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UTI Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
107
Sep 2026
Equity Holdings
₹4,930.73 Cr
Equity only, excl. debt & cash
AAUM
₹5,317.35 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
11.2%
Diversified
Top 10 Weight
20.1%
Diversified
Changes
101
2 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
11.7% of portfolio
Launch Date
02 Dec 2020
6 years old

AAUM (Average Assets Under Management) of ₹5,317.35 Cr for Jul-Sep 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 2 new additions and exited 4 stocks this month. The biggest new buy was Cohance Lifesciences Limited (Pharmaceuticals & Biotechnology) at 0.42% weight. HERITAGE FOODS LTD was the biggest exit (Food Products), which was held at 0.73%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.21% of the portfolio. TD Power Systems Limited was trimmed the most, now at 1.25%. Acutaas Chemicals Ltd remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 10.8% 11.7% ▲ +0.9%
Industrial Products 7.7% 7.5% ▼ -0.2%
Capital Markets 5.7% 6.7% ▲ +0.9%
Healthcare Services 6.6% 6.6% ● -0.1%
Banks 6.5% 6.2% ▼ -0.4%
Chemicals & Petrochemicals 6.0% 5.9% ● -0.1%
Auto Components 5.0% 4.7% ▼ -0.3%
Finance 4.6% 4.6% ● 0.0%
Consumer Durables 4.5% 4.5% ● 0.0%
Commercial Services & Supplies 4.3% 4.3% ● -0.1%
🟢
Biggest New Buy
Cohance Lifesciences Limited
0.42% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
HERITAGE FOODS LTD
0.73% was held · Food Products
↑
Biggest Add
Multi Commodity Exchange of India Limited
+0.71% · now 1.21%
↓
Biggest Trim
TD Power Systems Limited
-0.61% · now 1.25%
🤝 Other funds also bought this month
Engineers India Limited 12 funds
Engineers India Limited
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Mirae Asset Flexi Cap Fund
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more
Cohance Lifesciences Limited 9 funds
Cohance Lifesciences Limited
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
SBI Balanced Hybrid Fund + more
👋 Other funds also exited
PNC Infratech Limited 13 funds
PNC Infratech Limited
Tata Infrastructure Fund -Direct Plan -Growth Option
UTI Value Fund - Direct Plan - Growth Option
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option + more
Endurance Technologies Limited 8 funds
Endurance Technologies Limited
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Zerodha Nifty Midcap 150 ETF
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more
HERITAGE FOODS LTD 5 funds
HERITAGE FOODS LTD
quant Consumption Fund - Growth Option - Direct Plan
WCMC-The Wealth Company Mid cap fund
quant Small Cap Fund - Growth Option - Direct Plan + more
Indiamart Intermesh Limited 4 funds
Indiamart Intermesh Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Angel One Nifty Total Market ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 4 Exits ↑ 41 Increased ↓ 54 Decreased
#StockSectorWeight (Sep 2026)
1
Cohance Lifesciences Limited
₹21.95 Cr
Pharmaceuticals & Biotechnology 0.42%
2
Engineers India Limited
₹8.90 Cr
Construction 0.17%
#StockSectorLast Weight (Aug 2026)
1
HERITAGE FOODS LTD
₹39.73 Cr
Food Products 0.73%
2
PNC Infratech Limited
₹20.59 Cr
Construction 0.38%
3
Indiamart Intermesh Limited
₹11.36 Cr
Retailing 0.21%
4
Endurance Technologies Limited
₹8.50 Cr
Auto Components 0.16%
#StockSectorAug 2026Sep 2026Change
1
Multi Commodity Exchange of India Limited
₹63.36 Cr
Capital Markets 0.50% 1.21% +0.71%
2
The Great Eastern Shipping Company Limited
₹94.88 Cr
Transport Services 1.45% 1.81% +0.36%
3
Central Depository Services (India) Limited
₹62.61 Cr
Capital Markets 0.97% 1.20% +0.23%
4
Sundram Fasteners Limited
₹25.72 Cr
Auto Components 0.29% 0.49% +0.20%
5
Caplin Point Laboratories Limited
₹98.03 Cr
Pharmaceuticals & Biotechnology 1.67% 1.87% +0.20%
6
Acutaas Chemicals Ltd
₹131.59 Cr
Pharmaceuticals & Biotechnology 2.33% 2.52% +0.19%
7
MTAR Technologies Limited
₹9.48 Cr
Aerospace & Defense 0.00% 0.18% +0.18%
8
Vishal Mega Mart Limited
₹50.17 Cr
Retailing 0.79% 0.96% +0.17%
9
Carborundum Universal Limited
₹43.51 Cr
Industrial Products 0.71% 0.83% +0.12%
10
Voltamp Transformers Limited
₹78.56 Cr
Electrical Equipment 1.39% 1.50% +0.11%
#StockSectorAug 2026Sep 2026Change
1
TD Power Systems Limited
₹65.53 Cr
Electrical Equipment 1.86% 1.25% -0.61%
2
National Aluminium Company Limited
₹19.65 Cr
Non - Ferrous Metals 0.75% 0.38% -0.37%
3
Ujjivan Small Finance Bank Limited
₹97.02 Cr
Banks 2.21% 1.86% -0.35%
4
Inox India Limited
₹65.04 Cr
Industrial Products 1.50% 1.24% -0.26%
5
Sona BLW Precision Forgings Limited
₹19.63 Cr
Auto Components 0.62% 0.38% -0.24%
6
Gravita India Limited
₹56.60 Cr
Minerals & Mining 1.29% 1.08% -0.21%
7
JK Cement Limited
₹13.99 Cr
Cement & Cement Products 0.47% 0.27% -0.20%
8
KEI Industries Limited
₹26.35 Cr
Industrial Products 0.62% 0.50% -0.12%
9
Kirloskar Oil Engines Limited
₹4.61 Cr
Industrial Products 0.21% 0.09% -0.12%
10
INDO COUNT INDUSTRIES LIMITED
₹20.41 Cr
Textiles & Apparels 0.51% 0.39% -0.12%

What Stocks Does This Fund Hold?

107 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹131.59 Cr
Pharmaceuticals & Biotechnology
2.52%
2
₹130.72 Cr
Chemicals & Petrochemicals
2.50%
3
₹126.06 Cr
Banks
2.41%
4
₹98.79 Cr
Banks
1.89%
5
₹98.03 Cr
Pharmaceuticals & Biotechnology
1.87%
6
₹97.02 Cr
Banks
1.86%
7
₹95.79 Cr
Pharmaceuticals & Biotechnology
1.83%
8
₹94.88 Cr
Transport Services
1.81%
9
₹89.57 Cr
IT - Services
1.71%
10
₹89.34 Cr
Healthcare Services
1.71%
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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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