UTI Small Cap Fund
UTI Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI
UTI Small Cap Fund maintains a diversified small-cap portfolio with balanced sector exposure across industrials, pharma, and financials, avoiding concentration risk despite holding 105 stocks. The manager's April activity—rotating out of oil and wood-based plays while adding logistics and diagnostic names—signals a tactical pivot toward consumption-linked and structural growth themes within the small-cap space. With 96.7% equity deployment and modest 3.3% cash, the fund reflects a constructive yet measured stance on market opportunities.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹27.8919 | — | — | — | — | — | — |
| Regular Growth | ₹25.6847 | +6.94% | +5.08% | -1.63% | +5.62% | +17.27% | +17.20% |
| Direct IDCW | ₹27.8918 | — | — | — | — | — | — |
| Regular IDCW | ₹25.6845 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
104
Top 5 Weight
12.04%
Top 10 Weight
21.61%
Active Share
—
Large Cap
0.00%
Gini
0.331
What Changed2026-03-31 → 2026-04-30
Holdings: 102 → 105+7 added−4 removed38 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| EQ - DELHIVERY LTD. | 1.62% |
| EQ - CENTRAL DEPOSITORY SERVICES | 0.72% |
| EQ - DR LAL PATHLABS LTD. | 0.71% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 0.44% |
| EQ - VISHAL MEGA MART LTD | 0.38% |
| EQ - BHARTI HEXACOM LTD | 0.25% |
| EQ - COFORGE LTD | 0.17% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | NET CURRENT ASSETS | 3.25% |
| 2 | EQ - TD POWER SYSTEMS LTD. INE419M01027 | 2.66% |
| 3 | EQ - KARUR VYSYA BANK LTD. INE036D01028 | 2.64% |
| 4 | EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043 | 2.62% |
| 5 | EQ - ACUTAAS CHEMICALS LIMITED INE00FF01025 | 2.07% |
| 6 | EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026 | 2.05% |
| 7 | EQ - ASTER DM HEALTHCARE LTD INE914M01019 | 1.98% |
| 8 | EQ - UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | 1.96% |
| 9 | EQ - INOX INDIA LTD INE616N01034 | 1.89% |
| 10 | EQ - CITY UNION BANK INE491A01021 | 1.88% |
| 11 | EQ - JUBILANT INGREVIA LTD. INE0BY001018 | 1.86% |
| 12 | EQ - AFFLE 3I LIMITED INE00WC01027 | 1.67% |
| 13 | EQ - DELHIVERY LTD. INE148O01028 | 1.62% |
| 14 | EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032 | 1.57% |
| 15 | EQ - TECHNO ELECTRIC & ENGINEERING INE285K01026 | 1.53% |
| 16 | EQ - ERIS LIFESCIENCES LTD INE406M01024 | 1.46% |
| 17 | EQ - INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | 1.45% |
| 18 | EQ - KFIN TECHNOLOGIES LTD INE138Y01010 | 1.44% |
| 19 | EQ - PRAJ INDUSRIES LTD. INE074A01025 | 1.41% |
| 20 | EQ - TIPS MUSIC LIMITED INE716B01029 | 1.41% |
Sector Allocation
Industrial Products8.3%
Pharmaceuticals & Biotechnology7.9%
Electrical Equipment6.6%
Capital Markets6.5%
Banks6.5%
Chemicals & Petrochemicals6.0%
Consumer Durables5.9%
Healthcare Services5.8%
Finance5.2%
Commercial Services & Supplies4.5%
Top 10 sectors by % to NAV. Excludes derivatives.