UTI Small Cap Fund-Reg(G)
Scheme Returns
-3.13%
Category Returns
-3.47%
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) | -0.78 | 0.24 | -3.13 | -3.63 | -7.91 | 16.88 | 13.10 | 0.00 | 20.45 |
| Equity - Small cap Fund | -0.70 | 0.19 | -3.47 | -3.87 | -7.93 | 19.04 | 15.10 | 23.94 | 16.10 |
* 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
25.2934
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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 | 24982.87 | 5.17 |
| EQ - CITY UNION BANK | 12500.99 | 2.59 |
| EQ - KARUR VYSYA BANK LTD. | 12343.02 | 2.55 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 11327.45 | 2.34 |
| EQ - ASTER DM HEALTHCARE LTD | 10788.14 | 2.23 |
| EQ - TD POWER SYSTEMS LTD. | 10124.72 | 2.09 |
| EQ - ACUTAAS CHEMICALS LIMITED | 9631.15 | 1.99 |
| EQ - KEI INDUSTRIES LTD. | 9426.72 | 1.95 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 9004.22 | 1.86 |
| EQ - AFFLE 3I LIMITED | 8695.68 | 1.8 |
| EQ - ERIS LIFESCIENCES LTD | 8574.97 | 1.77 |
| EQ - KPIT TECHNOLOGIES LTD | 8347.82 | 1.73 |
| EQ - JUBILANT INGREVIA LTD. | 8278.63 | 1.71 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 8023.45 | 1.66 |
| EQ - ECLERX SERVICES LTD. | 7831.44 | 1.62 |
| EQ - INOX INDIA LTD | 7731.77 | 1.6 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7720.03 | 1.6 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7638.37 | 1.58 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 7513.71 | 1.55 |
| EQ - GRAVITA INDIA LTD. | 7129.94 | 1.48 |
| EQ - J.K.CEMENT LTD | 6982.96 | 1.44 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6939.05 | 1.44 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6936.11 | 1.44 |
| EQ - ADITYA BIRLA CAPITAL LTD | 6899.55 | 1.43 |
| EQ - SUBROS LTD. | 6892.01 | 1.43 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 6843.23 | 1.42 |
| EQ - NESCO LTD. | 6564.93 | 1.36 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 6046.84 | 1.25 |
| EQ - BRIGADE ENTERPRISES LTD. | 5930.14 | 1.23 |
| EQ - TIPS MUSIC LIMITED | 5860.07 | 1.21 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 5679.27 | 1.18 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 5616.73 | 1.16 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5478.45 | 1.13 |
| EQ - INDIAMART INTERMESH LTD | 5420.18 | 1.12 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 5386.54 | 1.11 |
| EQ - HERITAGE FOODS LTD. | 5308.6 | 1.1 |
| EQ - TIMKEN INDIA LTD. | 5257.28 | 1.09 |
| EQ - MARKSANS PHARMA LTD. | 5251.48 | 1.09 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 5150.09 | 1.07 |
| EQ - BLUE STAR LIMITED | 5126.37 | 1.06 |
| EQ - RADICO KHAITAN LTD. | 5109.51 | 1.06 |
| EQ - V-MART RETAIL LTD | 4906.88 | 1.02 |
| EQ - METROPOLIS HEALTHCARE LTD | 4831.4 | 1 |
| EQ - CREDITACCESS GRAMEEN LTD | 4804.2 | 0.99 |
| EQ - KFIN TECHNOLOGIES LTD | 4673.4 | 0.97 |
| EQ - COFORGE LTD | 4564.14 | 0.94 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4487.36 | 0.93 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 4408.99 | 0.91 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4373.27 | 0.9 |
| EQ - SONATA SOFTWARE LTD | 4212.79 | 0.87 |
| EQ - TEAMLEASE SERVICES LTD. . | 4163.45 | 0.86 |
| EQ -FINE ORGANIC IND LTD | 4143.63 | 0.86 |
| EQ - GRINDWELL NORTON LTD. | 4143.19 | 0.86 |
| EQ - KAJARIA CERAMICS LTD. | 4139.16 | 0.86 |
| EQ - GODREJ AGROVET LTD | 4108.26 | 0.85 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3996.02 | 0.83 |
