UTI Small Cap Fund-Reg(G)

16.30 0.08 (0.51%) NAV as on 14-Jan-22
Fund Family:UTI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Brigade Enterprises Ltd.Domestic Equities2.49
Coforge Ltd.Domestic Equities2.28
Greenpanel Industries Ltd.Domestic Equities2.2
Timken India Ltd.Domestic Equities2.2
Birlasoft Ltd.Domestic Equities2.12
Tube Investments of India Ltd.Domestic Equities2.06
MTAR Technologies Ltd.Domestic Equities2
eClerx Services Ltd.Domestic Equities1.9
Can Fin Homes Ltd.Domestic Equities1.84
Persistent Systems Ltd.Domestic Equities1.82
APL Apollo Tubes Ltd.Domestic Equities1.78
CreditAccess Grameen Ltd.Domestic Equities1.76
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.76
Carborundum Universal Ltd.Domestic Equities1.76
Grindwell Norton Ltd.Domestic Equities1.75
VIP Industries Ltd.Domestic Equities1.74
Computer Age Management Services Ltd.Domestic Equities1.73
Aarti Industries Ltd.Domestic Equities1.72
TCI Express Ltd.Domestic Equities1.7
Orient Electric Ltd.Domestic Equities1.69
KEC International Ltd.Domestic Equities1.69
Prince Pipes and Fittings Ltd.Domestic Equities1.67
Navin Fluorine International Ltd.Domestic Equities1.65
KPIT Technologies Ltd.Domestic Equities1.52
Affle (India) Ltd.Domestic Equities1.43
Eris Lifesciences Ltd.Domestic Equities1.43
V-Mart Retail Ltd.Domestic Equities1.41
La Opala RG Ltd.Domestic Equities1.41
Cera Sanitaryware Ltd.Domestic Equities1.4
Firstsource Solutions Ltd.Domestic Equities1.39
KNR Constructions Ltd.Domestic Equities1.37
Fine Organic Industries Ltd.Domestic Equities1.34
Narayana Hrudayalaya Ltd.Domestic Equities1.33
Metropolis Healthcare Ltd.Domestic Equities1.3
Chalet Hotels Ltd.Domestic Equities1.28
Escorts Ltd.Domestic Equities1.25
Praj Industries Ltd.Domestic Equities1.22
IIFL Wealth Management Ltd.Domestic Equities1.2
JK Cement Ltd.Domestic Equities1.18
K.P.R. Mill Ltd.Domestic Equities1.16
Indoco Remedies Ltd.Domestic Equities1.15
Sheela Foam Ltd.Domestic Equities1.15
TeamLease Services Ltd.Domestic Equities1.13
Karur Vysya Bank Ltd.Domestic Equities1.13
Jamna Auto Industries Ltd.Domestic Equities1.11
Astec Lifesciences Ltd.Domestic Equities1.1
City Union Bank Ltd.Domestic Equities1.09
Cholamandalam Financial Holdings Ltd.Domestic Equities1.07
ISGEC Heavy Engineering Ltd.Domestic Equities1.04
Asahi India Glass Ltd.Domestic Equities1.03
Krishna Institute of Medical Sciences LtdDomestic Equities1.02
Vardhman Textiles Ltd.Domestic Equities1
Avanti Feeds Ltd.Domestic Equities1
Whirlpool Of India Ltd.Domestic Equities0.98
RHI Magnesita India Ltd.Domestic Equities0.97
Equitas Small Finance Bank Ltd.Domestic Equities0.96
DCB Bank Ltd.Domestic Equities0.96
Ratnamani Metals & Tubes Ltd.Domestic Equities0.95
Mahindra Logistics Ltd.Domestic Equities0.95
Multi Commodity Exchange Of India Ltd.Domestic Equities0.94
Techno Electric & Engineering Company Ltd.Domestic Equities0.88
Suven Pharmaceuticals Ltd.Domestic Equities0.88
Subros Ltd.Domestic Equities0.84
Hawkins Cookers Ltd.Domestic Equities0.81
Dixon Technologies (India) Ltd.Domestic Equities0.8
Kajaria Ceramics Ltd.Domestic Equities0.79
Coromandel International Ltd.Domestic Equities0.78
Mahindra CIE Automotive Ltd.Domestic Equities0.78
Nesco Ltd.Domestic Equities0.73
Latent View Analytics Ltd.Domestic Equities0.7
Advanced Enzyme Technologies Ltd.Domestic Equities0.68
ICICI Securities Ltd.Domestic Equities0.67
Ipca Laboratories Ltd.Domestic Equities0.67
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.66
MOIL Ltd.Domestic Equities0.56
Windlas Biotech Ltd.Domestic Equities0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :2015.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities98.01
Cash & Cash Equivalents and Net Assets1.97
Deposits (Placed as Margin)0.01

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.99
Equity98.01

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio7.68 Times

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY