UTI Small Cap Fund — Portfolio Holdings (UTI Mutual Fund)

Equity positions

107

Portfolio coverage

94.31%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ACUTAAS · Acutaas Chemicals Limited	₹131.59 Cr	2.52%	→ Held
NAVINFLUOR · Navin Fluorine International Limited	₹130.72 Cr	2.50%	→ Held
KARURVYSYA · Karur Vysya Bank Limited	₹126.06 Cr	2.41%	→ Held
CUB · City Union Bank Limited	₹98.79 Cr	1.89%	→ Held
CAPLIPOINT · Caplin Point Laboratories Limited	₹98.03 Cr	1.87%	→ Held
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹97.02 Cr	1.86%	▼ Trimmed
MARKSANS · Marksans Pharma Limited	₹95.79 Cr	1.83%	→ Held
GESHIP · The Great Eastern Shipping Company Limited	₹94.88 Cr	1.81%	→ Held
AFFLE · Affle 3i Limited	₹89.57 Cr	1.71%	▲ Added
ASTERDM · Aster DM Quality Care Limited	₹89.34 Cr	1.71%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹84.03 Cr	1.61%	→ Held
VOLTAMP · Voltamp Transformers Limited	₹78.56 Cr	1.50%	▲ Added
JUBLINGREA · Jubilant Ingrevia Limited	₹76.53 Cr	1.46%	→ Held
KFINTECH · Kfin Technologies Limited	₹75.98 Cr	1.45%	▲ Added
ABCAPITAL · Aditya Birla Capital Limited	₹75.89 Cr	1.45%	→ Held

Showing the top 15 of 107 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.