UT

UTI Small Cap Fund Direct Growth

UTIEquitySmall Cap

AUM

₹5.2K Cr

NAV

₹29.52

Expense Ratio

0.86%

Holdings

104 stocks

Top Holdings

104 holdings shown
1
Net Current AssetsUnspecified

4.36%

₹227 Cr

2
TD Power Systems LtdIndustrials

2.92%

₹152 Cr

3
Karur Vysya Bank LtdFinancial

2.55%

₹133 Cr

4
Ami Organics LtdHealthcare

2.45%

₹128 Cr

5
Navin Fluorine International LtdMaterials

2.10%

₹110 Cr

6
Aster DM Healthcare LtdHealthcare

2.02%

₹105 Cr

7
INOX INDIA LIMITED EQEnergy & Utilities

1.89%

₹98 Cr

8
MTAR Technologies LtdIndustrials

1.86%

₹97 Cr

9
Ujjivan Small Finance Bank LtdFinancial

1.84%

₹96 Cr

10
City Union Bank LtdFinancial

1.74%

₹91 Cr

Sector Allocation

Industrials24.6%
Financial16.5%
Healthcare15.6%
Consumer Discretionary11.5%
Materials10.4%
Technology7.4%
Unspecified4.4%
Consumer Staples3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.