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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
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
📋 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 17 funds
Kirloskar Oil Engines Limited
Sundaram Business Cycle Fund Direct Plan Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Kotak Nifty500 Momentum 50 Index 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
IB51-Groww Nifty Capital Markets ETF
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
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Quality Fund - Direct Plan - Growth + more
TBO Tek Limited 6 funds
TBO Tek Limited
IB41-Groww Nifty India Internet ETF
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 26 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + 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 4 funds
Sonata Software Limited
Tata India Innovation Fund- Direct Growth
Groww Nifty Smallcap250 ETF
Nippon India Innovation Fund-Direct Plan-Growth Option + more

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
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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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