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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Small Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - TD POWER SYSTEMS LTD. 2.9213 1101166 145.1997 Domestic Equities EQ - KARUR VYSYA BANK LTD. 2.5477 4385469 126.6304 Domestic Equities EQ - ACUTAAS CHEMICALS LIMITED 2.4488 388565 121.7180 Domestic Equities EQ - NAVIN FLUORINE INTERNATIONAL L 2.1007 146465 104.4149 Domestic Equities EQ - ASTER DM HEALTHCARE LTD 2.0166 1376180 100.2341 Domestic Equities EQ - INOX INDIA LTD 1.8891 628664 93.8973 Domestic Equities EQ - MTAR TECHNOLOGIES LTD 1.8589 117258 92.3934 Domestic Equities EQ - UJJIVAN SMALL FINANCE BANK LTD 1.8374 16790741 91.3248 Domestic Equities EQ - CITY UNION BANK 1.7424 3390236 86.6036 Domestic Equities EQ - AFFLE 3I LIMITED 1.7387 590697 86.4190 Domestic Equities EQ - JUBILANT INGREVIA LTD. 1.6501 1269253 82.0191 Domestic Equities EQ - MARKSANS PHARMA LTD. 1.5881 3206214 78.9338 Domestic Equities EQ - ERIS LIFESCIENCES LTD 1.5410 547481 76.5926 Domestic Equities EQ - DELHIVERY LTD. 1.5386 1690612 76.4748 Domestic Equities EQ - CAPLIN POINT LABORATORIES LTD 1.5349 376835 76.2902 Domestic Equities EQ - KFIN TECHNOLOGIES LTD 1.4230 824570 70.7275 Domestic Equities EQ - TIPS MUSIC LIMITED 1.4121 1059496 70.1863 Domestic Equities EQ - ADITYA BIRLA CAPITAL LTD 1.4085 1926980 70.0072 Domestic Equities EQ - MULTI COMMODITY EXCHANGE OF IN 1.3876 233443 68.9707 Domestic Equities EQ - INDIA SHELTER FINANCE CORPORATION LTD 1.3436 874323 66.7852 Domestic Equities EQ - VIJAYA DIAGNOSTIC CENTRE LTD 1.3191 501085 65.5670 Domestic Equities EQ - SUZLON ENERGY LTD. 1.2910 11259989 64.1707 Domestic Equities EQ - GRAVITA INDIA LTD. 1.2689 391046 63.0718 Domestic Equities EQ - TECHNO ELECTRIC & ENGINEERING 1.2622 581312 62.7352 Domestic Equities EQ - NESCO LTD. 1.2604 533787 62.6452 Domestic Equities EQ - TUBE INVESTMENTS OF INDIA LTD 1.2435 196755 61.8086 Domestic Equities EQ - GREAT EASTERN SHIPPING CO. LTD 1.2148 425532 60.3787 Domestic Equities EQ - PRAJ INDUSRIES LTD. 1.2092 1706028 60.1034 Domestic Equities EQ - SUBROS LTD. 1.1963 825138 59.4594 Domestic Equities EQ - VOLTAMP TRANSFORMERS LTD. 1.1512 60248 57.2175 Domestic Equities EQ - TIMKEN INDIA LTD. 1.1443 156665 56.8757 Domestic Equities EQ - PNB HOUSING FINANCE LTD. 1.1418 550725 56.7522 Domestic Equities EQ - MOTILAL OSWAL FINANCIAL SERVIC 1.1339 640796 56.3580 Domestic Equities EQ - METROPOLIS HEALTHCARE LTD 1.1182 1000808 55.5799 Domestic Equities EQ - RADICO KHAITAN LTD. 1.0567 149269 52.5218 Domestic Equities EQ - ECLERX SERVICES LTD. 1.0245 337716 50.9208 Domestic Equities EQ - AAVAS FINANCIERS LTD. 0.9963 368692 49.5190 Domestic Equities EQ - GRINDWELL NORTON LTD. 0.9859 266340 49.0012 Domestic Equities EQ - V-MART RETAIL LTD 0.9752 726957 48.4699 Domestic Equities EQ - BRIGADE ENTERPRISES LTD. 0.9655 735605 47.9872 Domestic Equities EQ - KPIT TECHNOLOGIES LTD 0.9586 617232 47.6472 Domestic Equities EQ - INDIAMART INTERMESH LTD 0.9516 234640 47.2964 Domestic Equities EQ - GODREJ AGROVET LTD 0.9465 816491 47.0462 Domestic Equities EQ - CROMPTON GREAVES CONSUMER ELEC 0.9322 1648114 46.3367 Domestic Equities EQ - KEI INDUSTRIES LTD. 0.9217 86971 45.8120 Domestic Equities EQ - CREDITACCESS GRAMEEN LTD 0.8867 340209 44.0741 Domestic Equities EQ -FINE ORGANIC IND LTD 0.8727 93777 43.3756 Domestic Equities EQ - FIRSTSOURCE SOLUTIONS LTD. 0.8679 1641843 43.1361 Domestic Equities EQ - CIE AUTOMOTIVE INDIA LTD 0.8501 946440 42.2538 Domestic Equities EQ - SAI LIFE SCIENCES LTD 0.8425 360994 41.8753 Domestic Equities EQ - KAJARIA CERAMICS LTD. 0.8370 387852 41.6010 Domestic Equities EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD 0.8268 928342 41.0977 Domestic Equities EQ - DR LAL PATHLABS LTD. 0.8222 254241 40.8667 Domestic Equities EQ - TATA COMMUNICATIONS LTD. 0.8084 204493 40.1829 Domestic Equities EQ - CERA SANITARYWARE LTD. 0.8024 71670 39.8808 Domestic Equities EQ - INFO-EDGE (INDIA) LTD. 0.7804 389837 38.7888 Domestic Equities EQ - JSW DULUX LTD 0.7663 120845 38.0879 Domestic Equities EQ - NIIT LEARNING SYSTEMS LTD 0.7651 1833131 38.0283 Domestic Equities EQ - TEAMLEASE SERVICES LTD. . 0.7450 268009 37.0281 Domestic Equities EQ - BLUE STAR LIMITED 0.7359 230206 36.5797 Domestic Equities EQ - AWFIS SPACE SOLUTIONS LTD 0.7289 1104965 36.2318 Domestic Equities EQ -CRAFTSMAN AUTOMATION LTD. 0.7234 39628 35.9584 Domestic Equities EQ - CARBORANDUM UNIVERSAL LTD. 0.7191 347349 35.7439 Domestic Equities EQ - HERITAGE FOODS LTD. 0.7098 1099772 35.2807 Domestic Equities EQ - METRO BRANDS LTD 0.6987 339064 34.7303 Domestic Equities EQ - COMPUTER AGE MANAGEMENT SERV 0.6956 436840 34.5759 Domestic Equities EQ- PITTI ENGINEERING LIMITED 0.6867 365333 34.1312 Domestic Equities EQ - RATNAMANI METALS & TUBES LTD. 0.6812 132648 33.8611 Domestic Equities EQ - J.K.CEMENT LTD 0.6601 63452 32.8110 Domestic Equities EQ - KEWAL KIRAN CLOTHING LTD 0.6410 733266 31.8604 Domestic Equities EQ - ROSSARI BIOTECH LTD 0.6236 597345 30.9932 Domestic Equities EQ - WHIRLPOOL OF INDIA LTD. 0.6096 368375 30.2988 Domestic Equities EQ - SESHAASAI TECHNOLOGIES LIMITED 0.5982 1133961 29.7313 Domestic Equities EQ - KRISHNA INSTITUTE OF MEDI SCIE 0.5930 388445 29.4771 Domestic Equities EQ - CLEAN SCIENCE & TECHNOLOGY LTD 0.5716 356238 28.4100 Domestic Equities EQ - IVALUE INFOSOLUTIONS LIMITED 0.5316 1084239 26.4229 Domestic Equities EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 0.5167 17501 25.6810 Domestic Equities EQ - RHI MAGNESITA INDIA LTD 0.5127 626684 25.4810 Domestic Equities EQ - SONA BLW PRECISION FORGING LTD 0.5101 417367 25.3530 Domestic Equities EQ - PETRONET LNG LTD. 0.4908 900000 24.3945 Domestic Equities EQ - FRACTAL ANALYTICS LTD 0.4707 233422 23.3982 Domestic Equities EQ - SONATA SOFTWARE LTD 0.4581 858927 22.7702 Domestic Equities EQ - BLUE JET HEALTHCARE LTD 0.4575 506107 22.7419 Domestic Equities EQ - ANTHEM BIOSCIENCES LTD 0.4573 299074 22.7281 Domestic Equities EQ - ORCHID PHARMA LTD. 0.4518 283362 22.4564 Domestic Equities EQ - PNC INFRATECH LTD 0.4509 1094366 22.4126 Domestic Equities EQ - ORACLE FINANCIAL SERVICES SOFT 0.4394 21919 21.8401 Domestic Equities EQ - ZENSAR TECHNOLOGIES LTD. 0.4079 410296 20.2748 Domestic Equities EQ - G R INFRAPROJECTS LTD 0.3960 218771 19.6828 Domestic Equities EQ- JUPITER LIFE LINE HOSPITALS LTD 0.3916 146669 19.4644 Domestic Equities EQ - VISHAL MEGA MART LTD 0.3675 1500000 18.2655 Domestic Equities EQ - H G INFRA ENGINEERING LTD. 0.3301 281146 16.4091 Domestic Equities EQ - ENDURANCE TECHNOLOGIES LTD 0.3264 59596 16.2256 Domestic Equities EQ - YATRA ONLINE LTD. 0.2440 1209311 12.1294 Domestic Equities EQ - BHARTI HEXACOM LTD 0.2407 80000 11.9640 Domestic Equities EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD 0.2320 154466 11.5301 Domestic Equities EQ - BERGER PAINTS INDIA LTD. 0.2154 213826 10.7041 Domestic Equities EQ - INDO COUNT INDUSTRIES LTD. 0.2103 334875 10.4514 Domestic Equities EQ - COFORGE LTD 0.2035 71142 10.1150 Domestic Equities EQ - SAFARI INDUSTRIES (I) LTD. 0.1950 64459 9.6927 Domestic Equities EQ - CHALET HOTELS LTD 0.1801 114094 8.9518 Domestic Equities EQ - KIRLOSKAR PNEUMATIC CO. LTD. 0.1773 55972 8.8117 Total   95.6134   4752.4085 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 4.3606   216.7413 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0260 0 1.2900 Total   4.3866   218.0313