ₹127 cr | 2.33% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 1.74 cr | ₹120 cr | 2.21% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 13.07 lakh | ₹102 cr | 1.86% |
| CUB City Union Bank Limited | Financial Services | 43.70 lakh | ₹100 cr | 1.84% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 12.82 lakh | ₹96.9 cr | 1.78% |
| MARKSANS Marksans Pharma Limited | Healthcare | 29.72 lakh | ₹95.6 cr | 1.75% |
| AFFLE Affle 3i Limited | Information Technology | 5.76 lakh | ₹92.0 cr | 1.69% |
| CAPLIPOINT Caplin Point Laboratories Limited | Healthcare | 3.61 lakh | ₹90.8 cr | 1.67% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 7.50 lakh | ₹86.2 cr | 1.58% |
| INOXINDIA INOX India Limited | Capital Goods | 3.83 lakh | ₹81.8 cr | 1.50% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 19.94 lakh | ₹81.6 cr | 1.50% |
| KFINTECH Kfin Technologies Limited | Financial Services | 8.25 lakh | ₹80.0 cr | 1.47% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 6.08 lakh | ₹79.2 cr | 1.45% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 11.72 lakh | ₹79.1 cr | 1.45% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 5.01 lakh | ₹76.1 cr | 1.40% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 69,293 | ₹75.6 cr | 1.39% |
| ECLERX eClerx Services Limited | Services | 3.68 lakh | ₹72.7 cr | 1.33% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 5.76 lakh | ₹71.6 cr | 1.32% |
| ERIS Eris Lifesciences Limited | Healthcare | 5.50 lakh | ₹71.4 cr | 1.31% |
| GRAVITA Gravita India Limited | Metals & Mining | 3.91 lakh | ₹70.4 cr | 1.29% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 10.86 lakh | ₹69.9 cr | 1.28% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 6.66 lakh | ₹69.5 cr | 1.27% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 1.49 lakh | ₹66.9 cr | 1.23% |
| BRIGADE Brigade Enterprises Limited | Realty | 9.81 lakh | ₹64.3 cr | 1.18% |
| VMART V-Mart Retail Limited | Consumer Services | 7.27 lakh | ₹61.6 cr | 1.13% |
| PRAJIND Praj Industries Limited | Capital Goods | 17.91 lakh | ₹61.6 cr | 1.13% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 53,140 | ₹59.5 cr | 1.09% |
| SUBROS Subros Limited | Capital Goods | 8.25 lakh | ₹59.2 cr | 1.09% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.24 cr | ₹59.1 cr | 1.08% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 2.90 lakh | ₹58.8 cr | 1.08% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 10.01 lakh | ₹58.3 cr | 1.07% |
| SHIPROCKET Shiprocket Limited | Services | 41.80 lakh | ₹58.0 cr | 1.07% |
| TIMKEN Timken India Limited | Capital Goods | 1.82 lakh | ₹57.4 cr | 1.05% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 5.81 lakh | ₹57.1 cr | 1.05% |
| NESCO Nesco Limited | Services | 5.34 lakh | ₹55.6 cr | 1.02% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 44,253 | ₹55.5 cr | 1.02% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 2.03 lakh | ₹53.7 cr | 0.99% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 3.61 lakh | ₹52.7 cr | 0.97% |
| CDSL Central Depository Services (India) Limited | Financial Services | 3.75 lakh | ₹52.6 cr | 0.97% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.87 lakh | ₹51.9 cr | 0.95% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 3.90 lakh | ₹51.2 cr | 0.94% |
| GODREJAGRO Godrej Agrovet Limited | Fast Moving Consumer Goods | 8.16 lakh | ₹50.2 cr | 0.92% |
| FINEORG Fine Organic Industries Limited | Chemicals | 93,777 | ₹49.5 cr | 0.91% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 5.10 lakh | ₹49.5 cr | 0.91% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 2.54 lakh | ₹49.2 cr | 0.90% |
| NEWGEN Newgen Software Technologies Limited | Information Technology | 9.28 lakh | ₹49.1 cr | 0.90% |
| TATACOMM Tata Communications Limited | Telecommunication | 2.83 lakh | ₹48.7 cr | 0.89% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 4.13 lakh | ₹48.5 cr | 0.89% |
| TBOTEK TBO Tek Limited | Consumer Services | 2.67 lakh | ₹46.5 cr | 0.85% |
| AAVAS Aavas Financiers Limited | Financial Services | 3.69 lakh | ₹46.5 cr | 0.85% |
| FSL Firstsource Solutions Limited | Services | 17.42 lakh | ₹46.1 cr | 0.85% |
| METROBRAND Metro Brands Limited | Consumer Durables | 5.01 lakh | ₹46.1 cr | 0.85% |
| STYL Seshaasai Technologies Limited | Financial Services | 11.34 lakh | ₹43.7 cr | 0.80% |
| BLUEJET Blue Jet Healthcare Limited | Healthcare | 7.55 lakh | ₹43.7 cr | 0.80% |
| VMM Vishal Mega Mart Limited | Consumer Services | 38.66 lakh | ₹42.8 cr | 0.79% |
| NIITMTS NIIT Learning Systems Limited | Consumer Services | 18.58 lakh | ₹42.2 cr | 0.77% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 71,670 | ₹41.1 cr | 0.75% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 10.76 lakh | ₹41.1 cr | 0.75% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 3.65 lakh | ₹40.4 cr | 0.74% |
| HERITGFOOD Heritage Foods Limited | Fast Moving Consumer Goods | 11.00 lakh | ₹39.7 cr | 0.73% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 3.47 lakh | ₹38.4 cr | 0.71% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 1.21 lakh | ₹38.2 cr | 0.70% |
| KKCL Kewal Kiran Clothing Limited | Textiles | 7.33 lakh | ₹36.9 cr | 0.68% |
| KPITTECH KPIT Technologies Limited | Information Technology | 6.17 lakh | ₹36.1 cr | 0.66% |
| CAMS Computer Age Management Services Limited | Financial Services | 4.37 lakh | ₹34.2 cr | 0.63% |
| KEI KEI Industries Limited | Capital Goods | 59,152 | ₹34.0 cr | 0.62% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 4.17 lakh | ₹33.9 cr | 0.62% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 2.30 lakh | ₹33.7 cr | 0.62% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.27 lakh | ₹32.2 cr | 0.59% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 7.89 lakh | ₹31.7 cr | 0.58% |
| TEAMLEASE Teamlease Services Limited | Services | 2.45 lakh | ₹31.4 cr | 0.58% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 3.88 lakh | ₹29.3 cr | 0.54% |
| INDGN Indegene Limited | Healthcare | 4.80 lakh | ₹29.3 cr | 0.54% |
| CLEAN Clean Science and Technology Limited | Chemicals | 3.56 lakh | ₹29.3 cr | 0.54% |
| ROSSARI Rossari Biotech Limited | Chemicals | 5.97 lakh | ₹29.0 cr | 0.53% |
| PFIZER Pfizer Limited | Healthcare | 61,181 | ₹28.7 cr | 0.53% |
| AWFIS Awfis Space Solutions Limited | Services | 11.05 lakh | ₹28.6 cr | 0.53% |
| ICIL Indo Count Industries Limited | Textiles | 5.93 lakh | ₹27.9 cr | 0.51% |
| DELHIVERY Delhivery Limited | Services | 6.10 lakh | ₹27.8 cr | 0.51% |
| COFORGE Coforge Limited | Information Technology | 1.39 lakh | ₹27.6 cr | 0.51% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 3.05 lakh | ₹27.2 cr | 0.50% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 80,022 | ₹27.2 cr | 0.50% |
| IVALUE Ivalue Infosolutions Limited | Information Technology | 10.84 lakh | ₹26.9 cr | 0.49% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 1.82 lakh | ₹26.2 cr | 0.48% |
| JKCEMENT JK Cement Limited | Construction Materials | 49,407 | ₹25.4 cr | 0.47% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 1.76 lakh | ₹23.9 cr | 0.44% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 6.27 lakh | ₹23.3 cr | 0.43% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 60.66 lakh | ₹22.3 cr | 0.41% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 7.33 lakh | ₹21.7 cr | 0.40% |
| PNCINFRA PNC Infratech Limited | Construction | 10.94 lakh | ₹20.6 cr | 0.38% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 42,835 | ₹19.7 cr | 0.36% |
| GRINFRA G R Infraprojects Limited | Construction | 2.19 lakh | ₹19.2 cr | 0.35% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 3.01 lakh | ₹18.8 cr | 0.35% |
| ARVIND Arvind Limited | Textiles | 3.10 lakh | ₹17.2 cr | 0.32% |
| FRACTAL Fractal Analytics Limited | Information Technology | 2.02 lakh | ₹17.2 cr | 0.32% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 1.33 lakh | ₹16.0 cr | 0.29% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 3.11 lakh | ₹15.5 cr | 0.28% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 2.81 lakh | ₹13.8 cr | 0.25% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 2.05 lakh | ₹13.3 cr | 0.25% |
| YATRA Yatra Online Limited | Consumer Services | 12.09 lakh | ₹12.9 cr | 0.24% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 80,000 | ₹12.4 cr | 0.23% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 55,602 | ₹11.7 cr | 0.21% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 64,688 | ₹11.4 cr | 0.21% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 1.04 lakh | ₹9.8 cr | 0.18% |
| CHALET Chalet Hotels Limited | Consumer Services | 1.01 lakh | ₹9.2 cr | 0.17% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 29,596 | ₹8.5 cr | 0.16% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 1 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services18.4%
- Healthcare18.1%
- Capital Goods14.5%
- Services7.6%
- Chemicals6.2%
- Information Technology6.0%
- Consumer Services5.3%
- Automobile and Auto Components5.2%
- Consumer Durables4.7%
- Fast Moving Consumer Goods3.4%
- Metals & Mining2.1%
- Construction2.1%
- Textiles1.6%
- Media, Entertainment & Publication1.3%
- Realty1.2%
- Telecommunication1.2%
- Power0.6%
- Construction Materials0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Small Cap78.2%
- Mid Cap18.3%
- Not in AMFI's list3.5%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.23 % in total | 25 Sep 2025 · NAV ₹27.9510 | 25 Sep 2026 · NAV ₹29.6914 |
| 3 years | +14.29 % a year, compounded | 25 Sep 2023 · NAV ₹19.8836 | 25 Sep 2026 · NAV ₹29.6914 |
| 5 years | +15.08 % a year, compounded | 24 Sep 2021 · NAV ₹14.7022 | 25 Sep 2026 · NAV ₹29.6914 |
| Since first NAV | +20.81 % a year, compounded | 23 Dec 2020 · NAV ₹9.9958 | 25 Sep 2026 · NAV ₹29.6914 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148618).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Value Fund