UTI Small Cap Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
4.06%
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) | 0.34 | 3.25 | 5.86 | 14.83 | 8.36 | 24.64 | 19.59 | 0.00 | 23.92 |
| Equity - Small cap Fund | 0.18 | 3.07 | 4.06 | 14.26 | 3.80 | 27.43 | 21.30 | 33.93 | 19.87 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
22-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
246,145.28
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
26.3215
-
Fund Manager
Mr. Ankit Agarwal
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 16603.77 | 3.67 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 13370.24 | 2.95 |
| EQ - CITY UNION BANK | 10266.89 | 2.27 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 9649.05 | 2.13 |
| EQ - PARADEEP PHOSPHATES LTD | 9540.65 | 2.11 |
| EQ - KARUR VYSYA BANK LTD. | 9195.75 | 2.03 |
| EQ - ASTER DM HEALTHCARE LTD | 9067.26 | 2 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 8565.78 | 1.89 |
| EQ - ERIS LIFESCIENCES LTD | 8501.87 | 1.88 |
| EQ - KEI INDUSTRIES LTD. | 8209.27 | 1.81 |
| EQ - AFFLE 3I LIMITED | 8160.25 | 1.8 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 7879.6 | 1.74 |
| EQ - JUBILANT INGREVIA LTD. | 7667.63 | 1.69 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7656.04 | 1.69 |
| EQ - TD POWER SYSTEMS LTD. | 7569.39 | 1.67 |
| EQ - CAPLIN POINT LABORATORIES LTD | 7544.86 | 1.67 |
| EQ - INOX INDIA LTD | 7342.59 | 1.62 |
| EQ - J.K.CEMENT LTD | 7224.15 | 1.6 |
| EQ - KPIT TECHNOLOGIES LTD | 7157.47 | 1.58 |
| EQ - GRAVITA INDIA LTD. | 7109.47 | 1.57 |
| EQ - TIPS MUSIC LIMITED | 6823.82 | 1.51 |
| EQ - AMI ORGANICS LTD | 6697.5 | 1.48 |
| EQ - SUBROS LTD. | 6659.54 | 1.47 |
| EQ - BRIGADE ENTERPRISES LTD. | 6538.96 | 1.44 |
| EQ - COFORGE LTD | 6498.21 | 1.43 |
| EQ - ECLERX SERVICES LTD. | 6207.25 | 1.37 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 6039.33 | 1.33 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6024.83 | 1.33 |
| EQ - V-MART RETAIL LTD | 5818.69 | 1.28 |
| EQ - INDIAMART INTERMESH LTD | 5472.98 | 1.21 |
| EQ - PRAJ INDUSRIES LTD. | 5308.42 | 1.17 |
| EQ - KAJARIA CERAMICS LTD. | 5289.15 | 1.17 |
| EQ - GODREJ AGROVET LTD | 5270.84 | 1.16 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5233.23 | 1.16 |
| EQ - TIMKEN INDIA LTD. | 5207.61 | 1.15 |
| EQ - SONATA SOFTWARE LTD | 5127.83 | 1.13 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 5026.97 | 1.11 |
| EQ - GRINDWELL NORTON LTD. | 4785.06 | 1.06 |
| EQ - NESCO LTD. | 4734.52 | 1.05 |
| EQ - TEAMLEASE SERVICES LTD. . | 4664.38 | 1.03 |
| EQ - WHIRLPOOL OF INDIA LTD. | 4606.55 | 1.02 |
| EQ - MARKSANS PHARMA LTD. | 4579.64 | 1.01 |
| EQ - BLUE JET HEALTHCARE LTD | 4579.26 | 1.01 |
| EQ - HERITAGE FOODS LTD. | 4452.98 | 0.98 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 4436.81 | 0.98 |
| EQ - AAVAS FINANCIERS LTD. | 4419.48 | 0.98 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4402.78 | 0.97 |
| EQ -FINE ORGANIC IND LTD | 4389.61 | 0.97 |
| EQ - BLUE STAR LIMITED | 4363.5 | 0.96 |
| EQ - PSP PROJECTS LTD | 4349.07 | 0.96 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4299.65 | 0.95 |
| EQ - ADITYA BIRLA CAPITAL LTD | 4287.72 | 0.95 |
| EQ - METROPOLIS HEALTHCARE LTD | 4203.64 | 0.93 |
| EQ - KFIN TECHNOLOGIES LTD | 4167.73 | 0.92 |
| EQ - CREDITACCESS GRAMEEN LTD | 4112.19 | 0.91 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 4105.38 | 0.91 |
| EQ - METRO BRANDS LTD | 4091.49 | 0.9 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4056.02 | 0.9 |
| EQ - ROSSARI BIOTECH LTD | 3964.88 | 0.88 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3954.25 | 0.87 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3765.88 | 0.83 |
| EQ - AARTI INDUSTRIES LTD. | 3682.89 | 0.81 |
| EQ- PITTI ENGINEERING LIMITED | 3613.87 | 0.8 |
| EQ - CERA SANITARYWARE LTD. | 3563.61 | 0.79 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3557.68 | 0.79 |
| EQ - CONCORD BIOTECH LTD | 3530.52 | 0.78 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 3529.26 | 0.78 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3398.51 | 0.75 |
| EQ - 360 ONE WAM LIMITED | 3349.19 | 0.74 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 3232.97 | 0.71 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3176.87 | 0.7 |
| EQ - SHEELA FOAM LTD. | 3087.34 | 0.68 |
| EQ - RADICO KHAITAN LTD. | 2995.21 | 0.66 |
| EQ - RHI MAGNESITA INDIA LTD | 2975.04 | 0.66 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 2835.71 | 0.63 |
| EQ - AVANTI FEEDS LTD | 2766.63 | 0.61 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2703 | 0.6 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 2514.03 | 0.56 |
| EQ - LA-OPALA RG LTD. | 2161.67 | 0.48 |
| EQ - PNB HOUSING FINANCE LTD. | 2127.55 | 0.47 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 2103.39 | 0.46 |
| EQ - ROUTE MOBILE LTD. | 1919.65 | 0.42 |
| EQ - ORCHID PHARMA LTD. | 1781.64 | 0.39 |
| EQ - GREENPANEL INDUSTRIES LTD | 1669.5 | 0.37 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1433.95 | 0.32 |
| EQ - PNC INFRATECH LTD | 1124.49 | 0.25 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 1038.31 | 0.23 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 963.95 | 0.21 |
| EQ - RAYMOND LIFESTYLE LTD | 669.38 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 96 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.43% |
| IT | 10.98% |
| Chemicals | 9.26% |
| Finance | 8.93% |
| Capital Goods | 6.96% |
| Bank | 5.7% |
| Automobile & Ancillaries | 4.92% |
| Construction Materials | 4.4% |
| Business Services | 3.93% |
| Retailing | 3.71% |
| Others | 3.67% |
| FMCG | 3.65% |
| Consumer Durables | 3.63% |
| Realty | 2.4% |
| Infrastructure | 2.38% |
| Abrasives | 2.04% |
| Non - Ferrous Metals | 2.03% |
| Electricals | 1.81% |
| Media & Entertainment | 1.51% |
| Textile | 1.45% |
| Logistics | 1.16% |
| Iron & Steel | 0.83% |
| Alcohol | 0.66% |
| 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 | 3.32 | 13.35 | -5.04 | 15.84 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.03 | 15.54 | 0.1 | 14.33 | 35.45 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.4 | 16.49 | -1.33 | 10.62 | 31.95 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 5.86 | 14.83 | -1.27 | 8.36 | 24.64 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.32 | 12.83 | 1.05 | 8.21 | 24.63 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.61 | 15.04 | 4.13 | 7.86 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.7 | 18.3 | -0.42 | 7.7 | 26.56 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.23 | 13.39 | 0 | 5.54 | 19.11 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.27 | 16 | 0.05 | 4.72 | 26.34 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 3.58 | 16.09 | 0.41 | 4.48 | 29.62 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 62296.91 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 61103.05 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 60277.47 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 60032.18 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 59666.85 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 58573.02 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 58194.81 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 57902.18 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 57440.04 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |