
UTI Small Cap Fund
Portfolio as of May 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
PNB Housing Finance | Housing Finance Company | 0.078 | May 2025 | 0.470 |
Stocks exited in May 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 0.225 | Apr 2025 | 0.920 | 30.37 |
Ujjivan Small Finance Bank | Other Bank | 0.424 | Apr 2025 | 0.780 | 13.89 |
V-Mart Retail | Diversified Retail | 0.864 | Dec 2020 | 1.280 | 11.04 |
Aavas Financiers | Housing Finance Company | 0.303 | Apr 2025 | 0.980 | 8.12 |
Godrej Agrovet | Animal Feed | 0.359 | Oct 2024 | 1.160 | 7.8 |
Gravita India | Industrial Minerals | 0.526 | Oct 2024 | 1.570 | 3.19 |
Radico Khaitan | Breweries & Distilleries | 0.088 | Oct 2024 | 0.660 | 2.57 |
Grindwell Norton | Abrasives & Bearings | 0.241 | Dec 2020 | 1.060 | 1.91 |
Eris Lifesciences | Pharmaceuticals | 0.395 | Dec 2020 | 1.880 | 0.94 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Raymond Lifestyle Ltd | Other Textile Products | 0.108 | Sep 2024 | 0.150 | -58.48 |
Marksans Pharma | Pharmaceuticals | 0.386 | Apr 2024 | 1.010 | -16.7 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.202 | Dec 2020 | 0.870 | -16.69 |
Vijaya Diagnostic Centre | Healthcare Service Provider | 0.438 | Mar 2024 | 0.950 | -10.04 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.397 | Jan 2021 | 2.950 | -1.9 |
Concord Biotech | Pharmaceuticals | 0.193 | Aug 2023 | 0.780 | -0.83 |
India Shelter Finance Corporation | Housing Finance Company | 0.812 | Dec 2023 | 1.690 | -0.77 |
Paradeep Phosphates | Fertilizers | 0.679 | Jul 2024 | 2.110 | -0.31 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
City Union Bank | Private Sector Bank | 0.708 | Dec 2020 | 2.270 |
Techno Electric & Engineering Company | Civil Construction | 0.589 | Jan 2021 | 2.130 |
Karur Vysya Bank | Private Sector Bank | 0.515 | Oct 2021 | 2.030 |
Aster DM Healthcare | Hospital | 0.325 | Dec 2024 | 2.000 |
Navin Fluorine International | Specialty Chemicals | 0.405 | Dec 2020 | 1.890 |
KEI Industries | Cables - Electricals | 0.238 | Apr 2024 | 1.810 |
Affle (India) | IT Enabled Services | 0.335 | Jan 2021 | 1.800 |
Zensar Technologies | Computers - Software & Consulting | 0.416 | Apr 2024 | 1.740 |
Jubilant Ingrevia | Specialty Chemicals | 0.685 | Oct 2024 | 1.690 |
Caplin Point Laboratories | Pharmaceuticals | 0.461 | Jan 2024 | 1.670 |
TD Power Systems | Heavy Electrical Equipment | 0.930 | Nov 2022 | 1.670 |
Inox India | Other Industrial Products | 0.678 | Dec 2023 | 1.620 |
JK Cement | Cement & Cement Products | 0.170 | Dec 2020 | 1.600 |
KPIT Technologies | Computers - Software & Consulting | 0.195 | Sep 2021 | 1.580 |
Tips Industries | Media & Entertainment | 0.817 | Jul 2024 | 1.510 |
Subros | Other Industrial Products | 1.403 | Dec 2020 | 1.470 |
Brigade Enterprises | Residential- Commercial Projects | 0.244 | Dec 2020 | 1.440 |
eClerx Services | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.368 | Mar 2025 | 1.370 |
Tube Investments of India | Auto Components & Equipments | 0.102 | Dec 2020 | 1.330 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.221 | Jun 2021 | 1.330 |
Indiamart Intermesh | Internet & Catalogue Retail | 0.391 | Sep 2022 | 1.210 |
Kajaria Ceramics | Ceramics | 0.319 | Dec 2020 | 1.170 |
