UTI Small Cap Fund-Reg(G)
Scheme Returns
7.45%
Category Returns
7.05%
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) | 0.77 | 4.34 | 7.45 | 3.18 | 14.41 | 20.38 | 19.83 | 0.00 | 22.14 |
| Equity - Small cap Fund | 0.80 | 4.30 | 7.05 | 5.15 | 8.69 | 23.69 | 22.01 | 35.48 | 18.06 |
* 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
24.0722
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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 | 18848.28 | 4.45 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 12651.07 | 2.99 |
| EQ - CITY UNION BANK | 9262.76 | 2.19 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 9089.23 | 2.14 |
| EQ - KARUR VYSYA BANK LTD. | 9049.74 | 2.14 |
| EQ - ASTER DM HEALTHCARE LTD | 8186.15 | 1.93 |
| EQ - PARADEEP PHOSPHATES LTD | 8001.76 | 1.89 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7657.5 | 1.81 |
| EQ - ERIS LIFESCIENCES LTD | 7625.66 | 1.8 |
| EQ - AFFLE INDIA LTD | 7447.48 | 1.76 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 7278.88 | 1.72 |
| EQ - JUBILANT INGREVIA LTD. | 7013.2 | 1.66 |
| EQ - KEI INDUSTRIES LTD. | 6966.35 | 1.64 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 6805.08 | 1.61 |
| EQ - J.K.CEMENT LTD | 6718.5 | 1.59 |
| EQ - KPIT TECHNOLOGIES LTD | 6706.99 | 1.58 |
| EQ - TIPS MUSIC LIMITED | 6607.1 | 1.56 |
| EQ - GRAVITA INDIA LTD. | 6598.46 | 1.56 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6585.54 | 1.55 |
| EQ - TD POWER SYSTEMS LTD. | 6283.36 | 1.48 |
| EQ - AMI ORGANICS LTD | 6267.71 | 1.48 |
| EQ - BRIGADE ENTERPRISES LTD. | 6145.81 | 1.45 |
| EQ - INOX INDIA LTD | 6080.95 | 1.44 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 5797.5 | 1.37 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5703.14 | 1.35 |
| EQ - COFORGE LTD | 5551.65 | 1.31 |
| EQ - SUBROS LTD. | 5487.02 | 1.29 |
| EQ - INDIAMART INTERMESH LTD | 5415.73 | 1.28 |
| EQ - SONATA SOFTWARE LTD | 5284.53 | 1.25 |
| EQ - PRAJ INDUSRIES LTD. | 5102.15 | 1.2 |
| EQ - V-MART RETAIL LTD | 5029.2 | 1.19 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 5000.31 | 1.18 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 4996.95 | 1.18 |
| EQ - GODREJ AGROVET LTD | 4937.19 | 1.17 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4891.67 | 1.15 |
| EQ - BLUE STAR LIMITED | 4859 | 1.15 |
| EQ - NESCO LTD. | 4820.16 | 1.14 |
| EQ - WHIRLPOOL OF INDIA LTD. | 4693.95 | 1.11 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 4680.8 | 1.1 |
| EQ - MARKSANS PHARMA LTD. | 4614 | 1.09 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 4572.8 | 1.08 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4541.9 | 1.07 |
| EQ - TEAMLEASE SERVICES LTD. . | 4509.36 | 1.06 |
| EQ - ECLERX SERVICES LTD. | 4407.51 | 1.04 |
| EQ - GRINDWELL NORTON LTD. | 4406.45 | 1.04 |
| EQ - PSP PROJECTS LTD | 4335.46 | 1.02 |
| EQ - AAVAS FINANCIERS LTD. | 4308.3 | 1.02 |
| EQ - HERITAGE FOODS LTD. | 4294.61 | 1.01 |
| EQ - METROPOLIS HEALTHCARE LTD | 4257.19 | 1 |
| EQ - KAJARIA CERAMICS LTD. | 4092.44 | 0.97 |
| EQ - TIMKEN INDIA LTD. | 4087.46 | 0.96 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4046.24 | 0.95 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3974.01 | 0.94 |
| EQ - ROSSARI BIOTECH LTD | 3930.83 | 0.93 |
| EQ - CREDITACCESS GRAMEEN LTD | 3911.16 | 0.92 |
| EQ -FINE ORGANIC IND LTD | 3824.98 | 0.9 |
| EQ - ADITYA BIRLA CAPITAL LTD | 3783.82 | 0.89 |
| EQ - METRO BRANDS LTD | 3627.98 | 0.86 |
| EQ - BLUE JET HEALTHCARE LTD | 3599.18 | 0.85 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3565.79 | 0.84 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3560.8 | 0.84 |
| EQ - KFIN TECHNOLOGIES LTD | 3549.28 | 0.84 |
| EQ- PITTI ENGINEERING LIMITED | 3456.05 | 0.82 |
| EQ - 360 ONE WAM LIMITED | 3310.91 | 0.78 |
| EQ - AARTI INDUSTRIES LTD. | 3306.16 | 0.78 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3212.8 | 0.76 |
| EQ - SHEELA FOAM LTD. | 3167.22 | 0.75 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 3113.22 | 0.73 |
| EQ - CONCORD BIOTECH LTD | 3092.07 | 0.73 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3070.15 | 0.72 |
| EQ - CERA SANITARYWARE LTD. | 3000.67 | 0.71 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 2984.6 | 0.7 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 2965.33 | 0.7 |
| EQ - AVANTI FEEDS LTD | 2865.14 | 0.68 |
| EQ - RHI MAGNESITA INDIA LTD | 2847.26 | 0.67 |
| EQ - RADICO KHAITAN LTD. | 2831.27 | 0.67 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2821.57 | 0.67 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 2386.16 | 0.56 |
| EQ - ORCHID PHARMA LTD. | 2269.73 | 0.54 |
| EQ - LA-OPALA RG LTD. | 1989.75 | 0.47 |
| EQ - ROUTE MOBILE LTD. | 1923.09 | 0.45 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 1824.88 | 0.43 |
| EQ - RAYMOND LIFESTYLE LTD | 1521.04 | 0.36 |
| EQ - GREENPANEL INDUSTRIES LTD | 1520.44 | 0.36 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1377.67 | 0.33 |
| EQ - PNC INFRATECH LTD | 1022.42 | 0.24 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1010.94 | 0.24 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 837.13 | 0.2 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 96 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.52% |
| IT | 10.65% |
| Chemicals | 9.03% |
| Finance | 8.67% |
| Capital Goods | 6.75% |
| Bank | 5.75% |
| Automobile & Ancillaries | 4.54% |
| Others | 4.45% |
| Business Services | 4.19% |
| Consumer Durables | 4.17% |
| Construction Materials | 4.09% |
| FMCG | 3.8% |
| Retailing | 3.65% |
| Realty | 2.47% |
| Abrasives | 2.12% |
| Non - Ferrous Metals | 1.99% |
| Infrastructure | 1.96% |
| Textile | 1.78% |
| Electricals | 1.64% |
| Media & Entertainment | 1.56% |
| Logistics | 1.15% |
| Iron & Steel | 0.84% |
| Alcohol | 0.67% |
| Power | 0.56% |
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 | 6.52 | 2.11 | -1.55 | 19.25 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 6.67 | 4.84 | -3.41 | 17.18 | 30.83 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.56 | 5.42 | -1.4 | 15.91 | 27.8 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.45 | 3.18 | -3.89 | 14.41 | 20.38 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 6.4 | 5.4 | -1.13 | 12.82 | 21.44 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 6.63 | 6.7 | -1.91 | 10.96 | 29.51 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 7.48 | 5.18 | -3.58 | 9.43 | 23.61 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8.45 | 7.58 | -2.18 | 8.68 | 23.51 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.63 | 5.86 | -6.5 | 8.68 | 23.8 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 6.26 | 3.87 | -2.29 | 8.56 | 0 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |