UTI Small Cap Fund
Institution · data to Jun 2026
Disclosed value
₹922 Cr
Jun 2026 closes
At current prices
…
Current holdings
8
Tracked since
Dec 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Brigade Enterprises Ltd | 2.22% | 0.72 | ₹373 Cr |
| Tips Music Ltd | 2.10% | 0.08 | ₹183 Cr |
| Praj Industries Ltd | 2.40% | NEW | ₹156 Cr |
| Seshaasai Technologies Ltd | 1.07% | flat | ₹56 Cr |
| AWFIS Space Solutions Ltd | 2.28% | 0.05 | ₹49 Cr |
| Kewal Kiran Clothing Ltd | 1.19% | 0.09 | ₹38 Cr |
| Heritage Foods Ltd | 1.19% | flat | ₹37 Cr |
| Ivalue Infosolutions Ltd | 1.98% | flat | ₹29 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, UTI Small Cap Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹922 crore. The same holdings-at-filing-value basis put it at ₹797 crore in Mar 2026 (+15.7%). Solomo carries these filings back to Dec 2020.
Largest disclosed positions in Jun 2026: Brigade Enterprises Ltd (BRIGADE — 2.22% of the company, ₹373 crore); Tips Music Ltd (TIPSMUSIC — 2.10% of the company, ₹183 crore); Praj Industries Ltd (PRAJIND — 2.40% of the company, ₹156 crore); Seshaasai Technologies Ltd (STYL — 1.07% of the company, ₹56 crore); AWFIS Space Solutions Ltd (AWFIS — 2.28% of the company, ₹49 crore). Those 5 account for 89% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Praj Industries Ltd. Stake raised in AWFIS Space Solutions Ltd (+0.05 pp). Stake reduced in Kewal Kiran Clothing Ltd (−0.09 pp), Tips Music Ltd (−0.08 pp). No longer disclosed after the previous quarter: Aster DM Healthcare Ltd, La Opala RG Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹922 Cr | +15.7% |
| Mar 2026 | ₹797 Cr | −6% |
| Dec 2025 | ₹848 Cr | −22.6% |
| Sep 2025 | ₹1,095 Cr | +12% |
| Jun 2025 | ₹978 Cr | +24.7% |
| Mar 2025 | ₹784 Cr | −79.9% |
| Dec 2024 | ₹3,902 Cr | +58.9% |
| Sep 2024 | ₹2,455 Cr | +164.8% |