UTI Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹29.83-0.60%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.51% | 95.61% | 96.73% | 94.21% | 94.97% | 95.26% |
| Debt | 0.02% | 0.03% | 0.03% | 2.91% | 0.01% | 0.01% |
| Others (incl. cash) | 4.46% | 4.36% | 3.25% | 2.88% | 5.02% | 4.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 4,01,860 | 141.7 | 2.72% | 0.27%↑ |
| Karur Vysya Bank Ltd. | Financial | 42,06,982 | 124.57 | 2.39% | -0.16%↓ |
| TD Power Systems Ltd. | Capital Goods | 9,97,091 | 123.47 | 2.37% | -0.55%↓ |
| Navin Fluorine International Ltd. | Chemicals | 1,58,541 | 121.87 | 2.34% | 0.24%↑ |
| Inox India Ltd. | Metals & Mining | 5,78,664 | 113.33 | 2.17% | 0.28%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 13,76,180 | 107.95 | 2.07% | 0.05%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,67,90,741 | 99.15 | 1.90% | 0.06%↑ |
| Caplin Point Laboratories Ltd. | Healthcare | 3,73,675 | 98.13 | 1.88% | 0.35%↑ |
| Delhivery Ltd. | Services | 19,38,131 | 91.49 | 1.75% | 0.22%↑ |
| City Union Bank Ltd. | Financial | 43,70,314 | 91.16 | 1.75% | 0.01%↑ |
| Affle 3I Ltd. | Technology | 5,75,955 | 81.76 | 1.57% | -0.17%↓ |
| Marksans Pharma Ltd. | Healthcare | 29,62,277 | 80.81 | 1.55% | -0.04%↓ |
| Eris Lifesciences Ltd. | Healthcare | 5,50,124 | 78.86 | 1.51% | -0.03%↓ |
| Jubilant Ingrevia Ltd. | Chemicals | 12,69,253 | 77.2 | 1.48% | -0.17%↓ |
| Aditya Birla Capital Ltd. | Financial | 19,26,980 | 75.53 | 1.45% | 0.04%↑ |
| PNB Housing Finance Ltd. | Financial | 7,10,230 | 73.75 | 1.41% | 0.27%↑ |
| KFin Technologies Ltd. | Financial | 8,24,570 | 72.55 | 1.39% | -0.03%↓ |
| Subros Ltd. | Automobile | 8,25,138 | 69.51 | 1.33% | 0.14%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 66,793 | 69.33 | 1.33% | 0.18%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 5,01,085 | 67.78 | 1.30% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 16.22% | 15.58% | 13.74% | 14.45% | 14.43% | 13.44% |
| Financial | 15.05% | 14.46% | 14.91% | 14.73% | 14.89% | 15.46% |
| Capital Goods | 11.94% | 13.14% | 12.97% | 11.32% | 13.35% | 10.78% |
| Services | 11.93% | 13.26% | 14.76% | 13.52% | 11.64% | 13.89% |
| Metals & Mining | 6.97% | 6.39% | 6.57% | 6.59% | 6.64% | 6.89% |
| Technology | 6.00% | 6.27% | 6.52% | 6.06% | 6.06% | 8.16% |
| Chemicals | 5.89% | 5.82% | 5.99% | 5.59% | 6.14% | 6.21% |
| Automobile | 5.13% | 4.52% | 4.25% | 3.94% | 3.83% | 2.79% |
| Materials | 3.48% | 3.28% | 3.32% | 4.34% | 4.51% | 4.44% |
| Construction | 3.22% | 3.40% | 3.78% | 3.30% | 3.16% | 3.35% |
| Consumer Discretionary | 2.82% | 3.17% | 3.41% | 3.21% | 4.13% | 3.89% |
| Consumer Staples | 2.69% | 2.71% | 3.13% | 3.02% | 3.05% | 2.93% |
| Energy | 2.14% | 1.71% | 2.08% | 3.07% | 1.93% | 1.90% |
| Textiles | 1.02% | 0.85% | 1.04% | 1.08% | 1.21% | 1.12% |
| Communication | 1.00% | 1.05% | 0.25% | - | - | - |
41.8 / 100
Weighted average Value score is 41.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
62.5 / 100
Weighted average QVM score is 62.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.