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UTI Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
108
Jul 2026
Equity Holdings
₹5,056.61 Cr
Equity only, excl. debt & cash
AAUM
₹4,861.43 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
11.7%
Diversified
Top 10 Weight
20.3%
Diversified
Changes
109
7 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
10.1% of portfolio
Launch Date
02 Dec 2020
6 years old

AAUM (Average Assets Under Management) of ₹4,861.43 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Small Cap Fund made 7 new additions and exited 4 stocks this month. The biggest new buy was National Aluminium Company Limited (Non - Ferrous Metals) at 0.72% weight. Whirlpool of India Limited was the biggest exit (Consumer Durables), which was held at 0.57%. Among existing holdings, Ujjivan Small Finance Bank Limited saw the biggest increase — now at 2.37% of the portfolio. India Shelter Finance Corporation Limited was trimmed the most, now at 0.31%. Karur Vysya Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.3% 10.0% +0.7%
Industrial Products 8.2% 9.1% +0.9%
Healthcare Services 6.3% 6.2% 0.0%
Banks 6.1% 6.0% -0.1%
Chemicals & Petrochemicals 5.8% 5.9% +0.1%
Finance 5.8% 5.9% +0.1%
Consumer Durables 5.8% 5.6% -0.2%
Electrical Equipment 5.4% 5.0% -0.4%
Auto Components 4.2% 4.8% +0.6%
Commercial Services & Supplies 4.6% 4.1% -0.6%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 10.0% 10.1% +0.1%
Industrial Products 9.1% 7.5% -1.6%
Healthcare Services 6.2% 6.7% +0.5%
Banks 6.0% 6.6% +0.6%
Chemicals & Petrochemicals 5.9% 5.9% 0.0%
Consumer Durables 5.6% 5.7% +0.0%
Auto Components 4.8% 5.0% +0.3%
Finance 5.9% 5.0% -0.9%
IT - Software 3.9% 4.6% +0.8%
Commercial Services & Supplies 4.1% 4.5% +0.5%
🟢
Biggest New Buy
National Aluminium Company Limited
0.72% weight · Non - Ferrous Metals
🔴
Biggest Exit
Whirlpool of India Limited
0.57% was held · Consumer Durables
Biggest Add
Ujjivan Small Finance Bank Limited
+0.47% · now 2.37%
Biggest Trim
India Shelter Finance Corporation Limited
-0.98% · now 0.31%
🤝 Other funds also bought this month
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
THE WEALTH COMPANY SMALL CAP FUND + more
National Aluminium Company Limited 24 funds
National Aluminium Company Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
DSP Natural Resources & New Energy Fund
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF + more
Mphasis Limited 19 funds
Mphasis Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Pfizer Limited 5 funds
Pfizer Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
PGIM India Small Cap Fund - Direct Plan- Growth Option + more
Arvind Limited 3 funds
Arvind Limited
Samco Active Momentum Fund
Union Active Momentum Fund - Direct Plan - Growth Option
Samco Special Opportunities Fund
BIKAJI FOODS INTERNATIONAL LIMITED 2 funds
BIKAJI FOODS INTERNATIONAL LIMITED
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Navi Nifty 500 Multicap 50:25:25 Index
👋 Other funds also exited
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more
Petronet LNG Limited 20 funds
Petronet LNG Limited
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Mirae Asset Nifty Energy ETF + more
Whirlpool of India Limited 13 funds
Whirlpool of India Limited
Groww Nifty Smallcap250 ETF
Franklin India Focused Equity Fund - Direct - Growth
Templeton India Value Fund - Direct - Growth + more
Kirloskar Pneumatic Co Ltd 3 funds
Kirloskar Pneumatic Co Ltd
ITI Large & Midcap Fund - Direct Plan - Growth
Samco Small Cap Fund
Mirae Asset Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 7 New Entries 🔴 4 Exits ↑ 46 Increased ↓ 52 Decreased
#StockSectorWeight (Jul 2026)
1
National Aluminium Company Limited
₹37.68 Cr
Non - Ferrous Metals 0.72%
2
Mphasis Limited
₹35.72 Cr
IT - Software 0.68%
3
Jupiter Life Line Hospitals Limited
₹24.31 Cr
Healthcare Services 0.46%
4
BIKAJI FOODS INTERNATIONAL LIMITED
₹19.32 Cr
Food Products 0.37%
5
Arvind Limited
₹15.14 Cr
Textiles & Apparels 0.29%
6
Indegene Limited
₹9.64 Cr
Healthcare Services 0.18%
7
Pfizer Limited
₹2.49 Cr
Pharmaceuticals & Biotechnology 0.05%
#StockSectorLast Weight (Jun 2026)
1
Whirlpool of India Limited
₹29.93 Cr
Consumer Durables 0.57%
2
Petronet LNG Limited
₹25.27 Cr
Gas 0.48%
3
Jupiter Life Line Hospitals Ltd
₹20.84 Cr
Healthcare Services 0.40%
4
Kirloskar Pneumatic Co Ltd
₹10.93 Cr
Industrial Products 0.21%
#StockSectorJun 2026Jul 2026Change
1
Ujjivan Small Finance Bank Limited
₹124.80 Cr
Banks 1.90% 2.37% +0.47%
2
Kajaria Ceramics Limited
₹70.73 Cr
Consumer Durables 0.90% 1.34% +0.44%
3
eClerx Services Limited
₹67.86 Cr
Commercial Services & Supplies 0.86% 1.29% +0.43%
4
The Great Eastern Shipping Company Limited
₹87.40 Cr
Transport Services 1.24% 1.66% +0.42%
5
Blue Jet Healthcare Ltd
₹47.17 Cr
Pharmaceuticals & Biotechnology 0.51% 0.90% +0.39%
6
Motherson Sumi Wiring India Limited
₹24.64 Cr
Auto Components 0.08% 0.47% +0.39%
7
Metro Brands Limited
₹51.96 Cr
Consumer Durables 0.65% 0.99% +0.34%
8
360 One WAM Limited
₹46.87 Cr
Capital Markets 0.59% 0.89% +0.30%
9
Orchid Pharma Limited
₹43.41 Cr
Pharmaceuticals & Biotechnology 0.53% 0.82% +0.29%
10
Firstsource Solutions Limited
₹52.62 Cr
Commercial Services & Supplies 0.72% 1.00% +0.28%
#StockSectorJun 2026Jul 2026Change
1
India Shelter Finance Corporation Limited
₹16.37 Cr
Finance 1.29% 0.31% -0.98%
2
MTAR Technologies Limited
₹0.06 L
Aerospace & Defense 0.97% 0.00% -0.97%
3
TD Power Systems Limited
₹77.87 Cr
Electrical Equipment 2.37% 1.48% -0.89%
4
Inox India Limited
₹73.11 Cr
Industrial Products 2.17% 1.39% -0.78%
5
Acutaas Chemicals Ltd
₹124.58 Cr
Pharmaceuticals & Biotechnology 2.72% 2.37% -0.35%
6
Kirloskar Oil Engines Limited
₹12.18 Cr
Industrial Products 0.48% 0.23% -0.25%
7
Suzlon Energy Limited
₹54.06 Cr
Electrical Equipment 1.27% 1.03% -0.24%
8
JK Cement Limited
₹24.18 Cr
Cement & Cement Products 0.66% 0.46% -0.20%
9
TeamLease Services Limited
₹30.25 Cr
Commercial Services & Supplies 0.74% 0.57% -0.17%
10
Tube Investments of India Limited
₹51.41 Cr
Auto Components 1.14% 0.98% -0.16%

What Stocks Does This Fund Hold?

108 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹132.91 Cr
Banks
2.53%
2
₹124.80 Cr
Banks
2.37%
3
₹124.58 Cr
Pharmaceuticals & Biotechnology
2.37%
4
₹119.98 Cr
Chemicals & Petrochemicals
2.28%
5
₹113.14 Cr
Healthcare Services
2.15%
6
₹93.41 Cr
Transport Services
1.77%
7
₹91.35 Cr
IT - Services
1.74%
8
₹91.05 Cr
Pharmaceuticals & Biotechnology
1.73%
9
₹90.25 Cr
Banks
1.71%
10
₹87.40 Cr
Transport Services
1.66%
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🏦 UTI Mutual Fund — Portfolio & Holdings
See all funds managed by UTI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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