UTI Small Cap Fund-Reg(G)
Scheme Returns
0.47%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Small Cap Fund-Reg(G) | 0.02 | -2.64 | 0.47 | -1.52 | 35.86 | 22.42 | 0.00 | 0.00 | 25.08 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
22-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
246,145.28
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
21.2979
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Fund Manager
Mr. Ankit Agarwal
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Fund Manager Profile
He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had beenassociated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 3003.71 | 0.85 |
| EQ - BLUE STAR LIMITED | 5553.54 | 1.57 |
| EQ - KAJARIA CERAMICS LTD. | 2958.73 | 1.04 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2279.04 | 0.8 |
| EQ - RAYMOND LIMITED. | 3481.38 | 0.96 |
| EQ - THOMAS COOK [I] LTD. | 2748.71 | 0.72 |
| EQ - ESCORTS KUBOTA LTD | 1896.71 | 0.67 |
| EQ - BOROSIL RENEWABLES LTD | 2143.75 | 0.67 |
| EQ - VARDHMAN TEXTILES LTD. | 4021.76 | 1.42 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 2924.71 | 0.77 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 5754.2 | 2.03 |
| EQ - GMM PFAUDLER LTD | 1806.36 | 0.58 |
| EQ - NESCO LTD. | 2300.64 | 0.81 |
| EQ - GRINDWELL NORTON LTD. | 2995.03 | 1.06 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1977.41 | 0.7 |
| EQ J.B.CHEMICALS & PHARMACEUTICALS LTD | 1380.86 | 1.45 |
| EQ - V.I.P.INDUSTRIES LTD. | 5052.85 | 1.78 |
| EQ - HAWKINS COOKERS LTD. | 2208.45 | 0.78 |
| EQ - CANFIN HOMES LTD. | 5665.44 | 2 |
| EQ - AVANTI FEEDS LTD | 3347.29 | 1.18 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 7094.47 | 2.5 |
| EQ - ASAHI INDIA GLASS LTD. | 2935.15 | 1.03 |
| EQ - SUBROS LTD. | 3255.42 | 1.15 |
| EQ - KEI INDUSTRIES LTD. | 2212.88 | 0.58 |
| EQ - JAMNA AUTO INDUSTRIES LTD. | 2436.23 | 0.86 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3363.33 | 1.19 |
| EQ - INDO COUNT INDUSTRIES LTD. | 962.01 | 0.27 |
| EQ - TIMKEN INDIA LTD. | 6301.49 | 2.22 |
| EQ - PRAJ INDUSRIES LTD. | 3892.4 | 1.37 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 1440.41 | 0.38 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 1591.82 | 0.56 |
| EQ - AARTI INDUSTRIES LTD. | 1794.85 | 0.63 |
| EQ - ORCHID PHARMA LTD. | 2530.49 | 0.73 |
| EQ - MARKSANS PHARMA LTD. | 4112.93 | 1.08 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2050.62 | 0.55 |
| EQ - LA-OPALA RG LTD. | 3950.35 | 1.39 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 2708.53 | 0.75 |
| EQ - CITY UNION BANK | 4498.76 | 1.59 |
| EQ - SONATA SOFTWARE LTD | 5686.84 | 1.61 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 3797.63 | 1 |
| EQ - BIRLASOFT LTD | 1608.27 | 0.57 |
| EQ - CERA SANITARYWARE LTD. | 5049.45 | 1.78 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 3979.45 | 1.4 |
| EQ - COFORGE LTD | 4381.51 | 1.54 |
| EQ - INDOCO REMEDIES LTD. | 2680.74 | 0.94 |
| EQ - J.K.CEMENT LTD | 3471.62 | 1.22 |
| EQ - SUZLON ENERGY LTD. | 601.5 | 0.2 |
| EQ - KEC INTERNATIONAL LTD. | 3049.59 | 1.07 |
| EQ - KEWAL KIRAN CLOTHING LTD | 39.33 | 0.01 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4676.92 | 1.65 |
| EQ - DCB BANK LTD | 2575.97 | 0.91 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 3798.08 | 1.34 |
| EQ - KARUR VYSYA BANK LTD. | 6030.78 | 2.13 |
| EQ - APL APOLLO TUBES LTD | 4539.94 | 1.6 |
| EQ - ECLERX SERVICES LTD. | 2873.71 | 1.01 |
| EQ - BRIGADE ENTERPRISES LTD. | 6287.61 | 2.22 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 2567.58 | 0.9 |
| EQ - KNR CONSTRUCTIONS LTD | 3126.15 | 1.1 |
| EQ - TITAGARH RAIL SYSTEMS LTD | 3684.26 | 1.02 |
| EQ - ASHOKA BUILDCON LTD. | 3212.18 | 1.02 |
| EQ - CHALET HOTELS LTD | 5122.22 | 1.81 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 54 | 0.02 |
| EQ - INOX INDIA LTD | 677.59 | 0.19 |
| EQ - MOIL LTD. | 510.67 | 0.18 |
| EQ - METRO BRANDS LTD | 3965.78 | 1.4 |
| EQ - MTAR TECHNOLOGIES LTD | 4380.93 | 1.54 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 2764.07 | 0.97 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 2664.25 | 0.7 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3688.44 | 1.3 |
| EQ - CONCORD BIOTECH LTD | 1502.26 | 0.48 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1706.59 | 0.6 |
| EQ PERSISTENT SYSTEMS LTD. | 2787.23 | 1.6 |
| EQ - SHEELA FOAM LTD. | 1796.69 | 0.63 |
| EQ - ASTEC LIFESCIENCES LTD | 601.1 | 0.21 |
| EQ - PRINCE PIPES AND FITTINGS LTD | 3452.11 | 1.22 |
| NET CURRENT ASSETS | 10948.49 | 3.86 |
| EQ - MAHINDRA LOGISTICS LTD. | 2036.73 | 0.72 |
| EQ - NARAYANA HRUDAYALAYA LTD | 3900.26 | 1.37 |
| EQ - DR LAL PATHLABS LTD. | 3050.19 | 1.07 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1194.6 | 0.38 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 3057.6 | 1.08 |
| EQ - TEAMLEASE SERVICES LTD. . | 3620.08 | 1.28 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 5185.16 | 1.83 |
| EQ - CREDITACCESS GRAMEEN LTD | 5344.75 | 1.88 |
| EQ - ERIS LIFESCIENCES LTD | 3315.55 | 1.17 |
| EQ - TD POWER SYSTEMS LTD. | 3840.24 | 1.35 |
| EQ - NIIT LEARNING SYSTEMS LTD | 2902.26 | 0.79 |
| EQ - TCI EXPRESS LTD | 2331.07 | 0.82 |
| EQ - 360 ONE WAM LIMITED | 4882.1 | 1.72 |
| EQ - AFFLE INDIA LTD | 4123.77 | 1.45 |
| EQ - RHI MAGNESITA INDIA LTD | 3072.39 | 1.08 |
| EQ - AMI ORGANICS LTD | 2594.84 | 0.91 |
| EQ - ROSSARI BIOTECH LTD | 3542.16 | 1.25 |
| EQ - METROPOLIS HEALTHCARE LTD | 3103.23 | 1.09 |
| EQ - V-MART RETAIL LTD | 3577.65 | 1.26 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3416.16 | 1.2 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 4216.3 | 1.49 |
| EQ - ROUTE MOBILE LTD. | 3885.52 | 1.37 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 2308.41 | 0.64 |
| EQ - PSP PROJECTS LTD | 2129.29 | 0.56 |
| EQ-ORIENT ELECTRIC LTD | 1712.39 | 0.6 |
| EQ -FINE ORGANIC IND LTD | 2281.98 | 0.8 |
| EQ - INDIAMART INTERMESH LTD | 3821.91 | 1.35 |
| EQ - KPIT TECHNOLOGIES LTD | 4740.63 | 1.67 |
| EQ - GREENPANEL INDUSTRIES LTD | 3939.21 | 1.39 |
| EQ - SUVEN PHARMACEUTICALS LTD | 4046.56 | 1.43 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1909.8 | 0.54 |
| EQ - KFIN TECHNOLOGIES LTD | 1882.86 | 0.66 |
| 364 DAYS T - BILL- 07/03/2024 | 334.31 | 0.12 |
| 364 DAYS T - BILL- 06/02/2025 | 375.08 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |