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UTI Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
102
May 2026
Equity Holdings
₹4,752.41 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.0%
Diversified
Top 10 Weight
21.1%
Diversified
Changes
98
2 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
9.3% of portfolio
📋 What Happened This Month UTI Small Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Tata Communications Limited (Telecom - Services) at 0.81% weight. Central Depository Services (India) Limited was the biggest exit (Capital Markets), which was held at 0.72%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 1.14% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.39%. TD Power Systems Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 8.4% 8.3% -0.1%
Pharmaceuticals & Biotechnology 8.0% 7.9% -0.1%
Capital Markets 6.4% 6.5% +0.1%
Banks 7.4% 6.5% -0.9%
Chemicals & Petrochemicals 5.6% 6.0% +0.4%
Consumer Durables 6.3% 5.9% -0.4%
Healthcare Services 6.4% 5.8% -0.6%
Electrical Equipment 4.9% 5.3% +0.4%
Finance 5.3% 5.2% -0.1%
Commercial Services & Supplies 4.6% 4.5% 0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 7.9% 9.3% +1.4%
Industrial Products 8.3% 8.2% -0.1%
Healthcare Services 5.8% 6.3% +0.5%
Banks 6.5% 6.1% -0.4%
Chemicals & Petrochemicals 6.0% 5.8% -0.2%
Consumer Durables 5.9% 5.8% -0.1%
Finance 5.2% 5.8% +0.6%
Electrical Equipment 5.3% 5.4% +0.1%
Capital Markets 6.5% 4.6% -1.9%
Commercial Services & Supplies 4.5% 4.6% +0.1%
🟢
Biggest New Buy
Tata Communications Limited
0.81% weight · Telecom - Services
🔴
Biggest Exit
Central Depository Services (India) Limited
0.72% was held · Capital Markets
Biggest Add
PNB Housing Finance Limited
+0.70% · now 1.14%
Biggest Trim
Multi Commodity Exchange of India Limited
-1.23% · now 1.39%
🤝 Other funds also bought this month
Tata Communications Limited 17 funds
Tata Communications Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Kotak Active Momentum Fund - Direct Plan - Growth option
UTI - MNC Fund - Growth Option - Direct + more
Berger Paints (I) Limited 13 funds
Berger Paints (I) Limited
SBI Resurgent India Opportunities Scheme
Union Consumption Fund - Direct Plan - Growth Option
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
👋 Other funds also exited
Central Depository Services (India) Limited 5 funds
Central Depository Services (India) Limited
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Taurus Elss Tax Saver Fund
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan + more
Urban Company Ltd. 3 funds
Urban Company Ltd.
Sundaram Business Cycle Fund Direct Plan Growth
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 3 Exits ↑ 42 Increased ↓ 51 Decreased
#StockSectorWeight (May 2026)
1
Tata Communications Limited
₹40.18 Cr
Telecom - Services 0.81%
2
Berger Paints (I) Limited
₹10.70 Cr
Consumer Durables 0.22%
#StockSectorLast Weight (Apr 2026)
1
Central Depository Services (India) Limited
₹35.31 Cr
Capital Markets 0.72%
2
Urban Company Ltd.
₹14.62 Cr
Retailing 0.30%
3
La Opala RG Limited
₹1.11 Cr
Consumer Durables 0.02%
#StockSectorApr 2026May 2026Change
1
PNB Housing Finance Limited
₹56.75 Cr
Finance 0.44% 1.14% +0.70%
2
MTAR Technologies Limited
₹92.39 Cr
Aerospace & Defense 1.33% 1.86% +0.53%
3
Acutaas Chemicals Ltd
₹121.72 Cr
Pharmaceuticals & Biotechnology 2.07% 2.45% +0.38%
4
Marksans Pharma Limited
₹78.93 Cr
Pharmaceuticals & Biotechnology 1.21% 1.59% +0.38%
5
Sai Life Sciences Limited
₹41.88 Cr
Pharmaceuticals & Biotechnology 0.53% 0.84% +0.31%
6
TD Power Systems Limited
₹145.20 Cr
Electrical Equipment 2.66% 2.92% +0.26%
7
Caplin Point Laboratories Limited
₹76.29 Cr
Pharmaceuticals & Biotechnology 1.32% 1.53% +0.21%
8
Sona BLW Precision Forgings Limited
₹25.35 Cr
Auto Components 0.33% 0.51% +0.18%
9
Vijaya Diagnostic Centre Limited
₹65.57 Cr
Healthcare Services 1.16% 1.32% +0.16%
10
Firstsource Solutions Limited
₹43.14 Cr
Commercial Services & Supplies 0.72% 0.87% +0.15%
#StockSectorApr 2026May 2026Change
1
Multi Commodity Exchange of India Limited
₹68.97 Cr
Capital Markets 2.62% 1.39% -1.23%
2
EQ - NIIT LEARNING SYSTEMS LTD
₹38.03 Cr
Other Consumer Services 1.18% 0.77% -0.41%
3
The Great Eastern Shipping Company Limited
₹60.38 Cr
Transport Services 1.57% 1.21% -0.36%
4
Techno Electric & Engineering Company Limited
₹62.74 Cr
Construction 1.53% 1.26% -0.27%
5
Brigade Enterprises Limited
₹47.99 Cr
Realty 1.19% 0.97% -0.22%
6
Jubilant Ingrevia Limited
₹82.02 Cr
Chemicals & Petrochemicals 1.86% 1.65% -0.21%
7
Voltamp Transformers Limited
₹57.22 Cr
Electrical Equipment 1.36% 1.15% -0.21%
8
Praj Industries Limited
₹60.10 Cr
Industrial Manufacturing 1.41% 1.21% -0.20%
9
JK Cement Limited
₹32.81 Cr
Cement & Cement Products 0.85% 0.66% -0.19%
10
Carborundum Universal Limited
₹35.74 Cr
Industrial Products 0.87% 0.72% -0.15%

What Stocks Does This Fund Hold?

102 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹145.20 Cr
Electrical Equipment
2.92%
2
₹126.63 Cr
Banks
2.55%
3
₹121.72 Cr
Pharmaceuticals & Biotechnology
2.45%
4
₹104.41 Cr
Chemicals & Petrochemicals
2.10%
5
₹100.23 Cr
Healthcare Services
2.02%
6
₹93.90 Cr
Industrial Products
1.89%
7
₹92.39 Cr
Aerospace & Defense
1.86%
8
₹91.32 Cr
Banks
1.84%
9
₹86.60 Cr
Banks
1.74%
10
₹86.42 Cr
IT - Services
1.74%
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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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