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 30 Apr 2026. The fund's AUM is 4,872.44 crores, of which equity holdings constitute 96.69%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 18.74% |
| Capital Goods | 15.77% |
| Healthcare | 13.72% |
| Financial | 13.57% |
| Materials | 10.64% |
| Technology | 7.98% |
| Services | 7.72% |
| Information Technology | 6.52% |
| Chemicals | 5.99% |
| Consumer Durables | 5.88% |
| Automobile and Auto Components | 5.18% |
| Consumer Services | 5.01% |
| Consumer Discretionary | 4.32% |
| Others | 4.06% |
| Automobile | 3.75% |
| N/A | 3.31% |
| Fast Moving Consumer Goods | 2.83% |
| Construction | 2.77% |
| Media, Entertainment & Publication | 1.41% |
| Metals & Mining | 1.31% |
| Consumer Staples | 1.21% |
| Realty | 1.19% |
| Textiles | 1.04% |
| Construction Materials | 0.85% |
| Oil, Gas & Consumable Fuels | 0.51% |
| Telecommunication | 0.25% |
| Others | -45.53% |