UTI Small Cap Fund-Reg(G)
Scheme Returns
2%
Category Returns
1.38%
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) | -0.89 | -3.14 | 2.00 | 3.84 | 3.74 | 16.84 | 15.87 | 16.57 | 19.03 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* 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
25.6439
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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 | 15813.22 | 3.25 |
| EQ - TD POWER SYSTEMS LTD. | 12947.98 | 2.66 |
| EQ - KARUR VYSYA BANK LTD. | 12871.35 | 2.64 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 12746.81 | 2.62 |
| EQ - ACUTAAS CHEMICALS LIMITED | 10079.76 | 2.07 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 9990.38 | 2.05 |
| EQ - ASTER DM HEALTHCARE LTD | 9647.71 | 1.98 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 9550.57 | 1.96 |
| EQ - INOX INDIA LTD | 9185.93 | 1.89 |
| EQ - CITY UNION BANK | 9156.69 | 1.88 |
| EQ - JUBILANT INGREVIA LTD. | 9059.29 | 1.86 |
| EQ - AFFLE 3I LIMITED | 8113.6 | 1.67 |
| EQ - DELHIVERY LTD. | 7896 | 1.62 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7658.14 | 1.57 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 7459.69 | 1.53 |
| EQ - ERIS LIFESCIENCES LTD | 7110.34 | 1.46 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7078.52 | 1.45 |
| EQ - KFIN TECHNOLOGIES LTD | 7027.39 | 1.44 |
| EQ - TIPS MUSIC LIMITED | 6883.55 | 1.41 |
| EQ - PRAJ INDUSRIES LTD. | 6879.39 | 1.41 |
| EQ - ADITYA BIRLA CAPITAL LTD | 6657.72 | 1.37 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 6645.5 | 1.36 |
| EQ - NESCO LTD. | 6553.3 | 1.34 |
| EQ - MTAR TECHNOLOGIES LTD | 6462.52 | 1.33 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6440.11 | 1.32 |
| EQ - SUBROS LTD. | 6424.11 | 1.32 |
| EQ - GRAVITA INDIA LTD. | 6374.05 | 1.31 |
| EQ - SUZLON ENERGY LTD. | 6258.3 | 1.28 |
| EQ - MARKSANS PHARMA LTD. | 5919.63 | 1.21 |
| EQ - BRIGADE ENTERPRISES LTD. | 5811.28 | 1.19 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5800.14 | 1.19 |
| EQ - NIIT LEARNING SYSTEMS LTD | 5732.2 | 1.18 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 5660.26 | 1.16 |
| EQ - TIMKEN INDIA LTD. | 5371.73 | 1.1 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 5127.97 | 1.05 |
| EQ - RADICO KHAITAN LTD. | 5109.63 | 1.05 |
| EQ - AAVAS FINANCIERS LTD. | 5090.53 | 1.04 |
| EQ - INDIAMART INTERMESH LTD | 4935.89 | 1.01 |
| EQ - ECLERX SERVICES LTD. | 4825.96 | 0.99 |
| EQ - METROPOLIS HEALTHCARE LTD | 4768.85 | 0.98 |
| EQ - GODREJ AGROVET LTD | 4749.48 | 0.97 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 4695.09 | 0.96 |
| EQ - KPIT TECHNOLOGIES LTD | 4685.1 | 0.96 |
| EQ - KAJARIA CERAMICS LTD. | 4606.32 | 0.95 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4488.8 | 0.92 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4483.76 | 0.92 |
| EQ - V-MART RETAIL LTD | 4481.33 | 0.92 |
| EQ - CREDITACCESS GRAMEEN LTD | 4423.06 | 0.91 |
| EQ -FINE ORGANIC IND LTD | 4340.09 | 0.89 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 4257.64 | 0.87 |
| EQ - KEI INDUSTRIES LTD. | 4224.62 | 0.87 |
| EQ - GRINDWELL NORTON LTD. | 4197.25 | 0.86 |
| EQ - J.K.CEMENT LTD | 4147.76 | 0.85 |
| EQ - BLUE STAR LIMITED | 4099.97 | 0.84 |
| EQ - HERITAGE FOODS LTD. | 3938.83 | 0.81 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 3883.07 | 0.8 |
| EQ - INFO-EDGE (INDIA) LTD. | 3792.53 | 0.78 |
| EQ - CERA SANITARYWARE LTD. | 3764.54 | 0.77 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3630.7 | 0.75 |
