
UTI Small Cap Fund
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
PSP Projects | Civil Construction | 0.000 | 0.000 | -100 |
Raymond Lifestyle Ltd | Other Textile Products | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
PNC Infratech | Civil Construction | 0.308 | Apr 2025 | 0.520 | 110.69 |
Ujjivan Small Finance Bank | Other Bank | 0.460 | Apr 2025 | 0.950 | 14.64 |
Clean Science and Technology | Specialty Chemicals | 0.260 | Apr 2025 | 0.860 | 7.55 |
Blue Star | Household Appliances | 0.147 | Mar 2024 | 1.030 | 7.41 |
KPIT Technologies | Computers - Software & Consulting | 0.204 | Sep 2021 | 1.480 | 6.61 |
TeamLease Services | Diversified Commercial Services | 1.495 | Dec 2020 | 1.060 | 5.56 |
NIIT Learning Systems | Education | 0.785 | Feb 2024 | 0.760 | 0.93 |
Gravita India | Industrial Minerals | 0.551 | Oct 2024 | 1.520 | 0.65 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Concord Biotech | Pharmaceuticals | 0.146 | Aug 2023 | 0.590 | -22.58 |
Subros | Other Industrial Products | 1.174 | Dec 2020 | 1.570 | -13.3 |
Paradeep Phosphates | Fertilizers | 0.654 | Jul 2024 | 1.800 | -1.61 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Multi Commodity Exchange of India | Exchange and Data Platform | 0.387 | Jan 2021 | 3.740 |
City Union Bank | Private Sector Bank | 0.707 | Dec 2020 | 2.370 |
Karur Vysya Bank | Private Sector Bank | 0.496 | Oct 2021 | 2.290 |
Techno Electric & Engineering Company | Civil Construction | 0.577 | Jan 2021 | 2.260 |
Navin Fluorine International | Specialty Chemicals | 0.400 | Dec 2020 | 2.000 |
Aster DM Healthcare | Hospital | 0.306 | Dec 2024 | 1.990 |
Affle (India) | IT Enabled Services | 0.325 | Jan 2021 | 1.940 |
Eris Lifesciences | Pharmaceuticals | 0.397 | Dec 2020 | 1.870 |
KEI Industries | Cables - Electricals | 0.237 | Apr 2024 | 1.780 |
Jubilant Ingrevia | Specialty Chemicals | 0.652 | Oct 2024 | 1.720 |
JK Cement | Cement & Cement Products | 0.166 | Dec 2020 | 1.670 |
Zensar Technologies | Computers - Software & Consulting | 0.402 | Apr 2024 | 1.650 |
India Shelter Finance Corporation | Housing Finance Company | 0.800 | Dec 2023 | 1.590 |
Inox India | Other Industrial Products | 0.669 | Dec 2023 | 1.560 |
Caplin Point Laboratories | Pharmaceuticals | 0.448 | Jan 2024 | 1.530 |
TD Power Systems | Heavy Electrical Equipment | 0.908 | Nov 2022 | 1.500 |
Tips Industries | Media & Entertainment | 0.795 | Jul 2024 | 1.460 |
Brigade Enterprises | Residential- Commercial Projects | 0.244 | Dec 2020 | 1.370 |
eClerx Services | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.367 | Mar 2025 | 1.270 |
Tube Investments of India | Auto Components & Equipments | 0.100 | Dec 2020 | 1.260 |
Indiamart Intermesh | Internet & Catalogue Retail | 0.382 | Sep 2022 | 1.260 |
Nesco | Diversified Commercial Services | 0.701 | Jan 2021 | 1.230 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.213 | Jun 2021 | 1.230 |
V-Mart Retail | Diversified Retail | 0.858 | Dec 2020 | 1.210 |
Timken India | Abrasives & Bearings | 0.214 | Dec 2020 | 1.200 |
Praj Industries | Industrial Products | 0.593 | Dec 2020 | 1.160 |
Kajaria Ceramics | Ceramics | 0.317 | Dec 2020 | 1.140 |
Great Eastern Shipping Company | Shipping | 0.388 | May 2024 | 1.140 |
