UTI Small Cap Fund-Reg(G)
Scheme Returns
0.14%
Category Returns
1.06%
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) | 0.14 | 0.72 | 0.14 | -0.95 | -4.94 | 18.01 | 12.70 | 19.94 | 20.40 |
| Equity - Small cap Fund | 0.09 | 0.79 | 1.06 | -0.52 | -3.13 | 20.48 | 14.68 | 22.92 | 16.53 |
* 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
25.5161
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Fund Manager
Mr. Nitin Jain
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Fund Manager Profile
Mr. Jain has been associated with UTI AMC since past 6 years and has been part of Equity Research Team. Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 20752.39 | 4.38 |
| EQ - KARUR VYSYA BANK LTD. | 13132.48 | 2.77 |
| EQ - CITY UNION BANK | 12983.59 | 2.74 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 12522.21 | 2.64 |
| EQ - KEI INDUSTRIES LTD. | 10142.09 | 2.14 |
| EQ - ASTER DM HEALTHCARE LTD | 10000.25 | 2.11 |
| EQ - AFFLE 3I LIMITED | 9420.79 | 1.99 |
| EQ - TD POWER SYSTEMS LTD. | 9148.67 | 1.93 |
| EQ - ACUTAAS CHEMICALS LIMITED | 8936.13 | 1.89 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 8928.84 | 1.89 |
| EQ - JUBILANT INGREVIA LTD. | 8503.42 | 1.8 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 8183.65 | 1.73 |
| EQ - ERIS LIFESCIENCES LTD | 8092.31 | 1.71 |
| EQ - ECLERX SERVICES LTD. | 8080.28 | 1.71 |
| EQ - KPIT TECHNOLOGIES LTD | 8007.05 | 1.69 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7563.27 | 1.6 |
| EQ - INOX INDIA LTD | 7553.8 | 1.59 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 7404.73 | 1.56 |
| EQ - GRAVITA INDIA LTD. | 7264.85 | 1.53 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7046.78 | 1.49 |
| EQ - SUBROS LTD. | 6977 | 1.47 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6937.85 | 1.46 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6926.6 | 1.46 |
| EQ - ADITYA BIRLA CAPITAL LTD | 6892.81 | 1.46 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 6745.69 | 1.42 |
| EQ - J.K.CEMENT LTD | 6707.66 | 1.42 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 6487.46 | 1.37 |
| EQ - NESCO LTD. | 6263.78 | 1.32 |
| EQ - KFIN TECHNOLOGIES LTD | 6050.64 | 1.28 |
| EQ - BRIGADE ENTERPRISES LTD. | 5934.85 | 1.25 |
| EQ - TIPS MUSIC LIMITED | 5851.07 | 1.24 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 5410.01 | 1.14 |
| EQ - MARKSANS PHARMA LTD. | 5407.14 | 1.14 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 5382.69 | 1.14 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 5371.63 | 1.13 |
| EQ - RADICO KHAITAN LTD. | 5253.33 | 1.11 |
| EQ - INDIAMART INTERMESH LTD | 5217.22 | 1.1 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5143.37 | 1.09 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 5141.32 | 1.09 |
| EQ - HERITAGE FOODS LTD. | 5062.25 | 1.07 |
| EQ - BLUE STAR LIMITED | 5025.61 | 1.06 |
| EQ - TIMKEN INDIA LTD. | 5005.12 | 1.06 |
| EQ - METROPOLIS HEALTHCARE LTD | 4826.15 | 1.02 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4770.39 | 1.01 |
| EQ - CREDITACCESS GRAMEEN LTD | 4576.04 | 0.97 |
| EQ - V-MART RETAIL LTD | 4484.62 | 0.95 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 4284.29 | 0.9 |
| EQ - AAVAS FINANCIERS LTD. | 4244.87 | 0.9 |
| EQ - SONATA SOFTWARE LTD | 4241.67 | 0.9 |
| EQ - GRINDWELL NORTON LTD. | 4165.82 | 0.88 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4157.37 | 0.88 |
| EQ - METRO BRANDS LTD | 4092.84 | 0.86 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4081.31 | 0.86 |
| EQ - COFORGE LTD | 3976.62 | 0.84 |
