UTI Small Cap Fund

UTI Mutual FundEquityPortfolio as of 31 July 2026

UTI Small Cap Fund holds 110 instruments (96.07% equity), led by Karur Vysya Bank Limited (2.53%), Ujjivan Small Finance Bank Limited (2.37%) and Acutaas Chemicals Limited (2.37%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

110

Equity Allocation

96.07%

AMC

UTI Mutual Fund

Portfolio Analysis

UTI Small Cap Fund's top 10 holdings account for 20.31% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 19.76% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 4 positions, with India Shelter Finance Corporation Limited seeing the largest move (-0.98pp to 0.31%).

Top 10 Equity Holdings

Karur Vysya Bank Limited · 2.53%Ujjivan Small Finance Bank Limited · 2.37%Acutaas Chemicals Limited · 2.37%Navin Fluorine International Limited · 2.28%Aster DM Healthcare Limited · 2.15%Delhivery Limited · 1.77%Affle 3i Limited · 1.74%Caplin Point Laboratories Limited · 1.73%City Union Bank Limited · 1.71%The Great Eastern Shipping Company Limited · 1.66%

What Changed: June 2026 → July 2026

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.

7 new entries4 exits10 increased10 reduced

New Entries

National Aluminium Company Limited · 0.72%MphasiS Limited · 0.68%JUPITER LIFE LINE HOSPITALS · 0.46%Bikaji Foods International Limited · 0.37%Arvind Limited · 0.29%Indegene Limited · 0.18%Pfizer Limited · 0.05%

Complete Exits

Whirlpool of India Limited · was 0.57%Petronet LNG Limited · was 0.48%Jupiter Life Line Hospitals Limited · was 0.4%Kirloskar Pneumatic Company Limited · was 0.21%

Biggest Weight Increases

Stock	Weight	Change
Ujjivan Small Finance Bank Limited	1.9% → 2.37%	▲ +0.47
Kajaria Ceramics Limited	0.9% → 1.34%	▲ +0.44
eClerx Services Limited	0.86% → 1.29%	▲ +0.43
The Great Eastern Shipping Company Limited	1.24% → 1.66%	▲ +0.42
Motherson Sumi Wiring India Limited	0.08% → 0.47%	▲ +0.39
Blue Jet Healthcare Limited	0.51% → 0.9%	▲ +0.39
Metro Brands Limited	0.65% → 0.99%	▲ +0.34
360 ONE WAM LIMITED	0.59% → 0.89%	▲ +0.3
Orchid Pharma Limited	0.53% → 0.82%	▲ +0.29
Firstsource Solutions Limited	0.72% → 1%	▲ +0.28

Biggest Weight Reductions

Stock	Weight	Change
India Shelter Finance Corporation Limited	1.29% → 0.31%	▼ -0.98
Mtar Technologies Limited	0.97% → 0%	▼ -0.97
TD Power Systems Limited	2.37% → 1.48%	▼ -0.89
INOX India Limited	2.17% → 1.39%	▼ -0.78
Acutaas Chemicals Limited	2.72% → 2.37%	▼ -0.35
Kirloskar Oil Engines Limited	0.48% → 0.23%	▼ -0.25
Suzlon Energy Limited	1.27% → 1.03%	▼ -0.24
JK Cement Limited	0.66% → 0.46%	▼ -0.2
Teamlease Services Limited	0.74% → 0.57%	▼ -0.17
Tube Investments of India Limited	1.14% → 0.98%	▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Karur Vysya Bank Limited

2.53%

Ujjivan Small Finance Bank Limited

2.37%

Acutaas Chemicals Limited

2.37%

Navin Fluorine International Limited

2.28%

Aster DM Healthcare Limited

2.15%

Full Portfolio (110 holdings)

