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UTI Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
105
Jun 2026
Equity Holdings
₹4,979.50 Cr
Equity only, excl. debt & cash
AAUM
₹4,861.43 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.0%
Diversified
Top 10 Weight
21.3%
Diversified
Changes
105
6 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
10.0% 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 3 stocks this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 0.59% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 1.39%. Among existing holdings, Oracle Financial Services Software Limited saw the biggest increase — now at 0.90% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 0.97%. Acutaas Chemicals Ltd remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
360 One WAM Limited
0.59% weight · Capital Markets
🔴
Biggest Exit
Multi Commodity Exchange of India Limited
1.39% was held · Capital Markets
Biggest Add
Oracle Financial Services Software Limited
+0.46% · now 0.90%
Biggest Trim
MTAR Technologies Limited
-0.89% · now 0.97%
🤝 Other funds also bought this month
Acme Solar Holdings Ltd 27 funds
Acme Solar Holdings Ltd
SBI Dividend Yield Fund - Direct Plan - Growth
Kotak Business Cycle - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth + more
Kirloskar Oil Engines Limited 18 funds
Kirloskar Oil Engines Limited
Groww Nifty 500 Momentum 50 ETF
Sundaram Business Cycle Fund Direct Plan Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Gabriel India Limited 15 funds
Gabriel India Limited
Invesco India Consumption Fund
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more
360 One WAM Limited 10 funds
360 One WAM Limited
Groww Nifty Capital Markets ETF FOF
Baroda BNP Paribas Dividend Yield Fund
Franklin India Focused Equity Fund - Direct - Growth + more
Motherson Sumi Wiring India Limited 10 funds
Motherson Sumi Wiring India Limited
Groww Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Quality Fund - Direct Plan - Growth + more
TBO Tek Limited 6 funds
TBO Tek Limited
Groww Nifty India Internet ETF FOF
UTI Innovation Fund - Direct Plan - Growth Option
Nippon India Value Fund - Direct Plan Growth Plan + more
👋 Other funds also exited
Multi Commodity Exchange of India Limited 23 funds
Multi Commodity Exchange of India Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Motilal Oswal Active Momentum Fund- Direct-Growth + more
Safari Industries India Ltd 6 funds
Safari Industries India Ltd
quant ESG Integration Strategy Fund
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth + more
Sonata Software Limited 3 funds
Sonata Software Limited
Tata India Innovation Fund- Direct Growth
Nippon India Innovation Fund-Direct Plan-Growth Option
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 3 Exits ↑ 43 Increased ↓ 53 Decreased
#StockSectorWeight (Jun 2026)
1
360 One WAM Limited
₹30.93 Cr
Capital Markets 0.59%
2
Kirloskar Oil Engines Limited
₹25.26 Cr
Industrial Products 0.48%
3
Acme Solar Holdings Ltd
₹21.27 Cr
Power 0.41%
4
Gabriel India Limited
₹15.42 Cr
Auto Components 0.30%
5
Motherson Sumi Wiring India Limited
₹4.32 Cr
Auto Components 0.08%
6
TBO Tek Limited
₹3.68 Cr
Leisure Services 0.07%
#StockSectorLast Weight (May 2026)
1
Multi Commodity Exchange of India Limited
₹68.97 Cr
Capital Markets 1.39%
2
Sonata Software Limited
₹22.77 Cr
IT - Software 0.46%
3
Safari Industries India Ltd
₹9.69 Cr
Consumer Durables 0.20%
#StockSectorMay 2026Jun 2026Change
1
Oracle Financial Services Software Limited
₹46.91 Cr
IT - Software 0.44% 0.90% +0.46%
2
Caplin Point Laboratories Limited
₹98.13 Cr
Pharmaceuticals & Biotechnology 1.53% 1.88% +0.35%
3
Coforge Limited
₹25.44 Cr
IT - Software 0.20% 0.49% +0.29%
4
Inox India Limited
₹113.33 Cr
Industrial Products 1.89% 2.17% +0.28%
5
Acutaas Chemicals Ltd
₹141.70 Cr
Pharmaceuticals & Biotechnology 2.45% 2.72% +0.27%
6
PNB Housing Finance Limited
₹73.75 Cr
Finance 1.14% 1.41% +0.27%
7
Navin Fluorine International Limited
₹121.87 Cr
Chemicals & Petrochemicals 2.10% 2.34% +0.24%
8
Craftsman Automation Limited
₹50.06 Cr
Auto Components 0.72% 0.96% +0.24%
9
Vishal Mega Mart Limited
₹31.64 Cr
Retailing 0.37% 0.61% +0.24%
10
Grindwell Norton Limited
₹62.91 Cr
Industrial Products 0.99% 1.21% +0.22%
#StockSectorMay 2026Jun 2026Change
1
MTAR Technologies Limited
₹50.76 Cr
Aerospace & Defense 1.86% 0.97% -0.89%
2
TD Power Systems Limited
₹123.47 Cr
Electrical Equipment 2.92% 2.37% -0.55%
3
KEI Industries Limited
₹32.10 Cr
Industrial Products 0.92% 0.62% -0.30%
4
CreditAccess Grameen Limited
₹32.91 Cr
Finance 0.89% 0.63% -0.26%
5
Affle 3i Limited
₹81.76 Cr
IT - Services 1.74% 1.57% -0.17%
6
Jubilant Ingrevia Limited
₹77.20 Cr
Chemicals & Petrochemicals 1.65% 1.48% -0.17%
7
Karur Vysya Bank Limited
₹124.57 Cr
Banks 2.55% 2.39% -0.16%
8
Nesco Limited
₹57.56 Cr
Commercial Services & Supplies 1.26% 1.10% -0.16%
9
eClerx Services Limited
₹44.74 Cr
Commercial Services & Supplies 1.02% 0.86% -0.16%
10
KPIT Technologies Limited
₹41.45 Cr
IT - Software 0.96% 0.80% -0.16%

What Stocks Does This Fund Hold?

105 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹141.70 Cr
Pharmaceuticals & Biotechnology
2.72%
2
₹124.57 Cr
Banks
2.39%
3
₹123.47 Cr
Electrical Equipment
2.37%
4
₹121.87 Cr
Chemicals & Petrochemicals
2.34%
5
₹113.33 Cr
Industrial Products
2.17%
6
₹107.95 Cr
Healthcare Services
2.07%
7
₹99.15 Cr
Banks
1.90%
8
₹98.13 Cr
Pharmaceuticals & Biotechnology
1.88%
9
₹91.49 Cr
Transport Services
1.75%
10
₹91.16 Cr
Banks
1.75%
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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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