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 IndexCheck Portfolio Overlap →
NAV: ₹30.3-0.22%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.08% | 95.51% | 95.61% | 96.73% | 94.21% | 94.97% |
| Debt | 0.02% | 0.02% | 0.03% | 0.03% | 2.91% | 0.01% |
| Others (incl. cash) | 3.90% | 4.46% | 4.36% | 3.25% | 2.88% | 5.02% |
| 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 |
|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 38,81,134 | 132.91 | 2.53% | 0.14%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,73,93,914 | 124.8 | 2.37% | 0.47%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 4,01,249 | 124.58 | 2.37% | -0.35%↓ |
| Navin Fluorine International Ltd. | Chemicals | 1,58,541 | 119.98 | 2.28% | -0.06%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 13,76,180 | 113.14 | 2.15% | 0.08%↑ |
| Delhivery Ltd. | Services | 19,38,131 | 93.41 | 1.77% | 0.02%↑ |
| Affle 3I Ltd. | Technology | 5,75,970 | 91.35 | 1.74% | 0.17%↑ |
| Caplin Point Laboratories Ltd. | Healthcare | 3,61,770 | 91.05 | 1.73% | -0.15%↓ |
| City Union Bank Ltd. | Financial | 43,70,314 | 90.25 | 1.71% | -0.03%↓ |
| The Great Eastern Shipping Company Ltd. | Energy | 6,47,187 | 87.4 | 1.66% | 0.42%↑ |
| Jubilant Ingrevia Ltd. | Chemicals | 11,71,620 | 86.2 | 1.64% | 0.16%↑ |
| Aditya Birla Capital Ltd. | Financial | 19,93,980 | 80.62 | 1.53% | 0.08%↑ |
| PNB Housing Finance Ltd. | Financial | 7,50,230 | 79.01 | 1.50% | 0.09%↑ |
| KFin Technologies Ltd. | Financial | 8,24,570 | 77.34 | 1.47% | 0.08%↑ |
| Marksans Pharma Ltd. | Healthcare | 29,62,277 | 76.53 | 1.45% | -0.10%↓ |
| Eris Lifesciences Ltd. | Healthcare | 5,50,124 | 74.53 | 1.42% | -0.10%↓ |
| Inox India Ltd. | Metals & Mining | 3,83,164 | 73.11 | 1.39% | -0.78%↓ |
| Tips Industries Ltd. | Services | 10,86,010 | 72.55 | 1.38% | 0.10%↑ |
| Kajaria Ceramics Ltd. | Materials | 5,90,221 | 70.73 | 1.34% | 0.44%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 69,293 | 68.76 | 1.31% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 16.80% | 16.22% | 15.58% | 13.74% | 14.45% | 14.43% |
| Financial | 15.01% | 15.05% | 14.46% | 14.91% | 14.73% | 14.89% |
| Services | 13.12% | 11.93% | 13.26% | 14.76% | 13.52% | 11.64% |
| Capital Goods | 8.94% | 11.94% | 13.14% | 12.97% | 11.32% | 13.35% |
| Technology | 6.95% | 6.00% | 6.27% | 6.52% | 6.06% | 6.06% |
| Metals & Mining | 6.61% | 6.97% | 6.39% | 6.57% | 6.59% | 6.64% |
| Chemicals | 5.84% | 5.89% | 5.82% | 5.99% | 5.59% | 6.14% |
| Automobile | 5.48% | 5.13% | 4.52% | 4.25% | 3.94% | 3.83% |
| Materials | 3.60% | 3.48% | 3.28% | 3.32% | 4.34% | 4.51% |
| Construction | 3.33% | 3.22% | 3.40% | 3.78% | 3.30% | 3.16% |
| Consumer Staples | 3.15% | 2.69% | 2.71% | 3.13% | 3.02% | 3.05% |
| Consumer Discretionary | 2.54% | 2.82% | 3.17% | 3.41% | 3.21% | 4.13% |
| Energy | 2.15% | 2.14% | 1.71% | 2.08% | 3.07% | 1.93% |
| Textiles | 1.43% | 1.02% | 0.85% | 1.04% | 1.08% | 1.21% |
| Communication | 1.12% | 1.00% | 1.05% | 0.25% | - | - |
44.0 / 100
Weighted average Value score is 44.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
69.0 / 100
Weighted average Quality score is 69.0. This indicates that portfolio has average quality using composite of quality measures.
60.5 / 100
Weighted average QVM score is 60.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.