UTI Small Cap Fund holds 109 instruments (94.31% equity), led by Acutaas Chemicals Limited (2.52%), Navin Fluorine International Limited (2.5%) and Karur Vysya Bank Limited (2.41%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Small Cap Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 109 instruments with an equity allocation of 94.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Small Cap Fund's top 10 holdings account for 20.11% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 19.35% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Multi Commodity Exchange of India Limited seeing the largest move (+0.71pp to 1.21%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 0.5% → 1.21% | ▲ +0.71 |
| The Great Eastern Shipping Company Limited | 1.45% → 1.81% | ▲ +0.36 |
| Central Depository Services (India) Limited | 0.97% → 1.2% | ▲ +0.23 |
| Caplin Point Laboratories Limited | 1.67% → 1.87% | ▲ +0.2 |
| Sundram Fasteners Limited | 0.29% → 0.49% | ▲ +0.2 |
| Acutaas Chemicals Limited | 2.33% → 2.52% | ▲ +0.19 |
| Mtar Technologies Limited | 0% → 0.18% | ▲ +0.18 |
| Vishal Mega Mart Limited | 0.79% → 0.96% | ▲ +0.17 |
| Carborundum Universal Limited | 0.71% → 0.83% | ▲ +0.12 |
| Voltamp Transformers Limited | 1.39% → 1.5% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| TD POWER SYSTEMS LTD | 1.86% → 1.25% | ▼ -0.61 |
| National Aluminium Company Limited | 0.75% → 0.38% | ▼ -0.37 |
| Ujjivan Small Finance Bank Limited | 2.21% → 1.86% | ▼ -0.35 |
| INOX India Limited | 1.5% → 1.24% | ▼ -0.26 |
| Sona BLW Precision Forgings Limited | 0.62% → 0.38% | ▼ -0.24 |
| Gravita India Limited | 1.29% → 1.08% | ▼ -0.21 |
| JK Cement Limited | 0.47% → 0.27% | ▼ -0.2 |
| KEI Industries Limited | 0.62% → 0.5% | ▼ -0.12 |
| Indo Count Industries Limited | 0.51% → 0.39% | ▼ -0.12 |
| Kirloskar Oil Engines Limited | 0.21% → 0.09% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.