UTI Small Cap Fund-Reg(G)
Scheme Returns
-5.56%
Category Returns
-6.98%
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) | 1.46 | -1.67 | -5.56 | -3.20 | 19.72 | 16.52 | 25.34 | 0.00 | 25.23 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
25.1033
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 16345.25 | 3.46 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 11633.89 | 2.46 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 9936.62 | 2.1 |
| EQ - CAPLIN POINT LABORATORIES LTD | 9680.49 | 2.05 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 9535.14 | 2.02 |
| EQ - BRIGADE ENTERPRISES LTD. | 9042.64 | 1.91 |
| EQ - 360 ONE WAM LIMITED | 8677.91 | 1.84 |
| EQ - BLUE STAR LIMITED | 8340.33 | 1.77 |
| EQ - COFORGE LTD | 8152.34 | 1.73 |
| EQ - KARUR VYSYA BANK LTD. | 7922.33 | 1.68 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 7768.85 | 1.65 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 7523.5 | 1.59 |
| EQ - KPIT TECHNOLOGIES LTD | 7426.29 | 1.57 |
| EQ - PRAJ INDUSRIES LTD. | 7414.51 | 1.57 |
| EQ - AVANTI FEEDS LTD | 7208.44 | 1.53 |
| EQ - WHIRLPOOL OF INDIA LTD. | 7192.24 | 1.52 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 7178.36 | 1.52 |
| EQ - TD POWER SYSTEMS LTD. | 6784.35 | 1.44 |
| EQ - AFFLE INDIA LTD | 6718.79 | 1.42 |
| EQ - SONATA SOFTWARE LTD | 6679.55 | 1.41 |
| EQ - ERIS LIFESCIENCES LTD | 6671.58 | 1.41 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 6609.23 | 1.4 |
| EQ - MARKSANS PHARMA LTD. | 6600.68 | 1.4 |
| EQ - CITY UNION BANK | 6519.89 | 1.38 |
| EQ - AMI ORGANICS LTD | 6462.04 | 1.37 |
| EQ - ORCHID PHARMA LTD. | 6239.71 | 1.32 |
| EQ - CONCORD BIOTECH LTD | 6143.21 | 1.3 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 6124.42 | 1.3 |
| EQ - RAYMOND LIFESTYLE LTD | 5932.01 | 1.26 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5884.36 | 1.25 |
| EQ - GRAVITA INDIA LTD. | 5876 | 1.24 |
| EQ - PARADEEP PHOSPHATES LTD | 5352.5 | 1.13 |
| EQ - KFIN TECHNOLOGIES LTD | 5310.35 | 1.12 |
| EQ - SUBROS LTD. | 5298.45 | 1.12 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 5077.67 | 1.08 |
| EQ - TIPS MUSIC LIMITED | 5047.84 | 1.07 |
| EQ - INDIAMART INTERMESH LTD | 4900.7 | 1.04 |
| EQ - HERITAGE FOODS LTD. | 4892.85 | 1.04 |
| EQ - SHEELA FOAM LTD. | 4874.21 | 1.03 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4831.44 | 1.02 |
| EQ - INOX INDIA LTD | 4825.46 | 1.02 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 4810.73 | 1.02 |
| EQ - ASTER DM HEALTHCARE LTD | 4807.79 | 1.02 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 4722.54 | 1 |
| EQ - KEI INDUSTRIES LTD. | 4691.8 | 0.99 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4608.36 | 0.98 |
| EQ - PERSISTENT SYSTEMS LTD. | 4584.97 | 0.97 |
| EQ - INDO COUNT INDUSTRIES LTD. | 4491.07 | 0.95 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 4471.16 | 0.95 |
| EQ - GODREJ AGROVET LTD | 4465.28 | 0.95 |
| EQ - TEAMLEASE SERVICES LTD. . | 4434.49 | 0.94 |
| EQ - PSP PROJECTS LTD | 4418.15 | 0.94 |
| EQ - J.K.CEMENT LTD | 4319.68 | 0.91 |
| EQ- PITTI ENGINEERING LIMITED | 4316.62 | 0.91 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 4167.08 | 0.88 |
| EQ - V-MART RETAIL LTD | 4138.52 | 0.88 |
| EQ - BLUE JET HEALTHCARE LTD | 4109.24 | 0.87 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4065.58 | 0.86 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 4038.09 | 0.86 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 3988.27 | 0.84 |
| EQ - METRO BRANDS LTD | 3983.39 | 0.84 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3919.7 | 0.83 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3901.87 | 0.83 |
| EQ - ROSSARI BIOTECH LTD | 3839.33 | 0.81 |
| EQ - RAYMOND LIMITED. | 3785.65 | 0.8 |
| EQ - THOMAS COOK [I] LTD. | 3781.1 | 0.8 |
| EQ - JUBILANT INGREVIA LTD. | 3675.15 | 0.78 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3669.2 | 0.78 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3608.37 | 0.76 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3596.99 | 0.76 |
| EQ - TIMKEN INDIA LTD. | 3579.61 | 0.76 |
| EQ - KAJARIA CERAMICS LTD. | 3565.08 | 0.75 |
| EQ - NESCO LTD. | 3510.43 | 0.74 |
| EQ - METROPOLIS HEALTHCARE LTD | 3506.17 | 0.74 |
| EQ - CERA SANITARYWARE LTD. | 3491.08 | 0.74 |
| EQ - SAI LIFE SCIENCES LTD | 3471.48 | 0.74 |
| EQ - KEC INTERNATIONAL LTD. | 3276.49 | 0.69 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 3262.95 | 0.69 |
| EQ - RHI MAGNESITA INDIA LTD | 3246.73 | 0.69 |
| EQ - CREDITACCESS GRAMEEN LTD | 3098.73 | 0.66 |
| EQ -FINE ORGANIC IND LTD | 3060.43 | 0.65 |
| EQ - RADICO KHAITAN LTD. | 3004.45 | 0.64 |
| EQ - ROUTE MOBILE LTD. | 2816.73 | 0.6 |
| EQ - AARTI INDUSTRIES LTD. | 2808.21 | 0.59 |
| EQ - LA-OPALA RG LTD. | 2797.55 | 0.59 |
| EQ - GREENPANEL INDUSTRIES LTD | 2733.13 | 0.58 |
| EQ - GRINDWELL NORTON LTD. | 2551.7 | 0.54 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2159.09 | 0.46 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1909.46 | 0.4 |
| EQ - CANFIN HOMES LTD. | 1124.58 | 0.24 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 731.19 | 0.15 |
| 364 DAYS T - BILL- 06/02/2025 | 397.48 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.81% |
| IT | 11.23% |
| Finance | 6.66% |
| Capital Goods | 6.37% |
| FMCG | 6.08% |
| Chemicals | 5.8% |
| Consumer Durables | 5.3% |
| Business Services | 5.11% |
| Bank | 3.94% |
| Textile | 3.77% |
| Automobile & Ancillaries | 3.63% |
| Construction Materials | 3.58% |
| Infrastructure | 3.57% |
| Others | 3.46% |
| Retailing | 3.16% |
| Non - Ferrous Metals | 3.1% |
| Realty | 2.85% |
| Abrasives | 2.13% |
| Media & Entertainment | 1.07% |
| Logistics | 1.02% |
| Electricals | 0.99% |
| Iron & Steel | 0.83% |
| Hospitality | 0.8% |
| Alcohol | 0.64% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |