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Uti Small Cap Fund - Regular Idcw Payout

Equity Create Wealth

Small cap Fund

Category Rank

Rating

It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.26.8041 (21/07/2025)

	L 52Wk H
21.43		27.66

Asset Allocation for Uti Small Cap Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Uti Small Cap Fund - Regular Idcw Payout

24.82 % of total assets

NET CURRENT ASSETS(4.56%)

EQ - MULTI COMMODITY EXCHANGE OF IN(3.74%)

EQ - CITY UNION BANK(2.37%)

EQ - KARUR VYSYA BANK LTD.(2.29%)

EQ - TECHNO ELECTRIC & ENGINEERING(2.26%)

EQ - NAVIN FLUORINE INTERNATIONAL L(2.00%)

EQ - ASTER DM HEALTHCARE LTD(2.00%)

EQ - AFFLE 3I LIMITED(1.94%)

EQ - ERIS LIFESCIENCES LTD(1.87%)

EQ - PARADEEP PHOSPHATES LTD(1.80%)

Detailed Portfolio of Uti Small Cap Fund - Regular Idcw Payout

                    Portfolio Date -30 Jun 2025 

                    Equity Holdings -86 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - MULTI COMMODITY EXCHANGE OF IN	3.74%	181.132 Cr
EQ - CITY UNION BANK	2.37%	114.741 Cr
EQ - KARUR VYSYA BANK LTD.	2.29%	110.976 Cr
EQ - TECHNO ELECTRIC & ENGINEERING	2.26%	109.515 Cr
EQ - NAVIN FLUORINE INTERNATIONAL L	2.00%	96.893 Cr
EQ - ASTER DM HEALTHCARE LTD	2.00%	96.630 Cr
EQ - AFFLE 3I LIMITED	1.94%	93.954 Cr
EQ - ERIS LIFESCIENCES LTD	1.87%	90.501 Cr
EQ - PARADEEP PHOSPHATES LTD	1.80%	87.168 Cr
EQ - KEI INDUSTRIES LTD.	1.78%	86.240 Cr
EQ - JUBILANT INGREVIA LTD.	1.72%	83.248 Cr
EQ - J.K.CEMENT LTD	1.67%	80.816 Cr
EQ - ZENSAR TECHNOLOGIES LTD.	1.65%	79.695 Cr
EQ - INDIA SHELTER FINANCE CORPORATION LTD	1.59%	77.187 Cr
EQ - SUBROS LTD.	1.57%	75.922 Cr
EQ - INOX INDIA LTD	1.56%	75.643 Cr
EQ - CAPLIN POINT LABORATORIES LTD	1.53%	74.222 Cr
EQ - GRAVITA INDIA LTD.	1.52%	73.544 Cr
EQ - COFORGE LTD	1.51%	73.129 Cr	-
EQ - TD POWER SYSTEMS LTD.	1.50%	72.584 Cr
EQ - KPIT TECHNOLOGIES LTD	1.48%	71.794 Cr
EQ - TIPS MUSIC LIMITED	1.46%	70.626 Cr
EQ - ACUTAAS CHEMICALS LIMITED	1.40%	67.861 Cr	-
EQ - BRIGADE ENTERPRISES LTD.	1.37%	66.310 Cr
EQ - ECLERX SERVICES LTD.	1.27%	61.356 Cr
EQ - TUBE INVESTMENTS OF INDIA LTD	1.26%	61.171 Cr
EQ - INDIAMART INTERMESH LTD	1.26%	60.960 Cr
EQ - NESCO LTD.	1.23%	59.547 Cr
EQ - KRISHNA INSTITUTE OF MEDI SCIE	1.23%	59.453 Cr
EQ - V-MART RETAIL LTD	1.21%	58.741 Cr
EQ - TIMKEN INDIA LTD.	1.20%	58.304 Cr
EQ - PRAJ INDUSRIES LTD.	1.16%	56.281 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD	1.14%	55.034 Cr
EQ - KAJARIA CERAMICS LTD.	1.14%	54.990 Cr
EQ - HERITAGE FOODS LTD.	1.13%	54.708 Cr
EQ - GODREJ AGROVET LTD	1.12%	54.001 Cr
EQ - ADITYA BIRLA CAPITAL LTD	1.10%	53.300 Cr
EQ - WHIRLPOOL OF INDIA LTD.	1.08%	52.234 Cr
EQ - KFIN TECHNOLOGIES LTD	1.08%	52.071 Cr
EQ - SONATA SOFTWARE LTD	1.06%	51.404 Cr
EQ - TEAMLEASE SERVICES LTD. .	1.06%	51.137 Cr
EQ - AAVAS FINANCIERS LTD.	1.04%	50.167 Cr
EQ - AWFIS SPACE SOLUTIONS LTD	1.04%	50.118 Cr
EQ - BLUE STAR LIMITED	1.03%	50.026 Cr
EQ - UJJIVAN SMALL FINANCE BANK LTD	0.95%	46.100 Cr
EQ - GRINDWELL NORTON LTD.	0.95%	46.056 Cr
EQ -FINE ORGANIC IND LTD	0.95%	45.966 Cr
EQ - MARKSANS PHARMA LTD.	0.95%	45.811 Cr
EQ - BLUE JET HEALTHCARE LTD	0.92%	44.424 Cr
EQ - VIJAYA DIAGNOSTIC CENTRE LTD	0.91%	44.298 Cr
EQ - CREDITACCESS GRAMEEN LTD	0.90%	43.465 Cr
EQ - CIE AUTOMOTIVE INDIA LTD	0.90%	43.377 Cr
EQ - CARBORANDUM UNIVERSAL LTD.	0.89%	43.189 Cr
EQ - COMPUTER AGE MANAGEMENT SERV	0.88%	42.828 Cr
EQ - METROPOLIS HEALTHCARE LTD	0.88%	42.690 Cr
EQ - CLEAN SCIENCE & TECHNOLOGY LTD	0.86%	41.770 Cr
EQ - DIXON TECHNOLOGIES (INDIA) LTD	0.85%	41.364 Cr
EQ - ROSSARI BIOTECH LTD	0.85%	41.250 Cr
EQ - 360 ONE WAM LIMITED	0.83%	40.108 Cr
EQ - METRO BRANDS LTD	0.81%	38.999 Cr
EQ - RATNAMANI METALS & TUBES LTD.	0.80%	38.877 Cr
EQ - CERA SANITARYWARE LTD.	0.80%	38.510 Cr
EQ - KEWAL KIRAN CLOTHING LTD	0.78%	37.785 Cr
EQ - AARTI INDUSTRIES LTD.	0.78%	37.629 Cr
EQ- PITTI ENGINEERING LIMITED	0.77%	37.058 Cr
EQ - NIIT LEARNING SYSTEMS LTD	0.76%	36.631 Cr
EQ - SHEELA FOAM LTD.	0.74%	35.720 Cr
EQ - JOHNSON CONTROLS - HITACHI AIR	0.73%	35.480 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD.	0.67%	32.608 Cr
EQ - RADICO KHAITAN LTD.	0.64%	30.950 Cr
EQ - RHI MAGNESITA INDIA LTD	0.63%	30.718 Cr
EQ - EQUITAS SMALL FINANCE BANK LTD	0.62%	29.917 Cr
EQ - CONCORD BIOTECH LTD	0.59%	28.758 Cr
EQ - INDO COUNT INDUSTRIES LTD.	0.57%	27.516 Cr
EQ - PNC INFRATECH LTD	0.52%	25.043 Cr
EQ - INDIAN ENERGY EXCHANGE LTD	0.50%	24.208 Cr
EQ - AVANTI FEEDS LTD	0.50%	24.028 Cr
EQ - LA-OPALA RG LTD.	0.47%	22.960 Cr
EQ - PNB HOUSING FINANCE LTD.	0.47%	22.589 Cr
EQ - NATIONAL ALUMINIUM CO. LTD.	0.46%	22.474 Cr
EQ - ROUTE MOBILE LTD.	0.43%	20.703 Cr
EQ - ORCHID PHARMA LTD.	0.42%	20.241 Cr
EQ - GREENPANEL INDUSTRIES LTD	0.36%	17.589 Cr
EQ - SAI SILKS (KALAMANDIR) LTD	0.36%	17.198 Cr
EQ - ARMAN FINANCIAL SERVICES LTD	0.23%	11.259 Cr
EQ - SAFARI INDUSTRIES (I) LTD.	0.19%	9.014 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	4.56%	220.932 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	0.960 Cr	-

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