UTI Small Cap Fund-Reg(G)
Scheme Returns
-7.04%
Category Returns
-7.26%
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) | -1.77 | -0.41 | -7.04 | -11.24 | -2.55 | 15.81 | 10.62 | 15.68 | 16.63 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
22.476
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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 | 22840.76 | 5.02 |
| EQ - KARUR VYSYA BANK LTD. | 14305.4 | 3.15 |
| EQ - TD POWER SYSTEMS LTD. | 11771.23 | 2.59 |
| EQ - KEI INDUSTRIES LTD. | 11552.37 | 2.54 |
| EQ - ACUTAAS CHEMICALS LIMITED | 11315.22 | 2.49 |
| EQ - CITY UNION BANK | 10873.25 | 2.39 |
| EQ - ASTER DM HEALTHCARE LTD | 10612.24 | 2.33 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 10542.79 | 2.32 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 9436.37 | 2.08 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 8796.47 | 1.93 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 8696.07 | 1.91 |
| EQ - INOX INDIA LTD | 7978.89 | 1.75 |
| EQ - JUBILANT INGREVIA LTD. | 7430.21 | 1.63 |
| EQ - AFFLE 3I LIMITED | 7405.29 | 1.63 |
| EQ - ERIS LIFESCIENCES LTD | 7300.6 | 1.61 |
| EQ - J.K.CEMENT LTD | 6827.3 | 1.5 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6729.08 | 1.48 |
| EQ - ADITYA BIRLA CAPITAL LTD | 6637.48 | 1.46 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 6575.97 | 1.45 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 6430.07 | 1.41 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6406.57 | 1.41 |
| EQ - SUBROS LTD. | 6380.45 | 1.4 |
| EQ - GRAVITA INDIA LTD. | 6307.57 | 1.39 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 6292.01 | 1.38 |
| EQ - KFIN TECHNOLOGIES LTD | 6006.5 | 1.32 |
| EQ - NESCO LTD. | 5924.6 | 1.3 |
| EQ - NIIT LEARNING SYSTEMS LTD | 5874.57 | 1.29 |
| EQ - TIMKEN INDIA LTD. | 5788.11 | 1.27 |
| EQ - TIPS MUSIC LIMITED | 5718.1 | 1.26 |
| EQ - BLUE STAR LIMITED | 5636.86 | 1.24 |
| EQ - MARKSANS PHARMA LTD. | 5576.57 | 1.23 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5417.45 | 1.19 |
| EQ - CREDITACCESS GRAMEEN LTD | 5366.4 | 1.18 |
| EQ - ECLERX SERVICES LTD. | 5356.85 | 1.18 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 5180.81 | 1.14 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 5153.07 | 1.13 |
| EQ - GODREJ AGROVET LTD | 5099.53 | 1.12 |
| EQ - INDIAMART INTERMESH LTD | 5002.52 | 1.1 |
| EQ - METROPOLIS HEALTHCARE LTD | 4763.35 | 1.05 |
| EQ - BRIGADE ENTERPRISES LTD. | 4654.33 | 1.02 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4534.63 | 1 |
| EQ - KPIT TECHNOLOGIES LTD | 4518.79 | 0.99 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4516.36 | 0.99 |
| EQ - GRINDWELL NORTON LTD. | 4427.64 | 0.97 |
| EQ -FINE ORGANIC IND LTD | 4417.18 | 0.97 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4249.66 | 0.93 |
| EQ - RADICO KHAITAN LTD. | 4219.83 | 0.93 |
| EQ - AAVAS FINANCIERS LTD. | 3727.6 | 0.82 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3718.03 | 0.82 |
| EQ - KAJARIA CERAMICS LTD. | 3712.13 | 0.82 |
| EQ - PRAJ INDUSRIES LTD. | 3694.9 | 0.81 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3682.8 | 0.81 |
| EQ - METRO BRANDS LTD | 3582.55 | 0.79 |
