UTI Small Cap Fund-Reg(G)
Scheme Returns
-1.24%
Category Returns
-1.21%
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) | -1.17 | -1.50 | -1.24 | -1.30 | 1.87 | 18.13 | 13.70 | 0.00 | 21.18 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
25.7184
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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 | 25063.91 | 5.1 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 14630.52 | 2.98 |
| EQ - KARUR VYSYA BANK LTD. | 12103.1 | 2.46 |
| EQ - ASTER DM HEALTHCARE LTD | 10992.41 | 2.24 |
| EQ - CITY UNION BANK | 10545.23 | 2.14 |
| EQ - TD POWER SYSTEMS LTD. | 10098 | 2.05 |
| EQ - AFFLE 3I LIMITED | 9531.68 | 1.94 |
| EQ - KEI INDUSTRIES LTD. | 9168.41 | 1.86 |
| EQ - ACUTAAS CHEMICALS LIMITED | 9055.64 | 1.84 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 8928.71 | 1.82 |
| EQ - SUBROS LTD. | 8755.39 | 1.78 |
| EQ - ERIS LIFESCIENCES LTD | 8555.09 | 1.74 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 8223.12 | 1.67 |
| EQ - ECLERX SERVICES LTD. | 8135.87 | 1.65 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 7952.52 | 1.62 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7862.12 | 1.6 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7748.09 | 1.58 |
| EQ - KPIT TECHNOLOGIES LTD | 7733.75 | 1.57 |
| EQ - JUBILANT INGREVIA LTD. | 7635.21 | 1.55 |
| EQ - J.K.CEMENT LTD | 7535.97 | 1.53 |
| EQ - INOX INDIA LTD | 7457.4 | 1.52 |
| EQ - CAPLIN POINT LABORATORIES LTD | 7355.85 | 1.5 |
| EQ - NESCO LTD. | 6999.52 | 1.42 |
| EQ - BRIGADE ENTERPRISES LTD. | 6874.88 | 1.4 |
| EQ - GRAVITA INDIA LTD. | 6519.13 | 1.33 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 6517.61 | 1.33 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 6364.14 | 1.29 |
| EQ - ADITYA BIRLA CAPITAL LTD | 6247.27 | 1.27 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 5975.62 | 1.22 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5947.9 | 1.21 |
| EQ - INDIAMART INTERMESH LTD | 5767.22 | 1.17 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 5710.05 | 1.16 |
| EQ - TIPS MUSIC LIMITED | 5603.14 | 1.14 |
| EQ - BLUE STAR LIMITED | 5584.71 | 1.14 |
| EQ - NIIT LEARNING SYSTEMS LTD | 5386.34 | 1.1 |
| EQ - HERITAGE FOODS LTD. | 5300.35 | 1.08 |
| EQ - TIMKEN INDIA LTD. | 5239.95 | 1.07 |
| EQ - WHIRLPOOL OF INDIA LTD. | 5214.84 | 1.06 |
| EQ - V-MART RETAIL LTD | 5200.29 | 1.06 |
| EQ - CREDITACCESS GRAMEEN LTD | 5114.99 | 1.04 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 4979.98 | 1.01 |
| EQ - METROPOLIS HEALTHCARE LTD | 4929.98 | 1 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 4733.2 | 0.96 |
| EQ - KAJARIA CERAMICS LTD. | 4683.7 | 0.95 |
| EQ - RADICO KHAITAN LTD. | 4674.36 | 0.95 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4659.22 | 0.95 |
| EQ - MARKSANS PHARMA LTD. | 4584.85 | 0.93 |
| EQ - GODREJ AGROVET LTD | 4582.96 | 0.93 |
| EQ - GRINDWELL NORTON LTD. | 4498.75 | 0.91 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4445.1 | 0.9 |
| EQ - SONATA SOFTWARE LTD | 4359.54 | 0.89 |
| EQ - KFIN TECHNOLOGIES LTD | 4352.5 | 0.89 |
| EQ - CERA SANITARYWARE LTD. | 4306.87 | 0.88 |
| EQ - COFORGE LTD | 4251.85 | 0.86 |
| EQ - TEAMLEASE SERVICES LTD. . | 4244.08 | 0.86 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 4238.18 | 0.86 |
| EQ -FINE ORGANIC IND LTD | 4161.07 | 0.85 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4155.34 | 0.84 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 4028.38 | 0.82 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 4000.48 | 0.81 |
| EQ - AAVAS FINANCIERS LTD. | 3955.81 | 0.8 |
| EQ - PRAJ INDUSRIES LTD. | 3923.25 | 0.8 |
| EQ - ROSSARI BIOTECH LTD | 3828.68 | 0.78 |
| EQ - METRO BRANDS LTD | 3827.35 | 0.78 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3810.42 | 0.77 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 3593.73 | 0.73 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3489.35 | 0.71 |
| EQ- PITTI ENGINEERING LIMITED | 3458.06 | 0.7 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3443.43 | 0.7 |
| EQ - BLUE JET HEALTHCARE LTD | 3322.09 | 0.68 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3216.45 | 0.65 |
| EQ - RHI MAGNESITA INDIA LTD | 3077 | 0.63 |
| EQ - PNC INFRATECH LTD | 3069.15 | 0.62 |
| EQ - AARTI INDUSTRIES LTD. | 2746.18 | 0.56 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 2730.73 | 0.56 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2625.66 | 0.53 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | 2596.48 | 0.53 |
| EQ - H G INFRA ENGINEERING LTD. | 2593.01 | 0.53 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2329.54 | 0.47 |
| EQ - ANTHEM BIOSCIENCES LTD | 2253.43 | 0.46 |
| EQ - ORCHID PHARMA LTD. | 2058.06 | 0.42 |
| EQ - SHEELA FOAM LTD. | 2004.03 | 0.41 |
| EQ - LA-OPALA RG LTD. | 1988.96 | 0.4 |
| EQ - PNB HOUSING FINANCE LTD. | 1890.95 | 0.38 |
| EQ - GREENPANEL INDUSTRIES LTD | 1864.23 | 0.38 |
| EQ - 360 ONE WAM LIMITED | 1794.97 | 0.37 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1624.59 | 0.33 |
| EQ - URBAN COMPANY LIMITED | 1521.2 | 0.31 |
| EQ - ROUTE MOBILE LTD. | 1377.21 | 0.28 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 1118.08 | 0.23 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 984.86 | 0.2 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 142 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.47% |
| IT | 12.49% |
| Finance | 8.64% |
| Capital Goods | 7.93% |
| Chemicals | 6.28% |
| Bank | 6.26% |
| Consumer Durables | 5.98% |
| Others | 5.1% |
| Automobile & Ancillaries | 4.9% |
| Construction Materials | 4.14% |
| Business Services | 3.77% |
| Retailing | 3.01% |
| Infrastructure | 2.82% |
| FMCG | 2.64% |
| Non - Ferrous Metals | 1.88% |
| Electricals | 1.86% |
| Abrasives | 1.73% |
| Logistics | 1.62% |
| Realty | 1.4% |
| Textile | 1.31% |
| Media & Entertainment | 1.14% |
| Alcohol | 0.95% |
| 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 |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |