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UTI Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
109
Aug 2026
Equity Holdings
₹5,230.64 Cr
Equity only, excl. debt & cash
AAUM
₹4,861.43 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
11.4%
Diversified
Top 10 Weight
20.1%
Diversified
Changes
106
6 new · 5 exits
Top Sector
Pharmaceuticals & Biotechnology
10.8% 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 6 new additions and exited 5 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.86% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.48%. Among existing holdings, TBO Tek Limited saw the biggest increase — now at 0.85% of the portfolio. Delhivery Limited was trimmed the most, now at 0.51%. Navin Fluorine International Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 10.1% 10.8% +0.7%
Industrial Products 7.5% 7.7% +0.2%
Healthcare Services 6.7% 6.6% -0.1%
Banks 6.6% 6.5% -0.1%
Chemicals & Petrochemicals 5.9% 6.0% +0.1%
Capital Markets 4.1% 5.7% +1.6%
Auto Components 5.0% 5.0% -0.1%
Finance 5.0% 4.6% -0.3%
Consumer Durables 5.7% 4.5% -1.2%
Electrical Equipment 3.8% 4.3% +0.5%
🟢
Biggest New Buy
TD Power Systems Limited
1.86% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
1.48% was held · Electrical Equipment
Biggest Add
TBO Tek Limited
+0.55% · now 0.85%
Biggest Trim
Delhivery Limited
-1.26% · now 0.51%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Shiprocket Limited 47 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
UTI Innovation Fund - Direct Plan - Growth Option
Union Consumption Fund - Direct Plan - Growth Option + more
Multi Commodity Exchange of India Limited 35 funds
Multi Commodity Exchange of India Limited
Motilal Oswal Financial Services Fund- Direct Growth
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
Shriram Pistons & Rings Limited 25 funds
Shriram Pistons & Rings Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth
SBI Automotive Opportunities Fund - Direct Plan - Growth + more
Central Depository Services (India) Limited 14 funds
Central Depository Services (India) Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND + more
Sundram Fasteners Limited 4 funds
Sundram Fasteners Limited
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Dividend Yield Fund + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Mphasis Limited 25 funds
Mphasis Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Nifty IT ETF + more
Crompton Greaves Consumer Electricals Limited 21 funds
Crompton Greaves Consumer Electricals Limited
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund
Kotak Consumption Fund - Direct plan - Growth Option + more
CIE Automotive India Limited 7 funds
CIE Automotive India Limited
HDFC Hybrid Equity Fund
ICICI Prudential Multi-Asset Fund
JM Small Cap Fund (Direct) - Growth Option + more
Zensar Technologies Limited 5 funds
Zensar Technologies Limited
HDFC Hybrid Equity Fund
HSBC ELSS Tax saver Fund - Direct Growth
IB52-Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 6 New Entries 🔴 5 Exits ↑ 45 Increased ↓ 50 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹101.55 Cr
Electrical Equipment 1.86%
2
Shiprocket Limited
₹58.05 Cr
Transport Services 1.07%
3
Central Depository Services (India) Limited
₹52.59 Cr
Capital Markets 0.97%
4
Multi Commodity Exchange of India Limited
₹27.21 Cr
Capital Markets 0.50%
5
Shriram Pistons & Rings Limited
₹19.74 Cr
Auto Components 0.36%
6
Sundram Fasteners Limited
₹16.00 Cr
Auto Components 0.29%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹77.87 Cr
Electrical Equipment 1.48%
2
CIE Automotive India Limited
₹43.95 Cr
Auto Components 0.84%
3
Crompton Greaves Consumer Electricals Limited
₹42.88 Cr
Consumer Durables 0.81%
4
Mphasis Limited
₹35.72 Cr
IT - Software 0.68%
5
Zensar Technologies Limited
₹20.84 Cr
IT - Software 0.40%
#StockSectorJul 2026Aug 2026Change
1
TBO Tek Limited
₹46.54 Cr
Leisure Services 0.30% 0.85% +0.55%
2
Pfizer Limited
₹28.66 Cr
Pharmaceuticals & Biotechnology 0.05% 0.53% +0.48%
3
Ratnamani Metals & Tubes Ltd.
₹53.70 Cr
Industrial Products 0.59% 0.99% +0.40%
4
Indegene Limited
₹29.33 Cr
Healthcare Services 0.18% 0.54% +0.36%
5
Marksans Pharma Limited
₹95.58 Cr
Pharmaceuticals & Biotechnology 1.45% 1.75% +0.30%
6
Navin Fluorine International Limited
₹137.54 Cr
Chemicals & Petrochemicals 2.28% 2.52% +0.24%
7
Motilal Oswal Financial Services Limited
₹69.45 Cr
Capital Markets 1.08% 1.27% +0.19%
8
City Union Bank Limited
₹100.16 Cr
Banks 1.71% 1.84% +0.13%
9
Vijaya Diagnostic Centre Limited
₹76.08 Cr
Healthcare Services 1.28% 1.40% +0.12%
10
Inox India Limited
₹81.77 Cr
Industrial Products 1.39% 1.50% +0.11%
#StockSectorJul 2026Aug 2026Change
1
Delhivery Limited
₹27.82 Cr
Transport Services 1.77% 0.51% -1.26%
2
Indiamart Intermesh Limited
₹11.36 Cr
Retailing 0.80% 0.21% -0.59%
3
Aster DM Healthcare Limited
₹96.88 Cr
Healthcare Services 2.15% 1.78% -0.37%
4
CreditAccess Grameen Limited
₹23.93 Cr
Finance 0.67% 0.44% -0.23%
5
The Great Eastern Shipping Company Limited
₹79.17 Cr
Transport Services 1.66% 1.45% -0.21%
6
Jubilant Ingrevia Limited
₹79.07 Cr
Chemicals & Petrochemicals 1.64% 1.45% -0.19%
7
SUBROS LIMITED
₹59.20 Cr
Industrial Products 1.28% 1.09% -0.19%
8
Ujjivan Small Finance Bank Limited
₹120.21 Cr
Banks 2.37% 2.21% -0.16%
9
Firstsource Solutions Limited
₹46.12 Cr
Commercial Services & Supplies 1.00% 0.85% -0.15%
10
Metro Brands Limited
₹46.09 Cr
Consumer Durables 0.99% 0.85% -0.14%

What Stocks Does This Fund Hold?

109 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹137.54 Cr
Chemicals & Petrochemicals
2.52%
2
₹134.91 Cr
Banks
2.48%
3
₹126.82 Cr
Pharmaceuticals & Biotechnology
2.33%
4
₹120.21 Cr
Banks
2.21%
5
₹101.55 Cr
Electrical Equipment
1.86%
6
₹100.16 Cr
Banks
1.84%
7
₹96.88 Cr
Healthcare Services
1.78%
8
₹95.58 Cr
Pharmaceuticals & Biotechnology
1.75%
9
₹92.03 Cr
IT - Services
1.69%
10
₹90.85 Cr
Pharmaceuticals & Biotechnology
1.67%
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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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