UTI Small Cap Fund-Reg(G)
Scheme Returns
2.43%
Category Returns
3.83%
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) | 0.23 | 0.71 | 2.43 | 15.96 | 6.30 | 23.49 | 18.15 | 0.00 | 24.16 |
| Equity - Small cap Fund | 0.27 | 1.25 | 3.83 | 14.81 | 3.40 | 26.48 | 19.88 | 34.36 | 20.45 |
* 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
26.9141
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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
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 | 22093.24 | 4.56 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 18113.21 | 3.74 |
| EQ - CITY UNION BANK | 11474.05 | 2.37 |
| EQ - KARUR VYSYA BANK LTD. | 11097.62 | 2.29 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 10951.52 | 2.26 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 9689.27 | 2 |
| EQ - ASTER DM HEALTHCARE LTD | 9663.04 | 1.99 |
| EQ - AFFLE 3I LIMITED | 9395.39 | 1.94 |
| EQ - ERIS LIFESCIENCES LTD | 9050.11 | 1.87 |
| EQ - PARADEEP PHOSPHATES LTD | 8716.76 | 1.8 |
| EQ - KEI INDUSTRIES LTD. | 8624.03 | 1.78 |
| EQ - JUBILANT INGREVIA LTD. | 8324.79 | 1.72 |
| EQ - J.K.CEMENT LTD | 8081.59 | 1.67 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 7969.45 | 1.65 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7718.72 | 1.59 |
| EQ - SUBROS LTD. | 7592.24 | 1.57 |
| EQ - INOX INDIA LTD | 7564.29 | 1.56 |
| EQ - CAPLIN POINT LABORATORIES LTD | 7422.19 | 1.53 |
| EQ - GRAVITA INDIA LTD. | 7354.4 | 1.52 |
| EQ - COFORGE LTD | 7312.91 | 1.51 |
| EQ - TD POWER SYSTEMS LTD. | 7258.41 | 1.5 |
| EQ - KPIT TECHNOLOGIES LTD | 7179.35 | 1.48 |
| EQ - TIPS MUSIC LIMITED | 7062.58 | 1.46 |
| EQ - ACUTAAS CHEMICALS LIMITED | 6786.1 | 1.4 |
| EQ - BRIGADE ENTERPRISES LTD. | 6630.98 | 1.37 |
| EQ - ECLERX SERVICES LTD. | 6135.57 | 1.27 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6117.11 | 1.26 |
| EQ - INDIAMART INTERMESH LTD | 6095.95 | 1.26 |
| EQ - NESCO LTD. | 5954.7 | 1.23 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 5945.34 | 1.23 |
| EQ - V-MART RETAIL LTD | 5874.09 | 1.21 |
| EQ - TIMKEN INDIA LTD. | 5830.44 | 1.2 |
| EQ - PRAJ INDUSRIES LTD. | 5628.07 | 1.16 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5503.38 | 1.14 |
| EQ - KAJARIA CERAMICS LTD. | 5498.98 | 1.14 |
| EQ - HERITAGE FOODS LTD. | 5470.82 | 1.13 |
| EQ - GODREJ AGROVET LTD | 5400.06 | 1.11 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5330.03 | 1.1 |
| EQ - WHIRLPOOL OF INDIA LTD. | 5223.41 | 1.08 |
| EQ - KFIN TECHNOLOGIES LTD | 5207.05 | 1.07 |
| EQ - SONATA SOFTWARE LTD | 5140.37 | 1.06 |
| EQ - TEAMLEASE SERVICES LTD. . | 5113.67 | 1.06 |
| EQ - AAVAS FINANCIERS LTD. | 5016.69 | 1.04 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 5011.76 | 1.03 |
| EQ - BLUE STAR LIMITED | 5002.61 | 1.03 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 4609.97 | 0.95 |
| EQ - GRINDWELL NORTON LTD. | 4605.55 | 0.95 |
| EQ -FINE ORGANIC IND LTD | 4596.57 | 0.95 |
| EQ - MARKSANS PHARMA LTD. | 4581.05 | 0.95 |
| EQ - BLUE JET HEALTHCARE LTD | 4442.35 | 0.92 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4429.81 | 0.91 |
| EQ - CREDITACCESS GRAMEEN LTD | 4346.45 | 0.9 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4337.68 | 0.9 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 4318.93 | 0.89 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 4282.78 | 0.88 |
| EQ - METROPOLIS HEALTHCARE LTD | 4268.95 | 0.88 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 4176.96 | 0.86 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4136.36 | 0.85 |
| EQ - ROSSARI BIOTECH LTD | 4124.97 | 0.85 |
| EQ - 360 ONE WAM LIMITED | 4010.83 | 0.83 |
| EQ - METRO BRANDS LTD | 3899.91 | 0.81 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3887.65 | 0.8 |
| EQ - CERA SANITARYWARE LTD. | 3850.96 | 0.79 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3778.52 | 0.78 |
| EQ - AARTI INDUSTRIES LTD. | 3762.94 | 0.78 |
| EQ- PITTI ENGINEERING LIMITED | 3705.76 | 0.76 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3663.14 | 0.76 |
| EQ - SHEELA FOAM LTD. | 3572.03 | 0.74 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3547.95 | 0.73 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 3260.82 | 0.67 |
| EQ - RADICO KHAITAN LTD. | 3095.02 | 0.64 |
| EQ - RHI MAGNESITA INDIA LTD | 3071.84 | 0.63 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 2991.74 | 0.62 |
| EQ - CONCORD BIOTECH LTD | 2875.81 | 0.59 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2751.64 | 0.57 |
| EQ - PNC INFRATECH LTD | 2504.32 | 0.52 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 2420.76 | 0.5 |
| EQ - AVANTI FEEDS LTD | 2402.77 | 0.5 |
| EQ - LA-OPALA RG LTD. | 2295.96 | 0.47 |
| EQ - PNB HOUSING FINANCE LTD. | 2258.88 | 0.47 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 2247.43 | 0.46 |
| EQ - ROUTE MOBILE LTD. | 2070.31 | 0.43 |
| EQ - ORCHID PHARMA LTD. | 2024.05 | 0.42 |
| EQ - GREENPANEL INDUSTRIES LTD | 1758.88 | 0.36 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1719.75 | 0.35 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1125.87 | 0.23 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 901.42 | 0.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 96 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.69% |
| IT | 10.76% |
| Finance | 9.91% |
| Chemicals | 8.96% |
| Capital Goods | 6.85% |
| Bank | 6.23% |
| Automobile & Ancillaries | 4.93% |
| Others | 4.56% |
| Construction Materials | 4.44% |
| Business Services | 4.05% |
| Consumer Durables | 3.7% |
| FMCG | 3.66% |
| Retailing | 3.63% |
| Infrastructure | 2.78% |
| Non - Ferrous Metals | 1.98% |
| Abrasives | 1.84% |
| Electricals | 1.78% |
| Media & Entertainment | 1.46% |
| Realty | 1.37% |
| Textile | 1.35% |
| Logistics | 1.14% |
| Iron & Steel | 0.8% |
| Alcohol | 0.64% |
| Power | 0.5% |
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 | 2.74 | 13.1 | 1.53 | 13.22 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.25 | 15.64 | 8.81 | 11.5 | 34.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.47 | 15.39 | 6.8 | 10.63 | 30.71 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.86 | 15.33 | 11.55 | 8.19 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 5.83 | 15.41 | 9.08 | 7.46 | 18.61 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 3.01 | 12.89 | 6.8 | 6.65 | 24.02 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 3.44 | 18.64 | 8.17 | 6.57 | 24.96 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 2.43 | 15.96 | 5.26 | 6.3 | 23.49 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.81 | 15.53 | 8.05 | 5.21 | 25.96 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.29 | 17.57 | 7.87 | 4.26 | 28.16 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 62533.31 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 62296.91 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 61103.05 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 60277.47 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 60032.18 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 59666.85 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 58573.02 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 58194.81 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |
| UTI Nifty 50 ETF | 57902.18 | 1.29 | 8.14 | 8.98 | 3.61 | 17.48 |