| EQ - METRO BRANDS LTD | 3969.08 | 0.82 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3957.29 | 0.82 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3833.11 | 0.79 |
| EQ - CERA SANITARYWARE LTD. | 3829.94 | 0.79 |
| EQ - AAVAS FINANCIERS LTD. | 3707.67 | 0.77 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3676.6 | 0.76 |
| EQ - PRAJ INDUSRIES LTD. | 3674.56 | 0.76 |
| EQ - ROSSARI BIOTECH LTD | 3584.97 | 0.74 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 3388.28 | 0.7 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3381.4 | 0.7 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3273.2 | 0.68 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 3254.23 | 0.67 |
| EQ- PITTI ENGINEERING LIMITED | 3179.86 | 0.66 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3147.07 | 0.65 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 3032.1 | 0.63 |
| EQ - INDO COUNT INDUSTRIES LTD. | 3004.52 | 0.62 |
| EQ - RHI MAGNESITA INDIA LTD | 2996.34 | 0.62 |
| EQ - BLUE JET HEALTHCARE LTD | 2927.58 | 0.61 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | 2924.36 | 0.61 |
| EQ - PNC INFRATECH LTD | 2707.46 | 0.56 |
| EQ - H G INFRA ENGINEERING LTD. | 2432.62 | 0.5 |
| EQ - ORCHID PHARMA LTD. | 2360.97 | 0.49 |
| EQ - AARTI INDUSTRIES LTD. | 2194.51 | 0.45 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2170.85 | 0.45 |
| EQ - ANTHEM BIOSCIENCES LTD | 2014.16 | 0.42 |
| EQ - 360 ONE WAM LIMITED | 1965.21 | 0.41 |
| EQ - LA-OPALA RG LTD. | 1897.81 | 0.39 |
| EQ - PNB HOUSING FINANCE LTD. | 1843.31 | 0.38 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1828.99 | 0.38 |
| EQ - GREENPANEL INDUSTRIES LTD | 1630.63 | 0.34 |
| EQ - SHEELA FOAM LTD. | 1419.45 | 0.29 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1402.93 | 0.29 |
| EQ - URBAN COMPANY LIMITED | 1302.11 | 0.27 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 1272.58 | 0.26 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 988.9 | 0.2 |
| EQ - ROUTE MOBILE LTD. | 755.89 | 0.16 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 142 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.66% |
| IT | 12.66% |
| Finance | 8.15% |
| Bank | 6.93% |
| Capital Goods | 6.64% |
| Chemicals | 6.3% |
| Consumer Durables | 5.65% |
| Business Services | 5.27% |
| Others | 5.17% |
| Automobile & Ancillaries | 4.76% |
| Construction Materials | 3.82% |
| Retailing | 2.96% |
| Infrastructure | 2.62% |
| FMCG | 2.51% |
| Non - Ferrous Metals | 2.1% |
| Electricals | 1.95% |
| Logistics | 1.66% |
| Abrasives | 1.65% |
| Textile | 1.38% |
| Realty | 1.23% |
| Media & Entertainment | 1.21% |
| Alcohol | 1.06% |
| Iron & Steel | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.16 | -3.01 | 2.4 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -3.05 | -4.37 | 0 | 0 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -2.51 | -1.43 | -1.19 | -0.96 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -3.34 | -4.15 | 0.95 | -3.8 | 12.58 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.08 | -2.34 | 0.18 | -4.02 | 19.34 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.2 | -4.4 | -0.02 | -4.62 | 19.81 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | -2.2 | -4.93 | -1.56 | -4.95 | 15.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -3.44 | -3.54 | -2.09 | -5.47 | 17.2 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |