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.

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.

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 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.

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.

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

Equity
Small Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.73%Others: 3.27%

Market Cap

Small Cap: 74.12%Mid Cap: 21.83%Large Cap: 0.78%

Number of stocks

107

Top 10 Holdings

96.73% of portfolio

Market Cap of Equity

Small Cap

74.12%

Mid Cap

21.83%

Large Cap

0.78%

Companies Allocation of Equity

TD Power Systems Ltd2.657%

Karur Vysya Bank Ltd2.642%

Multi Commodity Exchange of India Ltd2.616%

Acutaas Chemicals Ltd2.069%

Navin Fluorine International Ltd2.050%

Aster DM Healthcare Ltd Ordinary Shares1.980%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.960%

INOX India Ltd1.885%

City Union Bank Ltd1.879%

Jubilant Ingrevia Ltd Ordinary Shares1.859%

Affle 3i Ltd1.665%

Delhivery Ltd1.621%

Great Eastern Shipping Co Ltd1.572%

Techno Electric & Engineering Co Ltd1.531%

Eris Lifesciences Ltd Registered Shs1.459%

India Shelter Finance Corporation Ltd1.453%

KFin Technologies Ltd1.442%

Tips Music Ltd1.413%

Praj Industries Ltd1.412%

Aditya Birla Capital Ltd1.366%

Voltamp Transformers Ltd1.364%

Nesco Ltd1.345%

MTAR Technologies Ltd1.326%

Caplin Point Laboratories Ltd1.322%

Subros Ltd1.319%

Gravita India Ltd1.308%

Suzlon Energy Ltd1.284%

Marksans Pharma Ltd1.215%

Brigade Enterprises Ltd1.193%

Tube Investments of India Ltd Ordinary Shares1.190%

NIIT Learning Systems Ltd1.176%

Vijaya Diagnostic Centre Ltd1.162%

Timken India Ltd1.103%

Motilal Oswal Financial Services Ltd1.052%

Radico Khaitan Ltd1.049%

AAVAS Financiers Ltd1.045%

IndiaMART InterMESH Ltd1.013%

eClerx Services Ltd0.991%

Metropolis Healthcare Ltd0.979%

Godrej Agrovet Ltd Ordinary Shares0.975%

Newgen Software Technologies Ltd0.964%

KPIT Technologies Ltd0.962%

Kajaria Ceramics Ltd0.945%

Crompton Greaves Consumer Electricals Ltd0.921%

CIE Automotive India Ltd0.920%

V-Mart Retail Ltd0.920%

CreditAccess Grameen Ltd Ordinary Shares0.908%

Fine Organic Industries Ltd Ordinary Shares0.891%

Carborundum Universal Ltd0.874%

KEI Industries Ltd0.867%

Grindwell Norton Ltd0.861%

JK Cement Ltd0.851%

Blue Star Ltd0.842%

Heritage Foods Ltd0.808%

Awfis Space Solutions Ltd0.797%

Info Edge (India) Ltd0.778%

Cera Sanitaryware Ltd0.773%

Whirlpool of India Ltd0.745%

Pitti Engineering Ltd0.733%

JSW Dulux Ltd0.732%

Central Depository Services (India) Ltd0.725%

Firstsource Solutions Ltd0.721%

Ratnamani Metals & Tubes Ltd0.720%

Kewal Kiran Clothing Ltd0.715%

Dr. Lal PathLabs Ltd0.713%

Metro Brands Ltd0.712%

TeamLease Services Ltd0.678%

Computer Age Management Services Ltd Ordinary Shares0.662%

Craftsman Automation Ltd0.625%

Krishna Institute of Medical Sciences Ltd0.613%

Clean Science and Technology Ltd0.599%

Rossari Biotech Ltd Ordinary Shares0.587%

Ivalue Infosolutions Ltd0.574%

Sonata Software Ltd0.570%

Seshaasai Technologies Ltd0.563%

Sai Life Sciences Ltd0.529%

RHI Magnesita India Ltd0.519%

Petronet LNG Ltd0.511%

ZF Commercial Vehicle Control Systems India Ltd0.506%

Anthem Biosciences Ltd0.501%

Fractal Analytics Ltd0.497%

Zensar Technologies Ltd0.485%

PNC Infratech Ltd0.480%

Blue Jet Healthcare Ltd0.462%

Oracle Financial Services Software Ltd0.438%

PNB Housing Finance Ltd0.437%

G R Infraprojects Ltd0.421%

Vishal Mega Mart Ltd0.377%

Jupiter Life Line Hospitals Ltd0.369%

Orchid Pharma Ltd0.364%

H.G. Infra Engineering Ltd Ordinary Shares0.343%

Sona BLW Precision Forgings Ltd0.333%

Indo Count Industries Ltd0.330%

Urban Co Ltd0.300%

Endurance Technologies Ltd0.280%

Yatra Online Ltd0.262%

Bharti Hexacom Ltd0.249%

Rategain Travel Technologies Ltd0.191%

Safari Industries (India) Ltd0.187%

Chalet Hotels Ltd0.177%

Coforge Ltd0.175%

Kirloskar Pneumatic Co Ltd0.173%

La Opala RG Ltd0.023%

Sector Allocation of Equity

Industrials28.90%

Financial Services16.08%

Basic Materials10.36%

Healthcare11.67%

Communication Services5.12%

Technology9.53%

Consumer Cyclical9.35%

Real Estate1.19%

Consumer Defensive4.01%

Energy0.51%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

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Everything You Need To Know To Get Started With Confidence

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.