| EQ - GODREJ AGROVET LTD | 3946.91 | 0.83 |
| EQ - TEAMLEASE SERVICES LTD. . | 3935.48 | 0.83 |
| EQ -FINE ORGANIC IND LTD | 3860.05 | 0.81 |
| EQ - AKZO NOBEL INDIA LTD. | 3839.61 | 0.81 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3828.86 | 0.81 |
| EQ - KAJARIA CERAMICS LTD. | 3756.35 | 0.79 |
| EQ - PRAJ INDUSRIES LTD. | 3748.94 | 0.79 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 3665.62 | 0.77 |
| EQ - CERA SANITARYWARE LTD. | 3621.4 | 0.76 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3588.24 | 0.76 |
| EQ - ROSSARI BIOTECH LTD | 3477.44 | 0.73 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3351.2 | 0.71 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3236.55 | 0.68 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3157.69 | 0.67 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 3120.82 | 0.66 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 3054.32 | 0.64 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | 3039.66 | 0.64 |
| EQ- PITTI ENGINEERING LIMITED | 3003.95 | 0.63 |
| EQ - RHI MAGNESITA INDIA LTD | 2962.46 | 0.63 |
| EQ - PNC INFRATECH LTD | 2754.3 | 0.58 |
| EQ - BLUE JET HEALTHCARE LTD | 2683.38 | 0.57 |
| EQ - ORCHID PHARMA LTD. | 2150.58 | 0.45 |
| EQ - H G INFRA ENGINEERING LTD. | 2119.56 | 0.45 |
| EQ - ANTHEM BIOSCIENCES LTD | 2091.37 | 0.44 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2043.69 | 0.43 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2036.15 | 0.43 |
| EQ - 360 ONE WAM LIMITED | 1976.51 | 0.42 |
| EQ - PNB HOUSING FINANCE LTD. | 1937.38 | 0.41 |
| EQ - LA-OPALA RG LTD. | 1738.9 | 0.37 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1669.65 | 0.35 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1580.79 | 0.33 |
| EQ - GREENPANEL INDUSTRIES LTD | 1499.5 | 0.32 |
| EQ - SHEELA FOAM LTD. | 1341.05 | 0.28 |
| EQ - URBAN COMPANY LIMITED | 1287.84 | 0.27 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 1138.82 | 0.24 |
| EQ - AARTI INDUSTRIES LTD. | 1118.41 | 0.24 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 830.23 | 0.18 |
| EQ - SAI LIFE SCIENCES LTD | 566.78 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 142 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.48% |
| IT | 12.88% |
| Finance | 8.48% |
| Bank | 7.43% |
| Chemicals | 6.93% |
| Capital Goods | 6.48% |
| Business Services | 5.47% |
| Consumer Durables | 4.88% |
| Automobile & Ancillaries | 4.81% |
| Others | 4.38% |
| Construction Materials | 3.66% |
| Retailing | 2.91% |
| Infrastructure | 2.45% |
| FMCG | 2.43% |
| Non - Ferrous Metals | 2.31% |
| Electricals | 2.14% |
| Logistics | 1.73% |
| Abrasives | 1.69% |
| Realty | 1.25% |
| Media & Entertainment | 1.24% |
| Textile | 1.19% |
| Alcohol | 1.11% |
| Iron & Steel | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.15 | 0.47 | 6.4 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.33 | 0.78 | 0.38 | 1.96 | 20.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.07 | -1.82 | -3.25 | 0.4 | 17.02 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.13 | 2.11 | 2.67 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 2.37 | 0.66 | 0 | 0 | 0 |
| Helios Small Cap Fund - Regular Plan - Growth Option | 482.18 | -0.1 | 0 | 0 | 0 | 0 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.39 | -1.41 | -1.67 | -0.06 | 20.44 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 0.12 | -2.01 | -2.61 | -0.37 | 14.15 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.28 | 0.47 | 3.48 | -1.11 | 0 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |