UTI Small Cap Fund-Reg(G)
Scheme Returns
2.25%
Category Returns
3.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.76 | 2.53 | 2.25 | 17.47 | 0.85 | 15.35 | 18.55 | 15.56 | 19.41 |
| Equity - Small cap Fund | 0.35 | 2.39 | 3.95 | 18.75 | 6.22 | 17.82 | 21.45 | 17.79 | 16.80 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
22-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
246,145.28
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
26.4556
-
Fund Manager
Mr. Nitin Jain
-
Fund Manager Profile
Mr. Jain joined UTI AMC in the year 2018 as a Research Analyst in the Dept. of Securities Research. Prior to joining UTIAMC, he worked with Credit Suisse Securities, Ambit Capital, CRISIL and Primus Investment (Amansa Capital) as anAnalyst/ Senior Research Analyst for 9 years.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 21674.13 | 4.36 |
| EQ - TD POWER SYSTEMS LTD. | 14519.97 | 2.92 |
| EQ - KARUR VYSYA BANK LTD. | 12663.04 | 2.55 |
| EQ - ACUTAAS CHEMICALS LIMITED | 12171.8 | 2.45 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 10441.49 | 2.1 |
| EQ - ASTER DM HEALTHCARE LTD | 10023.41 | 2.02 |
| EQ - INOX INDIA LTD | 9389.73 | 1.89 |
| EQ - MTAR TECHNOLOGIES LTD | 9239.34 | 1.86 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 9132.48 | 1.84 |
| EQ - CITY UNION BANK | 8660.36 | 1.74 |
| EQ - AFFLE 3I LIMITED | 8641.9 | 1.74 |
| EQ - JUBILANT INGREVIA LTD. | 8201.91 | 1.65 |
| EQ - MARKSANS PHARMA LTD. | 7893.38 | 1.59 |
| EQ - ERIS LIFESCIENCES LTD | 7659.26 | 1.54 |
| EQ - DELHIVERY LTD. | 7647.48 | 1.54 |
| EQ - CAPLIN POINT LABORATORIES LTD | 7629.02 | 1.53 |
| EQ - KFIN TECHNOLOGIES LTD | 7072.75 | 1.42 |
| EQ - TIPS MUSIC LIMITED | 7018.63 | 1.41 |
| EQ - ADITYA BIRLA CAPITAL LTD | 7000.72 | 1.41 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 6897.07 | 1.39 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 6678.52 | 1.34 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 6556.7 | 1.32 |
| EQ - SUZLON ENERGY LTD. | 6417.07 | 1.29 |
| EQ - GRAVITA INDIA LTD. | 6307.18 | 1.27 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 6273.52 | 1.26 |
| EQ - NESCO LTD. | 6264.52 | 1.26 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6180.86 | 1.24 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 6037.87 | 1.21 |
| EQ - PRAJ INDUSRIES LTD. | 6010.34 | 1.21 |
| EQ - SUBROS LTD. | 5945.94 | 1.2 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 5721.75 | 1.15 |
| EQ - TIMKEN INDIA LTD. | 5687.57 | 1.14 |
| EQ - PNB HOUSING FINANCE LTD. | 5675.22 | 1.14 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 5635.8 | 1.13 |
| EQ - METROPOLIS HEALTHCARE LTD | 5557.99 | 1.12 |
| EQ - RADICO KHAITAN LTD. | 5252.18 | 1.06 |
| EQ - ECLERX SERVICES LTD. | 5092.08 | 1.02 |
| EQ - AAVAS FINANCIERS LTD. | 4951.9 | 1 |
| EQ - GRINDWELL NORTON LTD. | 4900.12 | 0.99 |
| EQ - V-MART RETAIL LTD | 4846.99 | 0.98 |
| EQ - BRIGADE ENTERPRISES LTD. | 4798.72 | 0.97 |
| EQ - KPIT TECHNOLOGIES LTD | 4764.72 | 0.96 |
| EQ - INDIAMART INTERMESH LTD | 4729.64 | 0.95 |
| EQ - GODREJ AGROVET LTD | 4704.62 | 0.95 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4633.67 | 0.93 |
| EQ - KEI INDUSTRIES LTD. | 4581.2 | 0.92 |
| EQ - CREDITACCESS GRAMEEN LTD | 4407.41 | 0.89 |
| EQ -FINE ORGANIC IND LTD | 4337.56 | 0.87 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 4313.61 | 0.87 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4225.38 | 0.85 |
| EQ - SAI LIFE SCIENCES LTD | 4187.53 | 0.84 |
| EQ - KAJARIA CERAMICS LTD. | 4160.1 | 0.84 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 4109.77 | 0.83 |
| EQ - DR LAL PATHLABS LTD. | 4086.67 | 0.82 |
| EQ - TATA COMMUNICATIONS LTD. | 4018.29 | 0.81 |
| EQ - CERA SANITARYWARE LTD. | 3988.08 | 0.8 |
| EQ - INFO-EDGE (INDIA) LTD. | 3878.88 | 0.78 |
| EQ - JSW DULUX LTD | 3808.79 | 0.77 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3802.83 | 0.77 |
| EQ - TEAMLEASE SERVICES LTD. . | 3702.81 | 0.74 |
| EQ - BLUE STAR LIMITED | 3657.97 | 0.74 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 3623.18 | 0.73 |
| EQ -CRAFTSMAN AUTOMATION LTD. | 3595.84 | 0.72 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3574.39 | 0.72 |
| EQ - HERITAGE FOODS LTD. | 3528.07 | 0.71 |
| EQ - METRO BRANDS LTD | 3473.03 | 0.7 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3457.59 | 0.7 |
| EQ- PITTI ENGINEERING LIMITED | 3413.12 | 0.69 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3386.11 | 0.68 |
| EQ - J.K.CEMENT LTD | 3281.1 | 0.66 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3186.04 | 0.64 |
| EQ - ROSSARI BIOTECH LTD | 3099.32 | 0.62 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3029.88 | 0.61 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 2973.13 | 0.6 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2947.71 | 0.59 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2841 | 0.57 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | 2642.29 | 0.53 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2568.1 | 0.52 |
| EQ - RHI MAGNESITA INDIA LTD | 2548.1 | 0.51 |
| EQ - SONA BLW PRECISION FORGING LTD | 2535.3 | 0.51 |
| EQ - PETRONET LNG LTD. | 2439.45 | 0.49 |
| EQ - FRACTAL ANALYTICS LTD | 2339.82 | 0.47 |
| EQ - SONATA SOFTWARE LTD | 2277.02 | 0.46 |
| EQ - BLUE JET HEALTHCARE LTD | 2274.19 | 0.46 |
| EQ - ANTHEM BIOSCIENCES LTD | 2272.81 | 0.46 |
| EQ - ORCHID PHARMA LTD. | 2245.64 | 0.45 |
| EQ - PNC INFRATECH LTD | 2241.26 | 0.45 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2184.01 | 0.44 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 2027.48 | 0.41 |
| EQ - G R INFRAPROJECTS LTD | 1968.28 | 0.4 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1946.44 | 0.39 |
| EQ - VISHAL MEGA MART LTD | 1826.55 | 0.37 |
| EQ - H G INFRA ENGINEERING LTD. | 1640.91 | 0.33 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1622.56 | 0.33 |
| EQ - YATRA ONLINE LTD. | 1212.94 | 0.24 |
| EQ - BHARTI HEXACOM LTD | 1196.4 | 0.24 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 1153.01 | 0.23 |
| EQ - BERGER PAINTS INDIA LTD. | 1070.41 | 0.22 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1045.14 | 0.21 |
| EQ - COFORGE LTD | 1011.5 | 0.2 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 969.27 | 0.2 |
| EQ - CHALET HOTELS LTD | 895.18 | 0.18 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 881.17 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 129 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.58% |
| Capital Goods | 11.7% |
| IT | 9.77% |
| Finance | 8.32% |
| Chemicals | 6.8% |
| Automobile & Ancillaries | 6.51% |
| Bank | 6.13% |
| Business Services | 4.85% |
| Others | 4.36% |
| Retailing | 2.99% |
| Consumer Durables | 2.81% |
| Logistics | 2.75% |
| Infrastructure | 2.44% |
| Construction Materials | 2.3% |
| FMCG | 1.85% |
| Abrasives | 1.7% |
| Media & Entertainment | 1.41% |
| Non - Ferrous Metals | 1.27% |
| Alcohol | 1.06% |
| Telecom | 1.05% |
| Realty | 0.97% |
| Electricals | 0.92% |
| Textile | 0.85% |
| Iron & Steel | 0.68% |
| Inds. Gases & Fuels | 0.49% |
| Hospitality | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.17 | 20 | 14.07 | 15.82 | 18.48 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.53 | 29.06 | 18.83 | 13.67 | 21.01 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 6.28 | 25.04 | 12.5 | 11.89 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.81 | 22.03 | 9.9 | 10.1 | 18.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.48 | 19.21 | 10.16 | 8.29 | 16.54 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 4.71 | 21.47 | 12.14 | 8.11 | 16.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 4.13 | 17.14 | 7.11 | 7.86 | 21.36 |
| Quant Small Cap Fund -Growth | 4091.51 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |