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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Small Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/11/2024) 25.2463
    Percentage Returns
    1 Month Ago -4.79%
    3 Months Ago -3.06%
    1 Year Ago 26.2%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MULTI COMMODITY EXCHANGE OF INExchange Platform 141.263.11
    TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 91.062.01
    BRIGADE ENTERPRISES LTD.Realty 85.761.89
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 82.451.82
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 81.671.80
    COFORGE LTDIT Consulting & Software 79.581.75
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 78.791.74
    BLUE STAR LIMITEDAir Conditioners 78.741.74
    CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 77.281.70
    MARKSANS PHARMA LTD.Pharmaceuticals 76.251.68
    360 ONE WAM LIMITEDFinance & Investments 75.421.66
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 71.751.58
    FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 70.291.55
    KPIT TECHNOLOGIES LTDIT Consulting & Software 67.851.50
    PRAJ INDUSRIES LTD.Engineering - Heavy 66.751.47
    CITY UNION BANKFinance - Banks - Private Sector 66.491.47
    SONATA SOFTWARE LTDIT Consulting & Software 65.811.45
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 65.411.44
    ERIS LIFESCIENCES LTDPharmaceuticals 64.261.42
    AMI ORGANICS LTDPharmaceuticals 64.121.41
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 62.321.37
    AVANTI FEEDS LTDAnimal/Shrimp Feed 62.181.37
    TD POWER SYSTEMS LTD.Engineering - Heavy 62.081.37
    GREAT EASTERN SHIPPING CO. LTDShipping 61.521.36
    NATIONAL ALUMINIUM CO. LTD.Aluminium 60.241.33
    AFFLE INDIA LTDEntertainment & Media 57.921.28
    TIPS MUSIC LIMITEDEntertainment & Media 57.761.27
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 54.481.20
    SUBROS LTD.Auto Ancl - Equipment Others 53.861.19
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 53.811.19
    KFIN TECHNOLOGIES LTDFinance & Investments 53.391.18
    HERITAGE FOODS LTD.Milk & Milk Products 52.051.15
    CONCORD BIOTECH LTDPharmaceuticals 50.861.12
    PARADEEP PHOSPHATES LTDFertilisers 50.731.12
    ORCHID PHARMA LTD.Pharmaceuticals 50.341.11
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 49.801.10
    INOX INDIA LTDEngineering - General 49.581.09
    CIE AUTOMOTIVE INDIA LTDForgings 48.631.07
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 47.981.06
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 47.611.05
    V-MART RETAIL LTDRetail - Departmental Stores 47.581.05
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 45.491.00
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 45.181.00
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 44.810.99
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 44.080.97
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 43.520.96
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 43.450.96
    PITTI ENGINEERING LIMITEDEngineering - General 42.850.94
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 42.790.94
    DR LAL PATHLABS LTD.Hospitals & Medical Services 42.330.93
    TEAMLEASE SERVICES LTD. .Services - Others 42.250.93
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 42.090.93
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 41.500.91
    PSP PROJECTS LTDConstruction, Contracting & Engineering 40.950.90
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 40.910.90
    JOHNSON CONTROLS - HITACHI AIRAir Conditioners 40.810.90
    J.K.CEMENT LTDCement 40.630.90
    ROSSARI BIOTECH LTDChemicals - Speciality 39.910.88
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 39.390.87
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 39.360.87
    METRO BRANDS LTDFootwears 39.300.87
    RAYMOND LIMITED.Textiles - Woollen/Worsted 38.880.86
    TIMKEN INDIA LTD.Bearings 38.860.86
    KEI INDUSTRIES LTD.Cables - Power/Others 38.580.85
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 37.910.84
    THOMAS COOK [I] LTD.Tours & Travels 37.520.83
    GODREJ AGROVET LTDAnimal/Shrimp Feed 37.420.82
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 36.750.81
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 36.240.80
    NESCO LTD.Diversified 36.090.80
    COROMANDEL INTERNATIONAL LTD.Fertilisers 34.790.77
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 33.840.75
    -FINE ORGANIC IND LTDChemicals - Organic - Others 33.380.74
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 33.060.73
    RHI MAGNESITA INDIA LTDRefractories 32.830.72
    ROUTE MOBILE LTD.IT Enabled Services 30.810.68
    LA-OPALA RG LTD.Glass & Glass Products 30.130.66
    AARTI INDUSTRIES LTD.Chemicals - Speciality 29.880.66
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 29.420.65
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 28.070.62
    GRAVITA INDIA LTD.Mining/Minerals 27.050.60
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 24.750.55
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 23.660.52
    CANFIN HOMES LTD.Finance - Housing 23.640.52
    ECLERX SERVICES LTD.IT Enabled Services 22.800.50
    JUBILANT INGREVIA LTD.Agricultural Products 22.310.49
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 22.150.49
    GMM PFAUDLER LTDEngineering - Heavy 20.370.45
    SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 19.660.43
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 8.750.19
    RADICO KHAITAN LTD.Beverages & Distilleries 8.400.19
    Equity
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 8.290.18
    Current Assets
    NET CURRENT ASSETS 119.682.56
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.720.02
    364 DAYS T - BILL- 06/02/2025 3.930.09
    Total4537.96100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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