UTI Small Cap Fund - Regular Plan - IDCW (Payout) UTI Small Cap Fund - Regular Plan - IDCW (Payout)

UTI Small Cap Fund - Portfolio Analysis

  • ₹25.15 (0.1746%)

    Current NAV 12-07-2024

  • 42.06%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.26%
  • Debt 0.12%
  • Others 2.56%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 83.91
Mid Cap 12.18
Others 1.17

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Services

Financial

Healthcare

Capital Goods

Technology

Metals & Mining

Consumer Discretionary

Construction

Textiles

Chemicals

Materials

Automobile

Consumer Staples

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 3.29% 27.37 121.03%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 2.47% 64.84 120.72%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 2.35% 71.12 45.06%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 2.13% 238.63 149.71%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 1.92% 85.38 74.08%
Computer Age Management Services Ltd. Small Cap Services (31.54) 1.88% 56.1 77.49%
Karur Vysya Bank Ltd. Small Cap Financial (19.3) 1.86% 0 61.47%
Raymond Ltd. Small Cap Textiles (25.16) 1.84% 9.09 22.57%
Blue Star Ltd. Small Cap Consumer Discretionary (89.47) 1.82% 78.37 112.58%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.3) 1.6% 0 -3.29%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.51% 40.1 100.03%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 1.46% 80.51 218.44%
360 One Wam Ltd Small Cap Financial 1.45% 0%
Ashoka Buildcon Ltd. Small Cap Construction (46.16) 1.45% 12.29 153.89%
Sonata Software Ltd. Small Cap Technology (35.56) 1.43% 62.72 30.92%
City Union Bank Ltd. Small Cap Financial (19.3) 1.43% 0 27.2%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 1.42% 14.1 0.5%
Firstsource Solutions Ltd. Small Cap Services (48.11) 1.4% 34.18 90.28%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.76) 1.38% 20.88 9.29%
Coforge Ltd. Mid Cap Technology (35.56) 1.38% 48.63 20.62%
Subros Ltd. Small Cap Automobile (35.64) 1.37% 45.59 51.63%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.79) 1.34% 41.04 49.21%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 1.33% -0.09 0%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (211.77) 1.33% 118.03 40.56%
Can Fin Homes Ltd. Small Cap Financial (14.44) 1.33% 0 9.64%
Caplin Point Laboratories Ltd. Small Cap Healthcare (43.33) 1.32% 25.29 85.25%
Avanti Feeds Ltd. Small Cap Consumer Staples (36.5) 1.3% 22.58 43.27%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 1.19% 18.41 123.37%
Praj Industries Ltd. Small Cap Capital Goods (115.03) 1.18% 46.98 78.29%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.16% 64.18 53.97%
Eris Lifesciences Ltd. Small Cap Healthcare (43.33) 1.15% 35.22 42.19%
KFin Technologies Ltd. Small Cap Financial (31.54) 1.14% 52.87 102.39%
Affle (India) Ltd. Small Cap Technology (35.39) 1.14% 66.94 30.69%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 1.14% 7.62 76.87%
TeamLease Services Ltd. Small Cap Services (46.46) 1.12% 47.17 15.27%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.11% 50.34 0%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (80.96) 1.11% 69.97 27.31%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.1% 0 6.43%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (115.03) 1.05% 44.42 115.03%
Ami Organics Ltd. Small Cap Healthcare (43.33) 1.05% 140.13 16.04%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 1.04% 206.48 193.76%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.03% 71.85 88.9%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 1.02% 22.29 39.53%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.61) 1.02% 67.39 66.53%
Marksans Pharma Ltd. Small Cap Healthcare (43.33) 1.01% 27.05 80.9%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.44) 1% 0 0%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.21) 0.99% 88.49 24.65%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.44) 0.99% -126.12 -0.2%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.98% -1.11 36.82%
JK Cement Ltd. Mid Cap Materials (55.67) 0.96% 42.12 31.93%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.95% -83.25 12.49%
PSP Projects Ltd. Small Cap Construction (46.16) 0.95% 22.08 -4.38%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.33) 0.95% 71.29 72.84%
Timken India Ltd. Mid Cap Capital Goods (58.65) 0.94% 0 14.4%
Inox India Ltd. Small Cap Metals & Mining (65.53) 0.92% 61.3 0%
Kewal Kiran Clothing Ltd. Small Cap Textiles (108.16) 0.91% 27.88 8.47%
Rossari Biotech Ltd. Small Cap Chemicals (67.46) 0.9% 34.79 -5.07%
V-Mart Retail Ltd. Small Cap Services (118.89) 0.9% 0 48.14%
Grindwell Norton Ltd. Mid Cap Metals & Mining (84.51) 0.9% 76.91 23.98%
Greenpanel Industries Ltd. Small Cap Materials (28.02) 0.88% 28.02 -7.78%
Tube Investments Of India Ltd. Mid Cap Automobile (109.23) 0.88% 65.77 24.09%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.86% 0 28.01%
Orchid Pharma Ltd. Small Cap Healthcare (43.33) 0.85% 62.28 108.64%
NIIT Learning Systems Ltd. Small Cap Services (42.72) 0.84% 29.27 0%
Mahindra Logistics Ltd. Small Cap Services (104.7) 0.84% -24.12 50.46%
Chalet Hotels Ltd. Small Cap Services (72.83) 0.83% 61.95 75.02%
Nesco Ltd. Small Cap Construction (34.25) 0.82% 17.65 64.08%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.8% 25.69 109.02%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 0.8% 59.46 43.98%
Thomas Cook (India) Ltd. Small Cap Services (76.4) 0.79% 45.13 227.99%
Route Mobile Ltd. Small Cap Technology (48.11) 0.79% 30.39 11.74%
Fine Organic Industries Ltd. Small Cap Chemicals (45.24) 0.78% 39.51 13.49%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (80.96) 0.73% 67.76 70.11%
Johnson Controls - Hitachi Air Conditioning India Ltd. Small Cap Consumer Discretionary (89.47) 0.73% 0 95.06%
Persistent Systems Ltd. Technology 0.73% 0%
La Opala RG Ltd. Small Cap Materials (39.92) 0.72% 28.35 -7.08%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.72% 18.4 18.6%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.66% 61.79 56.62%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.54) 0.64% 15.73 60.5%
eClerx Services Ltd. Small Cap Services (48.11) 0.59% 24.13 45.82%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 0.59% 51.76 3.9%
Arman Financial Services Ltd. Small Cap Financial (26.13) 0.59% 55.51 41.07%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.52% 0%
TCI Express Ltd. Small Cap Services (50.63) 0.43% 35.3 -21.06%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.03) 0.36% 34.87 -1.26%
Indo Count Industries Ltd. Small Cap Textiles (34.37) 0.26% 23.22 78.84%
Indegene Ltd. Healthcare 0.25% 0%
Awfis Space Solutions Ltd. Services 0.19% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.12

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.1% 0%
Clearing Corporation of India Others 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.56

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.56% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI Small Cap Fund ?

The top holdings of this fund are Techno Electric & Engineering Company Ltd., Brigade Enterprises Ltd., Carborundum Universal Ltd., Multi Commodity Exchange Of India Ltd., KPIT Technologies Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Small Cap Fund ?

The major sectors of this fund are Services, Financial, Healthcare, Capital Goods, Technology.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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