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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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 - MULTI COMMODITY EXCHANGE OF IN 2.3937 220865 90.7534 Domestic Equities EQ - TECHNO ELECTRIC & ENGINEERING 2.3419 875000 88.7906 Domestic Equities EQ - CARBORANDUM UNIVERSAL LTD. 2.2218 592242 84.2346 Domestic Equities EQ - BRIGADE ENTERPRISES LTD. 2.1999 807485 83.4051 Domestic Equities EQ - KPIT TECHNOLOGIES LTD 1.9607 497500 74.3365 Domestic Equities EQ - KARUR VYSYA BANK LTD. 1.9106 3551683 72.4366 Domestic Equities EQ - SONATA SOFTWARE LTD 1.8143 995269 68.7880 Domestic Equities EQ - COMPUTER AGE MANAGEMENT SERV 1.8023 213352 68.3302 Domestic Equities EQ - RAYMOND LIMITED. 1.7469 314892 66.2328 Domestic Equities EQ - BLUE STAR LIMITED 1.7206 436016 65.2345 Domestic Equities EQ - EQUITAS SMALL FINANCE BANK LTD 1.6662 6509027 63.1701 Domestic Equities EQ - FIRSTSOURCE SOLUTIONS LTD. 1.6082 2883567 60.9730 Domestic Equities EQ - CREDITACCESS GRAMEEN LTD 1.5668 393789 59.4011 Domestic Equities EQ - TEAMLEASE SERVICES LTD. . 1.5530 177383 58.8787 Domestic Equities EQ - CITY UNION BANK 1.5232 3593523 57.7479 Domestic Equities EQ - TD POWER SYSTEMS LTD. 1.5078 1704123 57.1648 Domestic Equities EQ - 360 ONE WAM LIMITED 1.4612 706577 55.3992 Domestic Equities EQ - SUVEN PHARMACEUTICALS LTD 1.4509 832883 55.0078 Domestic Equities EQ - INDIAMART INTERMESH LTD 1.4500 207925 54.9733 Domestic Equities EQ - CHALET HOTELS LTD 1.4372 629990 54.4878 Domestic Equities EQ - CIE AUTOMOTIVE INDIA LTD 1.4098 1088940 53.4506 Domestic Equities EQ - SUBROS LTD. 1.3981 851382 53.0070 Domestic Equities EQ - CANFIN HOMES LTD. 1.3932 692604 52.8214 Domestic Equities EQ - ASHOKA BUILDCON LTD. 1.3794 2991861 52.2977 Domestic Equities EQ - AVANTI FEEDS LTD 1.3491 960574 51.1506 Domestic Equities EQ - COFORGE LTD 1.3191 98000 50.0119 Domestic Equities EQ - CAPLIN POINT LABORATORIES LTD 1.3125 366861 49.7629 Domestic Equities EQ - KRISHNA INSTITUTE OF MEDI SCIE 1.2876 240079 48.8165 Domestic Equities EQ - CONCORD BIOTECH LTD 1.2603 286615 47.7816 Domestic Equities EQ - TITAGARH RAIL SYSTEMS LTD 1.2425 445325 47.1087 Domestic Equities EQ - RATNAMANI METALS & TUBES LTD. 1.2336 148021 46.7695 Domestic Equities EQ - PRAJ INDUSRIES LTD. 1.2323 852942 46.7199 Domestic Equities EQ - KFIN TECHNOLOGIES LTD 1.2261 619836 46.4846 Domestic Equities EQ - CHOLAMANDALAM FINANCIAL HOLDIN 1.2228 430539 46.3604 Domestic Equities EQ - ERIS LIFESCIENCES LTD 1.1241 475665 42.6172 Domestic Equities EQ - AFFLE INDIA LTD 1.1130 376772 42.1985 Domestic Equities EQ - INOX INDIA LTD 1.1098 311162 42.0753 Domestic Equities EQ - MARKSANS PHARMA LTD. 1.0848 2480656 41.1293 Domestic Equities EQ - ISGEC HEAVY ENGINEERING LTD 1.0718 370182 40.6349 Domestic Equities EQ - WHIRLPOOL OF INDIA LTD. 1.0714 269600 40.6220 Domestic Equities EQ - NAVIN FLUORINE INTERNATIONAL L 1.0642 117997 40.3461 Domestic Equities EQ - AMI ORGANICS LTD 1.0526 324226 39.9074 Domestic Equities EQ - METROPOLIS HEALTHCARE LTD 1.0492 218838 39.7793 Domestic Equities EQ - NIIT LEARNING SYSTEMS LTD 1.0057 763072 38.1307 Domestic Equities EQ - INDIA SHELTER FINANCE CORPORATION LTD 1.0036 642769 38.0487 Domestic Equities EQ - NATIONAL ALUMINIUM CO. LTD. 1.0017 2050000 37.9763 Domestic Equities EQ - VARDHMAN TEXTILES LTD. 0.9998 850801 37.9074 Domestic Equities EQ - J.K.CEMENT LTD 0.9916 94000 37.5953 Domestic Equities EQ - DR LAL PATHLABS LTD. 0.9916 158465 37.5950 Domestic Equities EQ - ROSSARI BIOTECH LTD 0.9762 493995 37.0126 Domestic Equities EQ - CERA SANITARYWARE LTD. 0.9751 51412 36.9699 Domestic Equities EQ - KEWAL KIRAN CLOTHING LTD 0.9428 501778 35.7442 Domestic Equities EQ - GREENPANEL INDUSTRIES LTD 0.9404 1128955 35.6524 Domestic Equities EQ - METRO BRANDS LTD 0.9269 327353 35.1413 Domestic Equities EQ - DIXON TECHNOLOGIES (INDIA) LTD 0.9223 41918 34.9669 Domestic Equities EQ - V-MART RETAIL LTD 0.9221 161749 34.9612 Domestic Equities EQ - TUBE INVESTMENTS OF INDIA LTD 0.9141 92599 34.6561 Domestic Equities EQ - ORCHID PHARMA LTD. 0.9113 320298 34.5489 Domestic Equities EQ - MAHINDRA LOGISTICS LTD. 0.9100 732060 34.5020 Domestic Equities EQ - RHI MAGNESITA INDIA LTD 0.9069 528776 34.3837 Domestic Equities EQ - TIMKEN INDIA LTD. 0.8948 101563 33.9266 Domestic Equities EQ - SHEELA FOAM LTD. 0.8680 363875 32.9089 Domestic Equities EQ - NESCO LTD. 0.8331 364285 31.5872 Domestic Equities EQ - ROUTE MOBILE LTD. 0.8129 202228 30.8185 Domestic Equities EQ - LA-OPALA RG LTD. 0.7982 928905 30.2637 Domestic Equities EQ - AARTI INDUSTRIES LTD. 0.7951 406404 30.1450 Domestic Equities EQ -FINE ORGANIC IND LTD 0.7721 66684 29.2739 Domestic Equities EQ - ZENSAR TECHNOLOGIES LTD. 0.7714 476920 29.2471 Domestic Equities EQ - GRINDWELL NORTON LTD. 0.7455 132908 28.2649 Domestic Equities EQ - THOMAS COOK [I] LTD. 0.7250 1349060 27.4871 Domestic Equities EQ - PERSISTENT SYSTEMS LTD. 0.7197 81000 27.2857 Domestic Equities EQ -BIKAJI FOODS INTERNATIONAL LTD. 0.7027 500000 26.6425 Domestic Equities EQ - COROMANDEL INTERNATIONAL LTD. 0.6642 208500 25.1837 Domestic Equities EQ - ECLERX SERVICES LTD. 0.6635 102111 25.1566 Domestic Equities EQ - SAI SILKS (KALAMANDIR) LTD 0.6100 1127855 23.1267 Domestic Equities EQ - ARMAN FINANCIAL SERVICES LTD 0.5912 111110 22.4159 Domestic Equities EQ - KAJARIA CERAMICS LTD. 0.5886 185268 22.3146 Domestic Equities EQ - KEI INDUSTRIES LTD. 0.5837 55383 22.1288 Domestic Equities EQ - VIJAYA DIAGNOSTIC CENTRE LTD 0.5789 313849 21.9490 Domestic Equities EQ - PSP PROJECTS LTD 0.5616 315404 21.2929 Domestic Equities EQ - JOHNSON CONTROLS - HITACHI AIR 0.5082 152240 19.2667 Domestic Equities EQ - INDOCO REMEDIES LTD. 0.4914 569862 18.6316 Domestic Equities EQ - TCI EXPRESS LTD 0.4207 154370 15.9503 Domestic Equities EQ - GMM PFAUDLER LTD 0.4172 110558 15.8181 Domestic Equities EQ - SAFARI INDUSTRIES (I) LTD. 0.3799 68151 14.4041 Domestic Equities EQ - INDO COUNT INDUSTRIES LTD. 0.2933 283156 11.1195 Domestic Equities EQ - BIRLASOFT LTD 0.2479 144580 9.3991 Total   96.6254   3663.4006 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 3.2500   123.2196 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0245 0 0.9300 Total   3.2746   124.1496 Treasury Bills 364 DAYS T - BILL- 06/02/2025 0.1001 40000000 3.7943 Total   0.1001   3.7943