UTI · Universal Technical Institute Inc · Held by Funds
$19.38
+0.35 (+1.84%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.12B
Shares
55.10M
Volume · Oct 2
1.38M
Avg daily vol (3M)
1.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UTI
293 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,052,500 | $130,555,425 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,579,286 | $67,546,062 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,250,742 | $53,494,235 | 0.06% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 1,130,000 | $48,330,100 | 1.85% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,103,348 | $47,190,194 | 0.32% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,033,052 | $44,183,634 | 0.66% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 1,000,000 | $39,310,000 | 1.96% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,018,191 | $38,090,525 | 0.14% | Long | 2026-05-31 | |
| CONESTOGA SMALL CAP FUND | — | 783,645 | $33,516,497 | 1.64% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 805,357 | $31,658,584 | 1.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 581,531 | $24,872,081 | 0.03% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 552,571 | $21,721,566 | 0.98% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 524,397 | $20,614,046 | 0.06% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 516,765 | $20,314,032 | 1.06% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 466,423 | $19,948,912 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 465,760 | $19,920,555 | 0.12% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 503,825 | $19,805,361 | 0.68% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 444,121 | $18,995,055 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 442,849 | $18,940,652 | 0.12% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 408,666 | $17,478,645 | 0.66% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 390,705 | $16,710,453 | 1.19% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 342,707 | $14,657,578 | 0.91% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 372,349 | $14,637,039 | 0.17% | Long | 2026-07-31 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 310,967 | $13,300,059 | 1.27% | Long | 2026-06-30 | |
| Strategas Macro Thematic Opportunities ETF | SAMT | 309,779 | $13,249,248 | 1.51% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 280,656 | $12,003,657 | 1.78% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 277,018 | $11,848,060 | 0.11% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 300,000 | $11,793,000 | 0.41% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 263,578 | $11,273,231 | 1.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 239,541 | $10,245,169 | 0.13% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 236,222 | $10,103,215 | 0.72% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 262,413 | $9,816,870 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 236,401 | $9,292,923 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 244,709 | $9,154,564 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 242,628 | $9,076,713 | 0.05% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 205,748 | $8,799,842 | 0.11% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 194,500 | $8,318,765 | 0.92% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 185,932 | $7,952,312 | 0.07% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 182,000 | $7,784,140 | 0.17% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 190,013 | $7,469,411 | 0.10% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 189,921 | $7,465,795 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 180,829 | $7,108,388 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 175,387 | $6,561,228 | 0.11% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 164,148 | $6,452,658 | 0.50% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 148,450 | $6,349,207 | 0.13% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 138,468 | $5,922,276 | 0.99% | Long | 2026-06-30 | |
| abrdn U.S. Small Cap Equity Fund | — | 143,517 | $5,641,653 | 1.43% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 147,710 | $5,525,831 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 128,088 | $5,478,324 | 0.11% | Long | 2026-06-30 | |
| Nuveen Small Cap Select Fund | — | 131,847 | $5,182,906 | 1.27% | Long | 2026-07-31 |
Showing 1–50 of 293 positions