#	Holding	Sector	% to NAV
1	Net Current Assetsother	—	3.9%
2	Karur Vysya Bank Limited	Financial Services	2.53%
3	Ujjivan Small Finance Bank Limited	Financial Services	2.37%
4	Acutaas Chemicals Limited	Healthcare	2.37%
5	Navin Fluorine International Limited	Materials	2.28%
6	Aster DM Healthcare Limited	Healthcare	2.15%
7	Delhivery Limited	Services	1.77%
8	Affle 3i Limited	Information Technology	1.74%
9	Caplin Point Laboratories Limited	Healthcare	1.73%
10	City Union Bank Limited	Financial Services	1.71%
11	The Great Eastern Shipping Company Limited	Services	1.66%
12	Jubilant Ingrevia Limited	Materials	1.64%
13	Aditya Birla Capital Limited	Financial Services	1.53%
14	PNB Housing Finance Limited	Financial Services	1.5%
15	TD Power Systems Limited	Industrials	1.48%
16	Kfin Technologies Limited	Financial Services	1.47%
17	Marksans Pharma Limited	Healthcare	1.45%
18	Eris Lifesciences Limited	Healthcare	1.42%
19	INOX India Limited	Industrials	1.39%
20	Tips Music Limited	Consumer Discretionary	1.38%
21	Kajaria Ceramics Limited	Consumer Discretionary	1.34%
22	Voltamp Transformers Limited	Industrials	1.31%
23	eClerx Services Limited	Industrials	1.29%
24	Subros Limited	Industrials	1.28%
25	Vijaya Diagnostic Centre Limited	Healthcare	1.28%
26	Radico Khaitan Limited	Consumer Staples	1.23%
27	Gravita India Limited	Materials	1.2%
28	Grindwell Norton Limited	Industrials	1.17%
29	Metropolis Healthcare Limited	Healthcare	1.11%
30	Timken India Limited	Industrials	1.09%
31	Techno Electric & Engineering Company Limited	Industrials	1.08%
32	Brigade Enterprises Limited	Real Estate	1.08%
33	Nesco Limited	Industrials	1.08%
34	Motilal Oswal Financial Services Limited	Financial Services	1.08%
35	V-Mart Retail Limited	Consumer Discretionary	1.08%
36	Praj Industries Limited	Industrials	1.06%
37	Suzlon Energy Limited	Industrials	1.03%
38	Firstsource Solutions Limited	Industrials	1%
39	Craftsman Automation Limited	Consumer Discretionary	0.99%
40	Metro Brands Limited	Consumer Discretionary	0.99%
41	Newgen Software Technologies Limited	Information Technology	0.98%
42	Tube Investments of India Limited	Consumer Discretionary	0.98%
43	Aavas Financiers Limited	Financial Services	0.95%
44	Oracle Financial Services Software Limited	Information Technology	0.94%
45	Dr. Lal Path Labs Ltd.	Healthcare	0.92%
46	Info Edge (India) Limited	Consumer Discretionary	0.91%
47	Sai Life Sciences Limited	Healthcare	0.9%
48	Blue Jet Healthcare Limited	Healthcare	0.9%
49	360 ONE WAM LIMITED	Financial Services	0.89%
50	Tata Communications Limited	Telecommunication	0.88%
51	Godrej Agrovet Limited	Consumer Staples	0.86%
52	Fine Organic Industries Limited	Materials	0.86%
53	NIIT Learning Systems Limited	Consumer Discretionary	0.85%
54	CIE Automotive India Limited	Consumer Discretionary	0.84%
55	Cera Sanitaryware Limited	Consumer Discretionary	0.83%
56	Orchid Pharma Limited	Healthcare	0.82%
57	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.81%
58	Indiamart Intermesh Limited	Consumer Discretionary	0.8%
59	Vishal Mega Mart Limited	Consumer Discretionary	0.79%
60	Seshaasai Technologies Limited	Financial Services	0.75%
61	Blue Star Limited	Consumer Discretionary	0.74%
62	National Aluminium Company Limited	Materials	0.72%
63	Carborundum Universal Limited	Industrials	0.7%
64	KPIT Technologies Limited	Information Technology	0.7%
65	Kewal Kiran Clothing Limited	Consumer Discretionary	0.69%
66	Heritage Foods Limited	Consumer Staples	0.69%
67	MphasiS Limited	Information Technology	0.68%
68	JSW Dulux Limited	Consumer Discretionary	0.67%
69	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.67%
70	Computer Age Management Services Limited	Financial Services	0.66%
71	Pitti Engineering Limited	Industrials	0.64%
72	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.61%
73	Ratnamani Metals & Tubes Limited	Industrials	0.59%
74	Krishna Institute of Medical Sciences Limited	Healthcare	0.59%
75	Awfis Space Solutions Limited	Industrials	0.58%
76	Teamlease Services Limited	Industrials	0.57%
77	Rossari Biotech Limited	Materials	0.57%
78	Ivalue Infosolutions Limited	Information Technology	0.56%
79	KEI Industries Limited	Industrials	0.56%
80	PNC Infratech Limited	Industrials	0.51%
81	Gabriel India Limited	Consumer Discretionary	0.5%
82	Clean Science and Technology Limited	Materials	0.5%
83	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.49%
84	Acme Solar Holdings Limited	Utilities	0.49%
85	Anthem Biosciences Limited	Healthcare	0.47%
86	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.47%
87	RHI MAGNESITA INDIA LIMITED	Industrials	0.46%
88	JUPITER LIFE LINE HOSPITALS	Healthcare	0.46%
89	JK Cement Limited	Materials	0.46%
90	Coforge Limited	Information Technology	0.45%
91	Indo Count Industries Limited	Consumer Discretionary	0.45%
92	Zensar Technologies Limited	Information Technology	0.4%
93	G R Infraprojects Limited	Industrials	0.37%
94	Bikaji Foods International Limited	Consumer Staples	0.37%
95	Fractal Analytics Limited	Information Technology	0.31%
96	India Shelter Finance Corporation Limited	Financial Services	0.31%
97	TBO Tek Limited	Consumer Discretionary	0.3%
98	H.G. Infra Engineering Limited	Industrials	0.29%
99	Arvind Limited	Consumer Discretionary	0.29%
100	Berger Paints (I) Limited	Consumer Discretionary	0.29%
101	Yatra Online Limited	Consumer Discretionary	0.24%
102	Bharti Hexacom Limited	Telecommunication	0.24%
103	Kirloskar Oil Engines Limited	Industrials	0.23%
104	Indegene Limited	Healthcare	0.18%
105	Rategain Travel Technologies Limited	Information Technology	0.18%
106	Chalet Hotels Limited	Consumer Discretionary	0.16%
107	Endurance Technologies Limited	Consumer Discretionary	0.16%
108	Pfizer Limited	Healthcare	0.05%
109	CLEARING CORPORATION OF INDIA LTD. STD - MARGINother	—	0.02%
110	Mtar Technologies Limited	Industrials	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Karur Vysya Bank Limited is 2.53% of UTI Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Ujjivan Small Finance Bank Limited is 2.37% of UTI Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Acutaas Chemicals Limited is 2.37% of UTI Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Navin Fluorine International Limited is 2.28% of UTI Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Aster DM Healthcare Limited is 2.15% of UTI Small Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.