Sector Allocation of the of UTI Small Cap Fund

Here is the most recent list of holdings in sectors in the UTI Small Cap Fund's portfolio as of 28 Feb 2025. The fund's AUM is 3,736.5 crores, of which equity holdings constitute 95.93%.

Name of the SectorHolding Percentage
Healthcare 15.63%
Financial Services 13.76%
Financial 13.57%
Materials 10.64%
Capital Goods 10.48%
Consumer Durables 9.81%
Information Technology 8.28%
Technology 7.98%
Chemicals 7.66%
Services 5.66%
Fast Moving Consumer Goods 4.76%
Consumer Discretionary 4.32%
N/A 4.07%
Others 4.06%
Automobile 3.75%
Consumer Services 3.58%
Construction 3.54%
Automobile and Auto Components 3.20%
Metals & Mining 2.64%
Textiles 2.49%
Realty 1.48%
Media, Entertainment & Publication 1.41%
Consumer Staples 1.21%
Construction Materials 1.03%
Telecommunication 0.52%
Others -45.53%