
UTI Small Cap Fund
Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Oct 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Sai Silks (Kalamandir) | Speciality Retail | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Marksans Pharma | Pharmaceuticals | 0.556 | Apr 2024 | 0.930 | 36.62 |
| Great Eastern Shipping Company | Shipping | 0.507 | May 2024 | 1.620 | 28.63 |
| Jupiter Life Line Hospitals | Hospital | 0.224 | Jul 2025 | 0.470 | 17.23 |
| Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.192 | Apr 2021 | 0.960 | 14.65 |
| Newgen Software Technologies | Computers - Software & Consulting | 0.413 | Jul 2025 | 1.160 | 10.37 |
| Ujjivan Small Finance Bank | Other Bank | 0.649 | Apr 2025 | 1.330 | 8.64 |
| KPIT Technologies | Computers - Software & Consulting | 0.242 | Sep 2021 | 1.570 | 6.42 |
| Awfis Space Solutions Ltd | Diversified Commercial Services | 1.160 | Dec 2024 | 1.010 | 6.41 |
| HG Infra Engineering (Part IX) | Civil Construction | 0.431 | Aug 2025 | 0.530 | 5.64 |
| Radico Khaitan | Breweries & Distilleries | 0.112 | Oct 2024 | 0.950 | 4.05 |
| Caplin Point Laboratories | Pharmaceuticals | 0.476 | Jan 2024 | 1.500 | 3.24 |
| NIIT Learning Systems | Education | 1.203 | Feb 2024 | 1.100 | 2.44 |
| Cera Sanitaryware | Sanitary Ware | 0.536 | Dec 2020 | 0.880 | 1.47 |
| Inox India | Other Industrial Products | 0.692 | Dec 2023 | 1.520 | 0.99 |
| TeamLease Services | Diversified Commercial Services | 1.488 | Dec 2020 | 0.860 | 0.39 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| 360 One Wam | Stockbroking & Allied | 0.041 | Dec 2021 | 0.370 | -42.58 |
| Sheela Foam | Furniture- Home Furnishing | 0.264 | Dec 2020 | 0.410 | -37.24 |
| Navin Fluorine International | Specialty Chemicals | 0.307 | Dec 2020 | 1.820 | -21.9 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.310 | Jan 2021 | 2.980 | -11.7 |
| TD Power Systems | Heavy Electrical Equipment | 0.834 | Nov 2022 | 2.050 | -10.32 |
| V-Mart Retail | Diversified Retail | 0.790 | Dec 2020 | 1.060 | -8.33 |
| Zensar Technologies | Computers - Software & Consulting | 0.330 | Apr 2024 | 1.220 | -8.12 |
| Aarti Industries | Specialty Chemicals | 0.199 | Dec 2020 | 0.560 | -7.91 |
| JK Cement | Cement & Cement Products | 0.157 | Dec 2020 | 1.530 | -7.71 |
| Arman Financial Services | Non Banking Financial Company (NBFC) | 0.574 | Dec 2023 | 0.200 | -6.21 |
| City Union Bank | Private Sector Bank | 0.622 | Dec 2020 | 2.140 | -6.11 |
| Blue Star | Household Appliances | 0.141 | Mar 2024 | 1.140 | -5.75 |
| Equitas Small Finance Bank | Other Bank | 0.250 | Dec 2020 | 0.330 | -5 |
| Route Mobile | Other Telecom Services | 0.307 | Feb 2023 | 0.280 | -4.38 |
| Sonata Software | Computers - Software & Consulting | 0.420 | Mar 2024 | 0.890 | -4.07 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Karur Vysya Bank | Private Sector Bank | 0.515 | Oct 2021 | 2.460 |
| Aster DM Healthcare | Hospital | 0.313 | Dec 2024 | 2.240 |
| Affle (India) | IT Enabled Services | 0.351 | Jan 2021 | 1.940 |
| KEI Industries | Cables - Electricals | 0.238 | Apr 2024 | 1.860 |
| Subros | Other Industrial Products | 1.235 | Dec 2020 | 1.780 |
| Eris Lifesciences | Pharmaceuticals | 0.395 | Dec 2020 | 1.740 |
| Techno Electric & Engineering Company | Civil Construction | 0.536 | Jan 2021 | 1.670 |
| eClerx Services | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.361 | Mar 2025 | 1.650 |