| EQ- PITTI ENGINEERING LIMITED | 3571.86 | 0.73 |
| EQ - JSW DULUX LTD | 3565.77 | 0.73 |
| EQ - CENTRAL DEPOSITORY SERVICES | 3530.65 | 0.72 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 3512.56 | 0.72 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3508.54 | 0.72 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3481.91 | 0.71 |
| EQ - DR LAL PATHLABS LTD. | 3475.98 | 0.71 |
| EQ - METRO BRANDS LTD | 3468.12 | 0.71 |
| EQ - TEAMLEASE SERVICES LTD. . | 3302.67 | 0.68 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3226.5 | 0.66 |
| EQ -CRAFTSMAN AUTOMATION LTD. | 3046.6 | 0.63 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2984.29 | 0.61 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2917.77 | 0.6 |
| EQ - ROSSARI BIOTECH LTD | 2860.98 | 0.59 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | 2798.75 | 0.57 |
| EQ - SONATA SOFTWARE LTD | 2775.26 | 0.57 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 2742.94 | 0.56 |
| EQ - SAI LIFE SCIENCES LTD | 2577.31 | 0.53 |
| EQ - RHI MAGNESITA INDIA LTD | 2531.18 | 0.52 |
| EQ - PETRONET LNG LTD. | 2490.84 | 0.51 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2464.14 | 0.51 |
| EQ - ANTHEM BIOSCIENCES LTD | 2442.34 | 0.5 |
| EQ - FRACTAL ANALYTICS LTD | 2422.57 | 0.5 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 2365.23 | 0.49 |
| EQ - PNC INFRATECH LTD | 2340.52 | 0.48 |
| EQ - BLUE JET HEALTHCARE LTD | 2249.9 | 0.46 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2131.95 | 0.44 |
| EQ - PNB HOUSING FINANCE LTD. | 2129.08 | 0.44 |
| EQ - G R INFRAPROJECTS LTD | 2050.32 | 0.42 |
| EQ - VISHAL MEGA MART LTD | 1834.35 | 0.38 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1798.02 | 0.37 |
| EQ - ORCHID PHARMA LTD. | 1773.14 | 0.36 |
| EQ - H G INFRA ENGINEERING LTD. | 1672.82 | 0.34 |
| EQ - SONA BLW PRECISION FORGING LTD | 1623.59 | 0.33 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1607.2 | 0.33 |
| EQ - URBAN COMPANY LIMITED | 1462.48 | 0.3 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1361.84 | 0.28 |
| EQ - YATRA ONLINE LTD. | 1276.31 | 0.26 |
| EQ - BHARTI HEXACOM LTD | 1213.92 | 0.25 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 930.81 | 0.19 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 910.48 | 0.19 |
| EQ - CHALET HOTELS LTD | 864.49 | 0.18 |
| EQ - COFORGE LTD | 850.79 | 0.17 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 841.43 | 0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 129 | 0.03 |
| EQ - LA-OPALA RG LTD. | 110.59 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.74% |
| Capital Goods | 11.35% |
| IT | 10.17% |
| Finance | 8.9% |
| Chemicals | 6.72% |
| Bank | 6.48% |
| Automobile & Ancillaries | 6.28% |
| Business Services | 5.95% |
| Others | 3.25% |
| Logistics | 3.19% |
| Consumer Durables | 3.08% |
| Retailing | 3.02% |
| Infrastructure | 2.78% |
| Construction Materials | 2.59% |
| FMCG | 1.97% |
| Abrasives | 1.74% |
| Media & Entertainment | 1.41% |
| Non - Ferrous Metals | 1.31% |
| Realty | 1.19% |
| Alcohol | 1.05% |
| Textile | 1.04% |
| Electricals | 0.87% |
| Iron & Steel | 0.72% |
| Inds. Gases & Fuels | 0.51% |
| Hospitality | 0.44% |
| Telecom | 0.25% |
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 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 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 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |