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Your Current Location : Fund Card : Portfolio Classification
 
UTI Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.28
Equity 96.69
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 13.27%
Top 10 Holdings 24.04%
Top 25 Holdings 46.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.97
Industrial Products 10.46
Pharma & Biotech 7.91
Electricals 6.63
Chemicals 5.99
Software & Services 5.95
Consumer Durables 5.88
Healthcare 5.81
Finance & Investments 5.21
Retail 4.58
Communication 4.53
Automobile 3.86
Construction 3.62
Cash 3.28
Transportation 3.19
Food Beverage & Tobacco 2.83
SERVICES 1.62
Media & Entertainment 1.41
Minerals & Mining 1.31
Textiles 1.04
Technology Hardware & Equipment 0.57
Technology 0.56
Oil & GAS 0.51
Telecom 0.25
Others 0.03
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 29.23
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 3.28
TD Power Systems Limited 2.66
KARUR VYSYA BANK LTD. 2.64
MULTI COMMODITY EXCHANGE OF IN 2.62
ACUTAAS CHEMICALS LIMITED 2.07
NAVIN FLUORINE INTERNATIONAL L 2.05
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.98
Ujjivan Small Finance Bank Limited 1.96
Inox India Limited 1.89
CITY UNION BANK 1.88
Jubilant Ingrevia Limited 1.86
Affle (India) Limited 1.67
Delhivery Limited 1.62
Great Eastern Shipping Co Ltd 1.57
Techno Electric & Engin. Co. Ltd. 1.53
Eris Lifesciences Limited 1.46
INDIA SHELTER FIN CORP LTD 1.45
KFIN Technologies Limited 1.44
PRAJ INDUSRIES LTD. 1.41
Tips Music Limited 1.41
Aditya Birla Capital Limited 1.37
Voltamp Transformers Limited 1.36
Nesco Limited 1.34
Mtar Technologies Limited 1.33
Caplin Point Laboratories Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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