UTI Small Cap Fund-Reg(G)
Scheme Returns
-4.18%
Category Returns
-4.27%
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) | -0.93 | -1.27 | -4.18 | 9.54 | 1.61 | 18.88 | 16.52 | 0.00 | 22.36 |
| Equity - Small cap Fund | -0.94 | -1.78 | -4.27 | 8.81 | -1.08 | 21.30 | 17.52 | 30.62 | 17.87 |
* 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
25.4535
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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 | 25332.75 | 5.3 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 15579.71 | 3.26 |
| EQ - CITY UNION BANK | 11241.64 | 2.35 |
| EQ - KARUR VYSYA BANK LTD. | 10934.19 | 2.29 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 10146.99 | 2.12 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 9967.31 | 2.09 |
| EQ - ASTER DM HEALTHCARE LTD | 9806.52 | 2.05 |
| EQ - ERIS LIFESCIENCES LTD | 9668.75 | 2.02 |
| EQ - AFFLE 3I LIMITED | 9205.91 | 1.93 |
| EQ - J.K.CEMENT LTD | 8750.46 | 1.83 |
| EQ - KEI INDUSTRIES LTD. | 8741.36 | 1.83 |
| EQ - JUBILANT INGREVIA LTD. | 8544.21 | 1.79 |
| EQ - ACUTAAS CHEMICALS LIMITED | 8269.48 | 1.73 |
| EQ - COFORGE LTD | 8134.9 | 1.7 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 8037.81 | 1.68 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 7671.6 | 1.6 |
| EQ - TD POWER SYSTEMS LTD. | 7412.45 | 1.55 |
| EQ - GRAVITA INDIA LTD. | 7326.25 | 1.53 |
| EQ - KPIT TECHNOLOGIES LTD | 7286.62 | 1.52 |
| EQ - CAPLIN POINT LABORATORIES LTD | 7242.73 | 1.52 |
| EQ - INOX INDIA LTD | 7198.99 | 1.51 |
| EQ - NESCO LTD. | 7048.6 | 1.47 |
| EQ - SUBROS LTD. | 6783.12 | 1.42 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 6630.25 | 1.39 |
| EQ - ECLERX SERVICES LTD. | 6601.72 | 1.38 |
| EQ - TIPS MUSIC LIMITED | 6236.72 | 1.3 |
| EQ - INDIAMART INTERMESH LTD | 6075.3 | 1.27 |
| EQ - BRIGADE ENTERPRISES LTD. | 6021.53 | 1.26 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5913.72 | 1.24 |
| EQ - GODREJ AGROVET LTD | 5854.03 | 1.22 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5589.22 | 1.17 |
| EQ - TIMKEN INDIA LTD. | 5531.44 | 1.16 |
| EQ - V-MART RETAIL LTD | 5406.29 | 1.13 |
| EQ - BLUE STAR LIMITED | 5316.12 | 1.11 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5284.39 | 1.11 |
| EQ - HERITAGE FOODS LTD. | 5280.01 | 1.1 |
| EQ - PRAJ INDUSRIES LTD. | 5165.75 | 1.08 |
| EQ - METROPOLIS HEALTHCARE LTD | 4992.28 | 1.04 |
| EQ - WHIRLPOOL OF INDIA LTD. | 4974.43 | 1.04 |
| EQ -FINE ORGANIC IND LTD | 4972.81 | 1.04 |
| EQ - ADITYA BIRLA CAPITAL LTD | 4945.59 | 1.03 |
| EQ - SONATA SOFTWARE LTD | 4913.47 | 1.03 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4844.59 | 1.01 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4833.56 | 1.01 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 4643.28 | 0.97 |
| EQ - TEAMLEASE SERVICES LTD. . | 4618.97 | 0.97 |
| EQ - KAJARIA CERAMICS LTD. | 4565.02 | 0.95 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4501.1 | 0.94 |
| EQ - CREDITACCESS GRAMEEN LTD | 4485.14 | 0.94 |
| EQ - CERA SANITARYWARE LTD. | 4461.73 | 0.93 |
| EQ - METRO BRANDS LTD | 4216.6 | 0.88 |
| EQ - ROSSARI BIOTECH LTD | 4211.88 | 0.88 |
| EQ - KFIN TECHNOLOGIES LTD | 4183.96 | 0.88 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 4163.03 | 0.87 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 4162.42 | 0.87 |
| EQ - AAVAS FINANCIERS LTD. | 4134.18 | 0.86 |
| EQ - GRINDWELL NORTON LTD. | 4102.7 | 0.86 |
| EQ - BLUE JET HEALTHCARE LTD | 4078.97 | 0.85 |
| EQ - KEWAL KIRAN CLOTHING LTD | 4077.33 | 0.85 |
| EQ - MARKSANS PHARMA LTD. | 3984.55 | 0.83 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3936.81 | 0.82 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3730.34 | 0.78 |
| EQ - 360 ONE WAM LIMITED | 3534.7 | 0.74 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3534.56 | 0.74 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3513.45 | 0.73 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 3483.56 | 0.73 |
| EQ- PITTI ENGINEERING LIMITED | 3448.01 | 0.72 |
| EQ - AARTI INDUSTRIES LTD. | 3296.75 | 0.69 |
| EQ - RADICO KHAITAN LTD. | 3233.74 | 0.68 |
| EQ - RHI MAGNESITA INDIA LTD | 3233.18 | 0.68 |
| EQ - SHEELA FOAM LTD. | 3121.74 | 0.65 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 2974.03 | 0.62 |
| EQ - PNC INFRATECH LTD | 2693.25 | 0.56 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 2641.79 | 0.55 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2513.57 | 0.53 |
| EQ - LA-OPALA RG LTD. | 2426.66 | 0.51 |
| EQ - ANTHEM BIOSCIENCES LTD | 2409.09 | 0.5 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 2305.05 | 0.48 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 2158.32 | 0.45 |
| EQ - ORCHID PHARMA LTD. | 2098.01 | 0.44 |
| EQ - PNB HOUSING FINANCE LTD. | 2008.03 | 0.42 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 2006.57 | 0.42 |
| EQ - GREENPANEL INDUSTRIES LTD | 1922.8 | 0.4 |
| EQ - ROUTE MOBILE LTD. | 1824.7 | 0.38 |
| EQ - CONCORD BIOTECH LTD | 1424.96 | 0.3 |
| EQ - AVANTI FEEDS LTD | 1225.98 | 0.26 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1061.21 | 0.22 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 969.35 | 0.2 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 876.44 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 111 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.89% |
| IT | 11.67% |
| Finance | 9.18% |
| Chemicals | 7.25% |
| Capital Goods | 7.01% |
| Bank | 6.06% |
| Others | 5.3% |
| Consumer Durables | 5.07% |
| Construction Materials | 4.63% |
| Automobile & Ancillaries | 4.57% |
| Retailing | 3.7% |
| Business Services | 3.59% |
| FMCG | 3.42% |
| Infrastructure | 2.65% |
| Non - Ferrous Metals | 1.98% |
| Electricals | 1.83% |
| Abrasives | 1.73% |
| Textile | 1.38% |
| Media & Entertainment | 1.3% |
| Realty | 1.26% |
| Logistics | 1.11% |
| Iron & Steel | 0.73% |
| Alcohol | 0.68% |
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 | -4.49 | 7.51 | 1.67 | 6.49 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.75 | 9.85 | 3.98 | 5.67 | 25.76 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.22 | 11.37 | 5.92 | 4.67 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.69 | 10.52 | 5.24 | 4.11 | 29.55 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.98 | 11.46 | 7.34 | 3.44 | 14.65 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.4 | 7.26 | 3.7 | 3.24 | 19.18 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.18 | 13.57 | 7.8 | 2.46 | 24.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -4.18 | 9.54 | 2.21 | 1.61 | 18.88 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -4.68 | 8.03 | 3.4 | 0.09 | 20.56 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62937.76 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62533.31 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62296.91 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 61103.05 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 60277.47 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 60032.18 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 59666.85 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 58573.02 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 58194.81 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |