UTI Small Cap Fund
UTI Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
103
Well diversified
Top 10 weight
21%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
31Sectors
5High-conviction bets
9%Top sector wt.
-Cash
Market-cap allocation
Mid cap13%
Small cap81%
Asset allocation
Asset mix not available.
Top holdings
NET CURRENT ASSETSCASH_EQUIVALENT
4.4%2.9%
2.6%
2.5%
2.1%
2.0%
EQ - INOX INDIA LTDEQUITY
1.9%1.9%
1.8%
EQ - CITY UNION BANKEQUITY
1.7%EQ - AFFLE 3I LIMITEDEQUITY
1.7%1.7%
1.6%
1.5%
EQ - DELHIVERY LTD.EQUITY
1.5%1.5%
1.4%
EQ - TIPS MUSIC LIMITEDEQUITY
1.4%1.4%
1.4%
1.3%
EQ - SUZLON ENERGY LTD.EQUITY
1.3%EQ - GRAVITA INDIA LTD.EQUITY
1.3%1.3%
EQ - NESCO LTD.EQUITY
1.3%1.2%
1.2%
EQ - PRAJ INDUSRIES LTD.EQUITY
1.2%EQ - SUBROS LTD.EQUITY
1.2%1.2%
EQ - TIMKEN INDIA LTD.EQUITY
1.1%1.1%
1.1%
1.1%
EQ - RADICO KHAITAN LTD.EQUITY
1.1%1.0%
1.0%
1.0%
EQ - V-MART RETAIL LTDEQUITY
1.0%1.0%
1.0%
1.0%
EQ - GODREJ AGROVET LTDEQUITY
1.0%0.9%
EQ - KEI INDUSTRIES LTD.EQUITY
0.9%0.9%
EQ -FINE ORGANIC IND LTDEQUITY
0.9%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 103 holdings.
- Low top-10 concentration (21%).
Cons
- Small-cap heavy (81%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
EDELWEISS SMALL CAP FUND91 holdings · 72% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.3%
8.2%
7.2%
6.3%
6.1%
5.8%
5.8%
5.8%
4.6%
4.6%
4.2%
4.0%
3.1%
2.8%