Praj Industries | Industrial Products | 0.602 | Dec 2020 | 1.170 |
Great Eastern Shipping Company | Shipping | 0.394 | May 2024 | 1.160 |
Timken India | Abrasives & Bearings | 0.222 | Dec 2020 | 1.150 |
Sonata Software | Computers - Software & Consulting | 0.447 | Mar 2024 | 1.130 |
Awfis Space Solutions Ltd | Diversified Commercial Services | 1.099 | Dec 2024 | 1.110 |
Nesco | Diversified Commercial Services | 0.726 | Jan 2021 | 1.050 |
TeamLease Services | Diversified Commercial Services | 1.422 | Dec 2020 | 1.030 |
Whirlpool of India | Household Appliances | 0.294 | Dec 2020 | 1.020 |
Blue Jet Healthcare | Pharmaceuticals | 0.292 | Dec 2024 | 1.010 |
Carborundum Universal | Abrasives & Bearings | 0.235 | Dec 2020 | 0.980 |
Heritage Foods | Dairy Products | 1.185 | Jul 2024 | 0.980 |
Fine Organic Industries | Specialty Chemicals | 0.306 | Dec 2020 | 0.970 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.258 | Dec 2020 | 0.970 |
Blue Star | Household Appliances | 0.138 | Mar 2024 | 0.960 |
PSP Projects | Civil Construction | 1.717 | Apr 2024 | 0.960 |
Aditya Birla Capital | Investment Company | 0.074 | Apr 2025 | 0.950 |
Metropolis Healthcare | Healthcare Service Provider | 0.488 | Dec 2020 | 0.930 |
Clean Science and Technology | Specialty Chemicals | 0.249 | Apr 2025 | 0.910 |
CreditAccess Grameen | Microfinance Institutions | 0.225 | Sep 2021 | 0.910 |
Dixon Technologies (India) | Consumer Electronics | 0.046 | Dec 2020 | 0.900 |
Metro Brands | Footwear | 0.125 | Jan 2022 | 0.900 |
Rossari Biotech | Specialty Chemicals | 1.079 | Jul 2022 | 0.880 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.189 | Dec 2020 | 0.830 |
Aarti Industries | Specialty Chemicals | 0.216 | Dec 2020 | 0.810 |
Pitti Engineering | Industrial Products | 0.970 | Jul 2024 | 0.800 |
Cera Sanitaryware | Sanitary Ware | 0.434 | Dec 2020 | 0.790 |
NIIT Learning Systems | Education | 0.794 | Feb 2024 | 0.790 |
Johnson Controls-Hitachi Air Conditioning Ind | Household Appliances | 0.746 | Jan 2021 | 0.750 |
360 One Wam | Stockbroking & Allied | 0.085 | Dec 2021 | 0.740 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.125 | Apr 2021 | 0.710 |
Kewal Kiran Clothing | Garments & Apparels | 1.190 | Jul 2023 | 0.700 |
Sheela Foam | Furniture- Home Furnishing | 0.452 | Dec 2020 | 0.680 |
Orient Refractories | Electrodes & Refractories | 0.313 | Jan 2021 | 0.660 |
Equitas Small Finance Bank | Other Bank | 0.391 | Dec 2020 | 0.630 |
Avanti Feeds | Animal Feed | 0.241 | May 2021 | 0.610 |
Indo Count Industries | Other Textile Products | 0.468 | Mar 2024 | 0.600 |
Indian Energy Exchange | Exchange and Data Platform | 0.141 | Apr 2025 | 0.560 |
La Opala Rg | Glass - Consumer | 0.792 | Dec 2020 | 0.480 |
National Aluminium Co | Aluminium | 0.064 | Apr 2024 | 0.460 |
Route Mobile | Other Telecom Services | 0.321 | Feb 2023 | 0.420 |
Orchid Pharma | Pharmaceuticals | 0.559 | Nov 2023 | 0.390 |
Greenpanel Industries | Plywood Boards/ Laminates | 0.534 | Jun 2021 | 0.370 |
Sai Silks (Kalamandir) | Speciality Retail | 0.735 | Sep 2023 | 0.320 |
PNC Infratech | Civil Construction | 0.150 | Apr 2025 | 0.250 |
Arman Financial Services | Non Banking Financial Company (NBFC) | 0.618 | Dec 2023 | 0.230 |
Safari Industries (India) | Plastic Products - Consumer | 0.085 | Apr 2024 | 0.210 |