| Dixon Technologies (India) | Consumer Electronics | 0.084 | Dec 2020 | 1.600 |
| India Shelter Finance Corporation | Housing Finance Company | 0.798 | Dec 2023 | 1.580 |
| Jubilant Ingrevia | Specialty Chemicals | 0.695 | Oct 2024 | 1.550 |
| Nesco | Diversified Commercial Services | 0.726 | Jan 2021 | 1.420 |
| Brigade Enterprises | Residential- Commercial Projects | 0.271 | Dec 2020 | 1.400 |
| Gravita India | Industrial Minerals | 0.530 | Oct 2024 | 1.330 |
| Krishna Institute of Medical Sciences Ltd | Hospital | 0.221 | Jun 2021 | 1.290 |
| Aditya Birla Capital | Investment Company | 0.074 | Apr 2025 | 1.270 |
| Tube Investments of India | Auto Components & Equipments | 0.102 | Dec 2020 | 1.210 |
| Indiamart Intermesh | Internet & Catalogue Retail | 0.391 | Sep 2022 | 1.170 |
| Tips Industries | Media & Entertainment | 0.825 | Jul 2024 | 1.140 |
| Heritage Foods | Dairy Products | 1.185 | Jul 2024 | 1.080 |
| Timken India | Abrasives & Bearings | 0.222 | Dec 2020 | 1.070 |
| Whirlpool of India | Household Appliances | 0.294 | Dec 2020 | 1.060 |
| CreditAccess Grameen | Microfinance Institutions | 0.225 | Sep 2021 | 1.040 |
| Metropolis Healthcare | Healthcare Service Provider | 0.488 | Dec 2020 | 1.000 |
| Crompton Greaves Consumer Electricals | Household Appliances | 0.256 | Jul 2025 | 0.950 |
| Kajaria Ceramics | Ceramics | 0.241 | Dec 2020 | 0.950 |
| Godrej Agrovet | Animal Feed | 0.359 | Oct 2024 | 0.930 |
| Grindwell Norton | Abrasives & Bearings | 0.240 | Dec 2020 | 0.910 |
| Vijaya Diagnostic Centre | Healthcare Service Provider | 0.438 | Mar 2024 | 0.900 |
| KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 0.230 | Apr 2025 | 0.890 |
| Fine Organic Industries | Specialty Chemicals | 0.306 | Dec 2020 | 0.850 |
| Mahindra CIE Automotive | Auto Components & Equipments | 0.253 | Dec 2020 | 0.840 |
| Carborundum Universal | Abrasives & Bearings | 0.235 | Dec 2020 | 0.820 |
| Voltamp Transformers | Heavy Electrical Equipment | 0.534 | Sep 2025 | 0.810 |
| Aavas Financiers | Housing Finance Company | 0.303 | Apr 2025 | 0.800 |
| Praj Industries | Industrial Products | 0.632 | Dec 2020 | 0.800 |
| Metro Brands | Footwear | 0.125 | Jan 2022 | 0.780 |
| Rossari Biotech | Specialty Chemicals | 1.079 | Jul 2022 | 0.780 |
| Kewal Kiran Clothing | Garments & Apparels | 1.190 | Jul 2023 | 0.770 |
| Clean Science and Technology | Specialty Chemicals | 0.335 | Apr 2025 | 0.730 |
| Johnson Controls-Hitachi Air Conditioning Ind | Household Appliances | 0.746 | Jan 2021 | 0.710 |
| Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.177 | Dec 2020 | 0.700 |
| Pitti Engineering | Industrial Products | 0.946 | Jul 2024 | 0.700 |
| Blue Jet Healthcare | Pharmaceuticals | 0.292 | Dec 2024 | 0.680 |
| Ratnamani Metals & Tubes | Iron & Steel Products | 0.189 | Dec 2020 | 0.650 |
| Orient Refractories | Electrodes & Refractories | 0.313 | Jan 2021 | 0.630 |
| PNC Infratech | Civil Construction | 0.427 | Apr 2025 | 0.620 |
| National Aluminium Co | Aluminium | 0.064 | Apr 2024 | 0.560 |
| Indo Count Industries | Other Textile Products | 0.468 | Mar 2024 | 0.530 |
| Orchid Pharma | Pharmaceuticals | 0.559 | Nov 2023 | 0.420 |
| La Opala Rg | Glass - Consumer | 0.778 | Dec 2020 | 0.400 |
| PNB Housing Finance | Housing Finance Company | 0.078 | May 2025 | 0.380 |
| Greenpanel Industries | Plywood Boards/ Laminates | 0.518 | Jun 2021 | 0.380 |
| Safari Industries (India) | Plastic Products - Consumer | 0.107 | Apr 2024 | 0.230 |