Heritage Foods | Dairy Products | 1.177 | Jul 2024 | 1.130 |
Godrej Agrovet | Animal Feed | 0.353 | Oct 2024 | 1.110 |
Aditya Birla Capital | Investment Company | 0.071 | Apr 2025 | 1.100 |
Whirlpool of India | Household Appliances | 0.291 | Dec 2020 | 1.080 |
KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 0.212 | Apr 2025 | 1.070 |
Sonata Software | Computers - Software & Consulting | 0.429 | Mar 2024 | 1.060 |
Aavas Financiers | Housing Finance Company | 0.299 | Apr 2025 | 1.040 |
Awfis Space Solutions Ltd | Diversified Commercial Services | 1.090 | Dec 2024 | 1.030 |
Grindwell Norton | Abrasives & Bearings | 0.225 | Dec 2020 | 0.950 |
Fine Organic Industries | Specialty Chemicals | 0.295 | Dec 2020 | 0.950 |
Marksans Pharma | Pharmaceuticals | 0.380 | Apr 2024 | 0.950 |
Blue Jet Healthcare | Pharmaceuticals | 0.284 | Dec 2024 | 0.920 |
Vijaya Diagnostic Centre | Healthcare Service Provider | 0.418 | Mar 2024 | 0.910 |
CreditAccess Grameen | Microfinance Institutions | 0.215 | Sep 2021 | 0.900 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.252 | Dec 2020 | 0.900 |
Carborundum Universal | Abrasives & Bearings | 0.229 | Dec 2020 | 0.890 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.194 | Dec 2020 | 0.880 |
Metropolis Healthcare | Healthcare Service Provider | 0.468 | Dec 2020 | 0.880 |
Dixon Technologies (India) | Consumer Electronics | 0.045 | Dec 2020 | 0.850 |
Rossari Biotech | Specialty Chemicals | 1.075 | Jul 2022 | 0.850 |
360 One Wam | Stockbroking & Allied | 0.082 | Dec 2021 | 0.830 |
Metro Brands | Footwear | 0.126 | Jan 2022 | 0.810 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.183 | Dec 2020 | 0.800 |
Cera Sanitaryware | Sanitary Ware | 0.428 | Dec 2020 | 0.790 |
Aarti Industries | Specialty Chemicals | 0.215 | Dec 2020 | 0.780 |
Kewal Kiran Clothing | Garments & Apparels | 1.175 | Jul 2023 | 0.780 |
Pitti Engineering | Industrial Products | 0.947 | Jul 2024 | 0.760 |
Sheela Foam | Furniture- Home Furnishing | 0.453 | Dec 2020 | 0.740 |
Johnson Controls-Hitachi Air Conditioning Ind | Household Appliances | 0.738 | Jan 2021 | 0.730 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.122 | Apr 2021 | 0.670 |
Radico Khaitan | Breweries & Distilleries | 0.088 | Oct 2024 | 0.640 |
Orient Refractories | Electrodes & Refractories | 0.305 | Jan 2021 | 0.630 |
Equitas Small Finance Bank | Other Bank | 0.385 | Dec 2020 | 0.620 |
Indo Count Industries | Other Textile Products | 0.445 | Mar 2024 | 0.570 |
Indian Energy Exchange | Exchange and Data Platform | 0.154 | Apr 2025 | 0.500 |
Avanti Feeds | Animal Feed | 0.234 | May 2021 | 0.500 |
PNB Housing Finance | Housing Finance Company | 0.075 | May 2025 | 0.470 |
La Opala Rg | Glass - Consumer | 0.792 | Dec 2020 | 0.470 |
National Aluminium Co | Aluminium | 0.062 | Apr 2024 | 0.460 |
Route Mobile | Other Telecom Services | 0.319 | Feb 2023 | 0.430 |
Orchid Pharma | Pharmaceuticals | 0.557 | Nov 2023 | 0.420 |
Greenpanel Industries | Plywood Boards/ Laminates | 0.539 | Jun 2021 | 0.360 |
Sai Silks (Kalamandir) | Speciality Retail | 0.748 | Sep 2023 | 0.360 |
Arman Financial Services | Non Banking Financial Company (NBFC) | 0.600 | Dec 2023 | 0.230 |
Safari Industries (India) | Plastic Products - Consumer | 0.085 | Apr 2024 | 0.190 |