| EQ - AKZO NOBEL INDIA LTD. | 3547.16 | 0.78 |
| EQ - HERITAGE FOODS LTD. | 3501.12 | 0.77 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 3499.59 | 0.77 |
| EQ - V-MART RETAIL LTD | 3472.09 | 0.76 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3395.86 | 0.75 |
| EQ - CERA SANITARYWARE LTD. | 3379.92 | 0.74 |
| EQ- PITTI ENGINEERING LIMITED | 3324.71 | 0.73 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3257.83 | 0.72 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 3230.92 | 0.71 |
| EQ - SUZLON ENERGY LTD. | 3131.59 | 0.69 |
| EQ - TEAMLEASE SERVICES LTD. . | 3081.96 | 0.68 |
| EQ - ROSSARI BIOTECH LTD | 2964.32 | 0.65 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 2960.03 | 0.65 |
| EQ - SONATA SOFTWARE LTD | 2918.58 | 0.64 |
| EQ - RHI MAGNESITA INDIA LTD | 2804.99 | 0.62 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 2752.69 | 0.61 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2618.88 | 0.58 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 2599.52 | 0.57 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | 2440.62 | 0.54 |
| EQ - PNC INFRATECH LTD | 2263.04 | 0.5 |
| EQ - ANTHEM BIOSCIENCES LTD | 2253.24 | 0.5 |
| EQ - BLUE JET HEALTHCARE LTD | 2051.25 | 0.45 |
| EQ - FRACTAL ANALYTICS LTD | 2014.82 | 0.44 |
| EQ -CRAFTSMAN AUTOMATION LTD. | 1875.48 | 0.41 |
| EQ - SONA BLW PRECISION FORGING LTD | 1873.04 | 0.41 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1850.67 | 0.41 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1803.32 | 0.4 |
| EQ - ORCHID PHARMA LTD. | 1756.14 | 0.39 |
| EQ - LA-OPALA RG LTD. | 1682.23 | 0.37 |
| EQ - PNB HOUSING FINANCE LTD. | 1679.3 | 0.37 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1611.33 | 0.35 |
| EQ - 360 ONE WAM LIMITED | 1593.52 | 0.35 |
| EQ - H G INFRA ENGINEERING LTD. | 1519.45 | 0.33 |
| EQ - YATRA ONLINE LTD. | 1434.24 | 0.32 |
| EQ - GREENPANEL INDUSTRIES LTD | 1346.19 | 0.3 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1202.35 | 0.26 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1182.6 | 0.26 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 1158.46 | 0.25 |
| EQ - AARTI INDUSTRIES LTD. | 1048.78 | 0.23 |
| EQ - URBAN COMPANY LIMITED | 1032.78 | 0.23 |
| EQ - SHEELA FOAM LTD. | 746.09 | 0.16 |
| EQ - SAI LIFE SCIENCES LTD | 622.84 | 0.14 |
| EQ - COFORGE LTD | 465.53 | 0.1 |
| EQ - MTAR TECHNOLOGIES LTD | 393.74 | 0.09 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 266.17 | 0.06 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 58.1 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.43% |
| IT | 9.37% |
| Capital Goods | 8.43% |
| Finance | 8.18% |
| Bank | 7.71% |
| Chemicals | 6.92% |
| Automobile & Ancillaries | 6.1% |
| Others | 5.02% |
| Consumer Durables | 4.94% |
| Business Services | 4.89% |
| Construction Materials | 3.73% |
| Retailing | 2.65% |
| Electricals | 2.54% |
| FMCG | 2.31% |
| Infrastructure | 2.22% |
| Logistics | 1.93% |
| Abrasives | 1.78% |
| Non - Ferrous Metals | 1.39% |
| Media & Entertainment | 1.26% |
| Textile | 1.21% |
| Realty | 1.02% |
| Alcohol | 0.93% |
| Iron & Steel | 0.72% |
| Hospitality | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |