UTI Small Cap Fund Regular Growth (0P0001L76U)

26.013901 INR

0.2192

0.84%

Last update Jun 17, 9:15 AM IST

Main market

Previous close

26.23310

Access this mutual fund data via API

UTI Small Cap Fund Regular Growth

26.01

0.22

0.84%

Composition

Weight by sector

24.68% Industrials

15.66% Financial Services

14.37% Basic Materials

12.61% Healthcare

10.99% Technology

10.20% Consumer Cyclical

Industrials

24.68%

Financial Services

15.66%

Basic Materials

14.37%

Healthcare

12.61%

Technology

10.99%

Consumer Cyclical

10.20%

Communication Services

5.28%

Consumer Defensive

4.69%

Realestate

1.52%

Asset allocation

95.53% Stocks

Stocks

95.53%

Cash

4.47%

Top 10 holdings (20.36% of total assets)

Multi Commodity Exchange of India Ltd MCX

2.99%

City Union Bank Ltd CUB

2.19%

Navin Fluorine International Ltd NAVINFLUOR

2.15%

Karur Vysya Bank Ltd KARURVYSYA

2.14%

Aster DM Healthcare Ltd Ordinary Shares ASTERDM

1.93%

Paradeep Phosphates Ltd PARADEEP

1.89%

India Shelter Finance Corporation Ltd INDIASHLTR

1.81%

Eris Lifesciences Ltd Registered Shs ERIS

1.80%

Affle 3i Ltd AFFLE

1.76%

Techno Electric & Engineering Co Ltd TECHNOE

1.72%