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 31 Jul 2025. The fund's AUM is 3,736.5 crores, of which equity holdings constitute 94.62%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 16.87% |
| Healthcare | 13.88% |
| Financial | 13.57% |
| Capital Goods | 10.99% |
| Materials | 10.64% |
| Consumer Durables | 9.57% |
| Information Technology | 8.26% |
| Technology | 7.98% |
| Chemicals | 7.25% |
| Services | 6.52% |
| N/A | 5.38% |
| Consumer Discretionary | 4.32% |
| Others | 4.06% |
| Consumer Services | 3.83% |
| Automobile | 3.75% |
| Automobile and Auto Components | 3.41% |
| Fast Moving Consumer Goods | 3.26% |
| Construction | 2.65% |
| Metals & Mining | 1.98% |
| Construction Materials | 1.83% |
| Textiles | 1.38% |
| Media, Entertainment & Publication | 1.30% |
| Realty | 1.26% |
| Consumer Staples | 1.21% |
| Telecommunication | 0.38% |
| Others | -45.53% |