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UF
UTI SMALL CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹938 Cr
Today
−₹13.6 Cr -1.43%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +8.0% NIFTY 50 -4.4%ahead of NIFTY by 12.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
90%
Wtd P/E
66.5
Wtd ROE
27.3%
Holdings
8
By market cap
Large 57% Mid 19% Small 24%
Bought / added last quarter
Awfis Space Solutions Ltd+0.10pp
Aster DM Healthcare Ltd+0.03pp
Tips Music Ltd+0.02pp
Holdings · 8
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd ASTERDM · Healthcare | 1.31% | ₹532 Cr | -3.47% | ▲ +0.03pp | 95.4 | 11% |
| Tips Music Ltd TIPSMUSIC · Media, Entertainment & Publication | 2.18% | ₹178.4 Cr | -0.02% | ▲ +0.02pp | 37.8 | 92% |
| Seshaasai Technologies Ltd STYL · Financial Services | 1.07% | ₹49.8 Cr | +2.56% | – | 19.3 | 17% |
| Awfis Space Solutions Ltd AWFIS · Services | 2.23% | ₹48.3 Cr | +0.07% | ▲ +0.10pp | 30.6 | 14% |
| Kewal Kiran Clothing Ltd KKCL · Textiles | 1.28% | ₹36.5 Cr | +6.24% | ▼ -0.15pp | 18.7 | 17% |
| HERITAGE FOODS HERITGFOOD · Fast Moving Consumer Goods | 1.19% | ₹35.3 Cr | +0.39% | – | 19.9 | 14% |
| La Opala RG Ltd LAOPALA · Consumer Durables | 1.57% | ₹31.2 Cr | +1.88% | ▼ -0.20pp | 21.5 | 11% |
| Ivalue Infosolutions Ltd IVALUE · Information Technology | 1.98% | ₹26.8 Cr | +5.47% | – | 13.7 | 17% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Aster DM Healthcare Ltd | 1.31 | 1.28 | 1.29 | 1.04 |
| Tips Music Ltd | 2.18 | 2.16 | 2.22 | 2.20 |
| Seshaasai Technologies Ltd | 1.07 | 1.07 | · | · |
| Awfis Space Solutions Ltd | 2.23 | 2.13 | 1.76 | 1.76 |
| Kewal Kiran Clothing Ltd | 1.28 | 1.43 | 1.43 | 1.43 |
| HERITAGE FOODS | 1.19 | 1.19 | 1.19 | 1.19 |
| La Opala RG Ltd | 1.57 | 1.77 | 1.87 | 2.39 |
| Ivalue Infosolutions Ltd | 1.98 | 1.99 | 1.56 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.