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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Small Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/12/2024) 26.6982
    Percentage Returns
    1 Month Ago 5.39%
    3 Months Ago -0.67%
    1 Year Ago 30.46%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MULTI COMMODITY EXCHANGE OF INExchange Platform 130.322.80
    COFORGE LTDIT Consulting & Software 90.671.95
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 90.571.95
    BRIGADE ENTERPRISES LTD.Realty 90.271.94
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 86.311.86
    TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 85.791.84
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 85.021.83
    MARKSANS PHARMA LTD.Pharmaceuticals 83.111.79
    CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 82.141.77
    BLUE STAR LIMITEDAir Conditioners 77.991.68
    360 ONE WAM LIMITEDFinance & Investments 77.111.66
    FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 75.771.63
    PRAJ INDUSRIES LTD.Engineering - Heavy 74.381.60
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 70.771.52
    ERIS LIFESCIENCES LTDPharmaceuticals 69.941.50
    SONATA SOFTWARE LTDIT Consulting & Software 69.751.50
    KPIT TECHNOLOGIES LTDIT Consulting & Software 69.401.49
    CITY UNION BANKFinance - Banks - Private Sector 67.921.46
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 67.201.45
    TD POWER SYSTEMS LTD.Engineering - Heavy 65.601.41
    AMI ORGANICS LTDPharmaceuticals 64.441.39
    NATIONAL ALUMINIUM CO. LTD.Aluminium 64.171.38
    KFIN TECHNOLOGIES LTDFinance & Investments 62.131.34
    AVANTI FEEDS LTDAnimal/Shrimp Feed 61.991.33
    AFFLE INDIA LTDEntertainment & Media 61.011.31
    CONCORD BIOTECH LTDPharmaceuticals 59.121.27
    ORCHID PHARMA LTD.Pharmaceuticals 57.891.24
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 57.701.24
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 56.051.21
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 55.991.20
    TIPS MUSIC LIMITEDEntertainment & Media 55.841.20
    PARADEEP PHOSPHATES LTDFertilisers 53.941.16
    SUBROS LTD.Auto Ancl - Equipment Others 53.311.15
    GREAT EASTERN SHIPPING CO. LTDShipping 52.531.13
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 51.101.10
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 50.811.09
    INOX INDIA LTDEngineering - General 49.501.06
    HERITAGE FOODS LTD.Milk & Milk Products 49.381.06
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 47.841.03
    PITTI ENGINEERING LIMITEDEngineering - General 47.651.02
    CIE AUTOMOTIVE INDIA LTDForgings 47.021.01
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 46.160.99
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 45.780.98
    PSP PROJECTS LTDConstruction, Contracting & Engineering 45.650.98
    KEI INDUSTRIES LTD.Cables - Power/Others 45.610.98
    GODREJ AGROVET LTDAnimal/Shrimp Feed 45.080.97
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 44.840.96
    V-MART RETAIL LTDRetail - Departmental Stores 44.170.95
    TEAMLEASE SERVICES LTD. .Services - Others 43.850.94
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 43.410.93
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 42.390.91
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 42.150.91
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 41.630.90
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 41.330.89
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 41.170.89
    DR LAL PATHLABS LTD.Hospitals & Medical Services 40.830.88
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 40.570.87
    METRO BRANDS LTDFootwears 40.450.87
    ROSSARI BIOTECH LTDChemicals - Speciality 40.380.87
    J.K.CEMENT LTDCement 40.220.86
    THOMAS COOK [I] LTD.Tours & Travels 40.130.86
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 39.630.85
    RAYMOND LIMITED.Textiles - Woollen/Worsted 39.020.84
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 38.940.84
    TIMKEN INDIA LTD.Bearings 38.740.83
    NESCO LTD.Diversified 38.470.83
    JOHNSON CONTROLS - HITACHI AIRAir Conditioners 37.940.82
    COROMANDEL INTERNATIONAL LTD.Fertilisers 37.300.80
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 36.940.79
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 36.160.78
    -FINE ORGANIC IND LTDChemicals - Organic - Others 35.670.77
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 34.110.73
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 33.830.73
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 33.250.71
    JUBILANT INGREVIA LTD.Agricultural Products 31.050.67
    ROUTE MOBILE LTD.IT Enabled Services 29.130.63
    RHI MAGNESITA INDIA LTDRefractories 28.840.62
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 28.820.62
    LA-OPALA RG LTD.Glass & Glass Products 28.560.61
    RADICO KHAITAN LTD.Beverages & Distilleries 28.340.61
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 27.940.60
    GRAVITA INDIA LTD.Mining/Minerals 27.810.60
    AARTI INDUSTRIES LTD.Chemicals - Speciality 26.220.56
    ECLERX SERVICES LTD.IT Enabled Services 25.130.54
    CANFIN HOMES LTD.Finance - Housing 22.440.48
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 21.860.47
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 20.770.45
    SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 19.360.42
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 17.980.39
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 7.810.17
    Equity
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 3.130.07
    Current Assets
    NET CURRENT ASSETS 145.563.13
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.720.02
    364 DAYS T - BILL- 06/02/2025 3.950.09
    Total4650.65100.01

    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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