UTI Small Cap Fund-Reg(G)
Scheme Returns
7.27%
Category Returns
7.72%
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) | -0.01 | -1.84 | 7.27 | -14.00 | 12.80 | 15.50 | 20.67 | 0.00 | 21.58 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
23.0154
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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 | 15488.84 | 4.04 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 10238.72 | 2.67 |
| EQ - BLUE STAR LIMITED | 7968.99 | 2.08 |
| EQ - AVANTI FEEDS LTD | 7496.86 | 1.96 |
| EQ - CAPLIN POINT LABORATORIES LTD | 7456.19 | 1.95 |
| EQ - KARUR VYSYA BANK LTD. | 7337.82 | 1.92 |
| EQ - 360 ONE WAM LIMITED | 7255.91 | 1.89 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 7186.57 | 1.88 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6974.26 | 1.82 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 6702.95 | 1.75 |
| EQ - AMI ORGANICS LTD | 6651.7 | 1.74 |
| EQ - CITY UNION BANK | 6555.78 | 1.71 |
| EQ - AFFLE INDIA LTD | 6301.29 | 1.65 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 6254.66 | 1.63 |
| EQ - COFORGE LTD | 6211.23 | 1.62 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 6193.29 | 1.62 |
| EQ - KPIT TECHNOLOGIES LTD | 6071.03 | 1.59 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 5938 | 1.55 |
| EQ - ERIS LIFESCIENCES LTD | 5862.73 | 1.53 |
| EQ - BRIGADE ENTERPRISES LTD. | 5658.56 | 1.48 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 5570.85 | 1.45 |
| EQ - TIPS MUSIC LIMITED | 5413.39 | 1.41 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 5377.48 | 1.4 |
| EQ - INOX INDIA LTD | 5305.38 | 1.39 |
| EQ - MARKSANS PHARMA LTD. | 5295.13 | 1.38 |
| EQ - ASTER DM HEALTHCARE LTD | 5181.82 | 1.35 |
| EQ - JUBILANT INGREVIA LTD. | 5165.24 | 1.35 |
| EQ - SUBROS LTD. | 4999.83 | 1.31 |
| EQ - PRAJ INDUSRIES LTD. | 4953.06 | 1.29 |
| EQ - TD POWER SYSTEMS LTD. | 4769.02 | 1.25 |
| EQ - GRAVITA INDIA LTD. | 4753.85 | 1.24 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 4691.47 | 1.22 |
| EQ - PARADEEP PHOSPHATES LTD | 4653.16 | 1.21 |
| EQ - GODREJ AGROVET LTD | 4584.01 | 1.2 |
| EQ - BLUE JET HEALTHCARE LTD | 4544.24 | 1.19 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 4518.05 | 1.18 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4427.82 | 1.16 |
| EQ - INDIAMART INTERMESH LTD | 4282.12 | 1.12 |
| EQ - PSP PROJECTS LTD | 4223.51 | 1.1 |
| EQ - SONATA SOFTWARE LTD | 4185.33 | 1.09 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4153.86 | 1.08 |
| EQ - INDO COUNT INDUSTRIES LTD. | 4133.27 | 1.08 |
| EQ - TIMKEN INDIA LTD. | 4123.63 | 1.08 |
| EQ - V-MART RETAIL LTD | 4108.46 | 1.07 |
| EQ - KAJARIA CERAMICS LTD. | 4079.91 | 1.07 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4071.57 | 1.06 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3975.68 | 1.04 |
| EQ - METROPOLIS HEALTHCARE LTD | 3964.45 | 1.04 |
| EQ - J.K.CEMENT LTD | 3928.25 | 1.03 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3786.93 | 0.99 |
| EQ - TEAMLEASE SERVICES LTD. . | 3772.78 | 0.99 |
| EQ - HERITAGE FOODS LTD. | 3740.7 | 0.98 |
| EQ - CONCORD BIOTECH LTD | 3732.04 | 0.97 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3720.38 | 0.97 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3681.3 | 0.96 |
| EQ - METRO BRANDS LTD | 3657.02 | 0.95 |
| EQ - KEI INDUSTRIES LTD. | 3630.48 | 0.95 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3561.08 | 0.93 |
| EQ - SHEELA FOAM LTD. | 3503.7 | 0.91 |
| EQ -FINE ORGANIC IND LTD | 3495.34 | 0.91 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3459.1 | 0.9 |
| EQ - NESCO LTD. | 3386.78 | 0.88 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3290.94 | 0.86 |
| EQ- PITTI ENGINEERING LIMITED | 3255.3 | 0.85 |
| EQ - SAI LIFE SCIENCES LTD | 3188.2 | 0.83 |
| EQ - GRINDWELL NORTON LTD. | 3167.68 | 0.83 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3018.37 | 0.79 |
| EQ - AARTI INDUSTRIES LTD. | 2951.02 | 0.77 |
| EQ - KEWAL KIRAN CLOTHING LTD | 2878.37 | 0.75 |
| EQ - ORCHID PHARMA LTD. | 2723.25 | 0.71 |
| EQ - PERSISTENT SYSTEMS LTD. | 2704.99 | 0.71 |
| EQ - CERA SANITARYWARE LTD. | 2699.28 | 0.7 |
| EQ - RAYMOND LIFESTYLE LTD | 2546.1 | 0.66 |
| EQ - RHI MAGNESITA INDIA LTD | 2527.82 | 0.66 |
| EQ - RADICO KHAITAN LTD. | 2390.1 | 0.62 |
| EQ - CREDITACCESS GRAMEEN LTD | 2230.26 | 0.58 |
| EQ - ROUTE MOBILE LTD. | 1982.04 | 0.52 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 1929.49 | 0.5 |
| EQ - ROSSARI BIOTECH LTD | 1900.91 | 0.5 |
| EQ - KEC INTERNATIONAL LTD. | 1876.16 | 0.49 |
| EQ - LA-OPALA RG LTD. | 1785.06 | 0.47 |
| EQ - GREENPANEL INDUSTRIES LTD | 1759.87 | 0.46 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1614.87 | 0.42 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1530.72 | 0.4 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 1246.32 | 0.33 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 776.04 | 0.2 |
| EQ - LAXMI DENTAL LIMITED | 588.73 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 74 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.63% |
| IT | 11.32% |
| Chemicals | 7.66% |
| Finance | 7.12% |
| Capital Goods | 6.32% |
| FMCG | 5.37% |
| Consumer Durables | 4.93% |
| Bank | 4.85% |
| Automobile & Ancillaries | 4.27% |
| Others | 4.04% |
| Business Services | 3.99% |
| Construction Materials | 3.72% |
| Retailing | 3.55% |
| Non - Ferrous Metals | 3.07% |
| Realty | 2.58% |
| Textile | 2.5% |
| Infrastructure | 2.45% |
| Abrasives | 1.8% |
| Media & Entertainment | 1.41% |
| Logistics | 1.06% |
| Electricals | 0.95% |
| Iron & Steel | 0.79% |
| Alcohol | 0.62% |
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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |