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UTI Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks91
Top 10 Stocks (%) 21.240000000000002 %
Top 5 Stocks (%) 11.73 %
Top 3 Stocks (%) 7.49 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

0.0 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

18.121554 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

78.218446 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Healthcare 13.31 % 620.97 Cr 13.71 % 642.51 Cr 13.43 % 608.25 Cr 13.52 % 572.95 Cr 14.87 % 616.69 Cr 14.82 % 699.48 Cr 13.41 % 623.33 Cr 12.71 % 576.57 Cr 12.670000000000002 % 591.41 Cr 12.809999999999999 % 585.56 Cr 11.809999999999997 % 533.14 Cr 11.360000000000001 % 479.67 Cr 11.67 % 440.61 Cr 12.58 % 477.52 Cr 13.700000000000003 % 483.85 Cr 12.940000000000001 % 472.23 Cr 11.900000000000002 % 444.43 Cr 12.33 % 444.56 Cr 11.500000000000002 % 397.4 Cr 10.89 % 341.7 Cr 11.160000000000002 % 355.25 Cr 11.26
Services 13.13 % 613.58 Cr 12.83 % 601.44 Cr 13.39 % 606.43 Cr 13.61 % 576.95 Cr 13.03 % 540.17 Cr 12.749999999999998 % 601.78 Cr 13.34 % 620.4 Cr 13.909999999999998 % 631.37 Cr 13.719999999999999 % 637.9 Cr 13.64 % 624.2 Cr 13.839999999999998 % 623.19 Cr 13.22 % 558.3 Cr 13.27 % 500.39 Cr 14.88 % 564.58 Cr 14.42 % 509.03 Cr 14.469999999999999 % 528.53 Cr 13.150000000000002 % 491.62 Cr 13.01 % 469.65 Cr 12.52 % 432.1 Cr 12.019999999999998 % 377.58 Cr 12.440000000000001 % 396.01 Cr 11.95
Financial 12.850000000000001 % 599.55 Cr 12.66 % 592.55 Cr 12.599999999999998 % 569.85 Cr 12.250000000000002 % 518.99 Cr 9.229999999999999 % 383.22 Cr 9.33 % 440.73 Cr 9.91 % 460.23 Cr 10.11 % 458.18 Cr 10.329999999999998 % 481.65 Cr 10.54 % 481.6 Cr 11.24 % 506.08 Cr 11.690000000000001 % 493.27 Cr 12.559999999999999 % 474.18 Cr 13.659999999999998 % 518.08 Cr 14.55 % 513.03 Cr 14.99 % 547.3 Cr 14.99 % 560.35 Cr 14.96 % 539.64 Cr 13.839999999999998 % 477.58 Cr 14.79 % 464.44 Cr 13.979999999999999 % 444.12 Cr 14.66
Capital Goods 11.49 % 536.61 Cr 10.14 % 474.86 Cr 10.29 % 465.88 Cr 9.56 % 405.63 Cr 10.280000000000001 % 425.89 Cr 11.639999999999999 % 549.26 Cr 11.53 % 537.01 Cr 11.77 % 533.69 Cr 11.47 % 533.97 Cr 10.82 % 495.16 Cr 11.13 % 500.98 Cr 11.440000000000001 % 482.41 Cr 11.39 % 430.06 Cr 9.870000000000001 % 374.53 Cr 9.02 % 318.63 Cr 9.05 % 331.08 Cr 10.129999999999999 % 378.86 Cr 10.540000000000001 % 380.03 Cr 12.570000000000002 % 433.31 Cr 12.879999999999999 % 404.28 Cr 12.84 % 408.45 Cr 12.96
Technology 8.49 % 397 Cr 8.94 % 417.99 Cr 8.1 % 367.43 Cr 7.96 % 337.18 Cr 8.11 % 335.9 Cr 8.719999999999999 % 411.89 Cr 8.9 % 413.94 Cr 8.56 % 388.28 Cr 8.430000000000001 % 393.02 Cr 8.75 % 399.78 Cr 8.950000000000001 % 403.46 Cr 8.54 % 360.68 Cr 8.19 % 308.88 Cr 8.75 % 332.08 Cr 9.32 % 329.33 Cr 8.73 % 319.14 Cr 8.6 % 321.11 Cr 8.58 % 309.17 Cr 8.22 % 283.37 Cr 8.059999999999999 % 252.91 Cr 7.82 % 248.58 Cr 3.34
Metals & Mining 6.720000000000001 % 313.99 Cr 6.52 % 305.79 Cr 7.49 % 339.45 Cr 7.33 % 310.18 Cr 8.01 % 332.59 Cr 7.6000000000000005 % 358.96 Cr 7.33 % 340.71 Cr 7.4399999999999995 % 337.38 Cr 6.909999999999999 % 321.85 Cr 7.130000000000001 % 325.96 Cr 7.319999999999999 % 329.95 Cr 7.7 % 324.78 Cr 8.08 % 305.26 Cr 7.720000000000001 % 292.77 Cr 6.52 % 230.07 Cr 6.040000000000001 % 221.07 Cr 6.199999999999999 % 231.97 Cr 6.580000000000001 % 237.21 Cr 7.27 % 251 Cr 7.16 % 224.99 Cr 7.51 % 238.92 Cr 4.03
Chemicals 6.67 % 311.03 Cr 6.949999999999998 % 325.71 Cr 9.26 % 419.16 Cr 9.030000000000001 % 382.79 Cr 8.17 % 338.57 Cr 5.79 % 273.77 Cr 5.8100000000000005 % 270.33 Cr 5.62 % 254.45 Cr 4.930000000000001 % 230.19 Cr 5.040000000000001 % 230.7 Cr 5.17 % 232.62 Cr 4.59 % 193.65 Cr 4.16 % 157.36 Cr 4.27 % 161.96 Cr 4.15 % 146.55 Cr 3.88 % 141.79 Cr 3.9299999999999997 % 146.41 Cr 3.8899999999999997 % 140.86 Cr 4.29 % 148.2 Cr 4.359999999999999 % 136.78 Cr 4.62 % 146.98 Cr 5.78
Consumer Discretionary 5.8 % 270.57 Cr 5.84 % 272.74 Cr 4.670000000000001 % 211.8 Cr 5.2700000000000005 % 222.72 Cr 6.19 % 256.3 Cr 8.02 % 379.18 Cr 7.8 % 362.24 Cr 8.110000000000001 % 367.66 Cr 8.620000000000001 % 401.72 Cr 7.530000000000001 % 344.64 Cr 7.430000000000001 % 334.91 Cr 6.470000000000001 % 273.39 Cr 6.53 % 245.74 Cr 5.4799999999999995 % 207.57 Cr 5.54 % 196.07 Cr 4.6 % 168.32 Cr 3.83 % 143.32 Cr 4.15 % 149.41 Cr 4.5600000000000005 % 157.36 Cr 4.67 % 146.29 Cr 4.7700000000000005 % 151.74 Cr 4.53
Materials 4.470000000000001 % 208.62 Cr 4.71 % 220.21 Cr 4.41 % 199.08 Cr 4.1000000000000005 % 173.21 Cr 3.68 % 152.83 Cr 3.57 % 169.06 Cr 3.7199999999999998 % 173.64 Cr 3.94 % 178.47 Cr 4.29 % 199.86 Cr 4.29 % 195.61 Cr 4.29 % 193.53 Cr 4.2 % 177.1 Cr 4.1 % 155.31 Cr 4.300000000000001 % 162.79 Cr 4.66 % 164.56 Cr 6.699999999999999 % 244.77 Cr 8.61 % 321.03 Cr 9.52 % 343.23 Cr 9.66 % 333.17 Cr 10.37 % 325.4 Cr 10.77 % 342.31 Cr 4.9
Construction 3.92 % 183.26 Cr 3.4699999999999998 % 162.11 Cr 3.7 % 167.47 Cr 3.85 % 163.23 Cr 3.31 % 136.92 Cr 3.59 % 169.71 Cr 3.75 % 174.39 Cr 3.59 % 162.79 Cr 5.17 % 241.3 Cr 5.140000000000001 % 234.93 Cr 5.44 % 245.36 Cr 5.63 % 237.7 Cr 5.69 % 215.23 Cr 4.970000000000001 % 188.58 Cr 4.57 % 161.47 Cr 4.71 % 172.27 Cr 4.66 % 173.99 Cr 4.15 % 150.07 Cr 4.87 % 168.09 Cr 4.42 % 138.91 Cr 3.89 % 123.77 Cr 4.12
Consumer Staples 3.4 % 158.33 Cr 2.99 % 140.12 Cr 3.41 % 154.85 Cr 3.53 % 149.28 Cr 4.99 % 206.47 Cr 4.85 % 228.33 Cr 4.87 % 226.41 Cr 4.5 % 204.13 Cr 3.94 % 183.38 Cr 3.8200000000000003 % 174.89 Cr 3.04 % 136.86 Cr 2.8099999999999996 % 118.55 Cr 2.3200000000000003 % 87.72 Cr 2.05 % 77.79 Cr 1.32 % 46.51 Cr 1.33 % 48.66 Cr 1.34 % 50.09 Cr 1.12 % 40.34 Cr 0.99 % 34.24 Cr 1.12 % 35.26 Cr 1.21 % 38.56 Cr 6.76
Automobile 3.17 % 148.36 Cr 2.7800000000000002 % 130.2 Cr 2.8 % 126.84 Cr 2.64 % 111.9 Cr 2.21 % 91.9 Cr 1.9000000000000001 % 89.67 Cr 2.33 % 108.42 Cr 2.59 % 117.51 Cr 2.73 % 126.84 Cr 2.9499999999999997 % 134.55 Cr 3.0900000000000003 % 139.43 Cr 3.52 % 148.55 Cr 3.71 % 140.24 Cr 3.55 % 134.77 Cr 3.21 % 113.47 Cr 4.03 % 147.19 Cr 4.34 % 162.36 Cr 4.029999999999999 % 145.35 Cr 3.59 % 123.88 Cr 3.62 % 113.58 Cr 3.6500000000000004 % 115.79 Cr 5.41
Textiles 1.74 % 80.74 Cr 1.67 % 78.12 Cr 1.6199999999999999 % 73.13 Cr 1.7600000000000002 % 74.12 Cr 2.12 % 87.61 Cr 2.91 % 137.83 Cr 3.03 % 140.71 Cr 3.2100000000000004 % 145.5 Cr 3.07 % 143.05 Cr 3.4400000000000004 % 157.43 Cr 3.5399999999999996 % 159.31 Cr 4.16 % 175.45 Cr 4.55 % 171.53 Cr 4.59 % 174.13 Cr 4.54 % 160.35 Cr 4.55 % 166.56 Cr 4.09 % 152.98 Cr 3.44 % 123.93 Cr 2.5300000000000002 % 87.25 Cr 2.38 % 74.48 Cr 1.8199999999999998 % 57.98 Cr 2.18
Energy 1.2 % 55.87 Cr 1.11 % 52.13 Cr 1.16 % 52.33 Cr 1.15 % 48.91 Cr 1.13 % 46.79 Cr 1.02 % 48.31 Cr 1.13 % 52.52 Cr 1.36 % 61.52 Cr 1.23 % 57.28 Cr 1.32 % 60.22 Cr 1.39 % 62.74 Cr 1.38 % 58.18 Cr 1.14 % 43.09 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.58

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 2.99 % 139.74 Cr2.46%2.87%1.98%
City Union Bank Ltd.Financial 2.25 % 104.97 Cr1.38%1.33%1.35%
Karur Vysya Bank Ltd.Financial 2.25 % 104.98 Cr1.68%1.68%1.84%
Aster DM Healthcare Ltd.Healthcare 2.18 % 101.63 Cr1.02%----
Affle (India) Ltd.Technology 2.06 % 96.16 Cr1.42%1.28%1.11%
Navin Fluorine International Ltd.Chemicals 1.99 % 92.9 Cr1.0%0.96%1.04%
Kei Industries Ltd.Capital Goods 1.98 % 92.37 Cr0.99%0.88%--
Subros Ltd.Automobile 1.87 % 87.43 Cr1.12%1.39%1.22%
TD Power Systems Ltd.Capital Goods 1.84 % 85.85 Cr1.44%1.35%1.43%
Eris Lifesciences Ltd.Healthcare 1.83 % 85.23 Cr1.41%1.39%1.13%
Techno Electric & Engineering Company Ltd.Capital Goods 1.78 % 83.12 Cr2.02%2.0%1.91%
Dixon Technologies (India) Ltd.Capital Goods 1.77 % 82.82 Cr1.25%1.14%0.83%
JK Cement Ltd.Materials 1.77 % 82.78 Cr0.91%0.94%1.08%
Acutaas Chemicals Ltd.Healthcare 1.76 % 82.09 Cr1.37%1.21%1.0%
India Shelter Finance Corporation Ltd.Financial 1.64 % 76.48 Cr1.3%1.28%1.14%
Inox India Ltd.Metals & Mining 1.57 % 73.29 Cr1.02%1.09%1.08%
Jubilant Ingrevia Ltd.Chemicals 1.52 % 70.75 Cr0.78%----
eClerx Services Ltd.Services 1.48 % 69.1 Cr--0.51%1.19%
Caplin Point Laboratories Ltd.Healthcare 1.48 % 68.91 Cr2.05%1.58%1.08%
KPIT Technologies Ltd.Technology 1.46 % 68.37 Cr1.57%1.61%2.04%
Nesco Ltd.Construction 1.43 % 66.97 Cr0.74%0.73%0.86%
Zensar Technologies Ltd.Technology 1.33 % 62.22 Cr1.02%0.88%--
Tips Industries Ltd.Services 1.33 % 62.23 Cr1.07%0.97%--
Krishna Institute of Medical Sciences LtdHealthcare 1.32 % 61.79 Cr1.52%1.43%1.84%
Gravita India Ltd.Metals & Mining 1.31 % 61.38 Cr1.24%----
Tube Investments Of India Ltd.Automobile 1.3 % 60.92 Cr0.78%0.86%0.98%
Brigade Enterprises Ltd.Construction 1.27 % 59.36 Cr1.91%2.21%2.43%
Blue Star Ltd.Consumer Discretionary 1.23 % 57.53 Cr1.77%1.89%1.57%
Aditya Birla Capital Ltd.Financial 1.21 % 56.33 Cr------
The Great Eastern Shipping Company Ltd.Energy 1.2 % 55.87 Cr1.02%1.23%--
Indiamart Intermesh Ltd.Services 1.18 % 55.29 Cr1.04%1.38%1.56%
Ujjivan Small Finance Bank Ltd.Financial 1.15 % 53.63 Cr------
NIIT Learning Systems Ltd.Services 1.14 % 53.07 Cr0.86%0.92%1.09%
Heritage Foods Ltd.Consumer Staples 1.14 % 53.07 Cr1.04%1.28%--
Metropolis Healthcare Ltd.Healthcare 1.09 % 50.94 Cr0.74%0.79%1.07%
Timken India Ltd.Capital Goods 1.07 % 50.16 Cr0.76%0.85%0.92%
CreditAccess Grameen Ltd.Financial 1.04 % 48.62 Cr0.66%1.22%1.28%
V-Mart Retail Ltd.Services 1.04 % 48.54 Cr0.88%0.97%0.99%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.03 % 48 Cr------
Godrej Agrovet Ltd.Consumer Staples 1.02 % 47.69 Cr0.95%----
Newgen Software Technologies Ltd.Technology 1.01 % 47.15 Cr------
Kajaria Ceramics Ltd.Materials 0.97 % 45.25 Cr0.75%0.95%0.61%
TeamLease Services Ltd.Services 0.96 % 44.82 Cr0.94%1.02%1.38%
Vijaya Diagnostic Centre Ltd.Healthcare 0.96 % 44.96 Cr1.08%0.99%0.54%
Whirlpool Of India Ltd.Consumer Discretionary 0.95 % 44.39 Cr1.52%1.77%0.93%
Awfis Space Solutions Ltd.Services 0.95 % 44.43 Cr0.95%----
Metro Brands Ltd.Consumer Discretionary 0.94 % 43.74 Cr0.84%0.9%1.07%
Sonata Software Ltd.Technology 0.91 % 42.52 Cr1.41%1.46%1.61%
Grindwell Norton Ltd.Metals & Mining 0.91 % 42.3 Cr0.54%0.69%0.72%
Fine Organic Industries Ltd.Chemicals 0.9 % 41.88 Cr0.65%0.75%0.76%
Cera Sanitaryware Ltd.Materials 0.9 % 42 Cr0.74%0.8%1.18%
Carborundum Universal Ltd.Metals & Mining 0.89 % 41.36 Cr1.59%1.79%2.13%
KFin Technologies Ltd.Financial 0.89 % 41.68 Cr1.12%1.17%1.08%
Radico Khaitan Ltd.Consumer Staples 0.89 % 41.42 Cr0.64%----
Coforge Ltd.Technology 0.88 % 41.22 Cr1.73%1.57%1.45%
Clean Science And Technology Ltd.Chemicals 0.84 % 39.13 Cr------
Voltamp Transformers Ltd.Capital Goods 0.84 % 39.09 Cr------
Aavas Financiers Ltd.Financial 0.84 % 39.17 Cr------
Kewal Kiran Clothing Ltd.Textiles 0.83 % 38.63 Cr0.76%0.82%0.95%
CIE Automotive India Ltd.Metals & Mining 0.83 % 38.73 Cr0.98%1.17%1.42%
Firstsource Solutions Ltd.Services 0.82 % 38.35 Cr1.65%1.38%1.61%
Praj Industries Ltd.Capital Goods 0.82 % 38.34 Cr1.57%1.55%1.29%
Rossari Biotech Ltd.Chemicals 0.79 % 36.93 Cr0.81%0.96%0.95%
Pitti Engineering Ltd.Capital Goods 0.78 % 36.38 Cr0.91%0.92%--
Johnson Controls - Hitachi Air Conditioning India Ltd.Consumer Discretionary 0.75 % 35.12 Cr0.76%0.99%0.41%
Computer Age Management Services Ltd.Services 0.7 % 32.83 Cr2.1%1.74%1.76%
PNC Infratech Ltd.Construction 0.69 % 32.17 Cr------
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.68 % 31.97 Cr0.83%0.97%1.17%
Blue Jet Healthcare Ltd.Healthcare 0.68 % 31.89 Cr0.87%----
Marksans Pharma Ltd.Healthcare 0.65 % 30.41 Cr1.4%1.68%--
Sheela Foam Ltd.Consumer Discretionary 0.65 % 30.29 Cr1.03%0.97%0.97%
Aarti Industries Ltd.Chemicals 0.63 % 29.42 Cr0.59%0.73%0.77%
360 One Wam Ltd.Financial 0.63 % 29.62 Cr1.84%1.48%1.83%
RHI Magnesita India Ltd.Capital Goods 0.61 % 28.45 Cr0.69%0.72%0.76%
Indo Count Industries Ltd.Textiles 0.54 % 25.03 Cr0.95%0.93%0.27%
Seshaasai Technologies Ltd.Services 0.54 % 25.13 Cr------
H.G. Infra Engineering Ltd.Construction 0.53 % 24.74 Cr------
National Aluminium Company Ltd.Metals & Mining 0.53 % 24.94 Cr1.4%1.2%--
Anthem Biosciences Ltd.Healthcare 0.52 % 24.15 Cr------
Ivalue Infosolutions Ltd.Technology 0.5 % 23.32 Cr------
La Opala RG Ltd.Materials 0.45 % 20.88 Cr0.59%0.66%0.78%
Orchid Pharma Ltd.Healthcare 0.43 % 19.89 Cr1.32%1.01%0.95%
Jupiter Life Line Hospitals Ltd.Healthcare 0.41 % 19.02 Cr------
PNB Housing Finance Ltd.Financial 0.38 % 17.58 Cr------
Greenpanel Industries Ltd.Materials 0.38 % 17.68 Cr0.58%0.94%1.01%
Equitas Small Finance Bank Ltd.Financial 0.37 % 17.15 Cr0.88%1.08%1.55%
Sai Silks (Kalamandir) Ltd.Textiles 0.37 % 17.06 Cr0.4%0.42%0.64%
Urban Company Ltd.Consumer Staples 0.35 % 16.14 Cr------
Route Mobile Ltd.Technology 0.34 % 16 Cr0.6%0.68%1.31%
Safari Industries (India) Ltd.Consumer Discretionary 0.25 % 11.46 Cr0.84%0.77%--
Arman Financial Services Ltd.Financial 0.2 % 9.29 Cr0.15%0.23%0.58%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Voltamp Transformers Ltd. Capital Goods39.09 Cr--39.09 Cr
Seshaasai Technologies Ltd. Services25.13 Cr--25.13 Cr
Dixon Technologies (India) Ltd. Capital Goods82.82 Cr58.6 Cr24.21 Cr
Ivalue Infosolutions Ltd. Technology23.32 Cr--23.32 Cr
H.G. Infra Engineering Ltd. Construction24.74 Cr1.64 Cr23.09 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services139.74 Cr149.66 Cr9.91 Cr
Zensar Technologies Ltd. Technology62.22 Cr73.09 Cr10.86 Cr
Eris Lifesciences Ltd. Healthcare85.23 Cr96.75 Cr11.51 Cr
Techno Electric & Engineering Company Ltd. Capital Goods83.12 Cr98.61 Cr15.49 Cr
Coforge Ltd. Technology41.22 Cr85.23 Cr44.01 Cr