UTI Small Cap Fund-Reg(G)
Scheme Returns
1.85%
Category Returns
2.84%
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) | 1.50 | 5.53 | 1.85 | -5.74 | 12.04 | 15.07 | 21.11 | 0.00 | 21.97 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
23.6415
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - MULTI COMMODITY EXCHANGE OF IN | 11870.49 | 2.86 |
| MF UNITS UTI LIQUID CASH PLAN | 10016.75 | 2.42 |
| NET CURRENT ASSETS | 9370.7 | 2.26 |
| EQ - AVANTI FEEDS LTD | 8916.3 | 2.15 |
| EQ - BLUE STAR LIMITED | 8878.02 | 2.14 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 8464.57 | 2.04 |
| EQ - KARUR VYSYA BANK LTD. | 8052.93 | 1.94 |
| EQ - CITY UNION BANK | 7757.73 | 1.87 |
| EQ - 360 ONE WAM LIMITED | 7464.16 | 1.8 |
| EQ - ASTER DM HEALTHCARE LTD | 7404.01 | 1.79 |
| EQ - AFFLE INDIA LTD | 7321.62 | 1.77 |
| EQ - ERIS LIFESCIENCES LTD | 7025.31 | 1.69 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 6847.87 | 1.65 |
| EQ - KPIT TECHNOLOGIES LTD | 6825.12 | 1.65 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6591.88 | 1.59 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 6368.54 | 1.54 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 6349.43 | 1.53 |
| EQ - TD POWER SYSTEMS LTD. | 6338.62 | 1.53 |
| EQ - TIPS MUSIC LIMITED | 6161.25 | 1.49 |
| EQ - INOX INDIA LTD | 6153.21 | 1.48 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 6088.69 | 1.47 |
| EQ - GRAVITA INDIA LTD. | 5981.63 | 1.44 |
| EQ - PRAJ INDUSRIES LTD. | 5959.29 | 1.44 |
| EQ - AMI ORGANICS LTD | 5953.97 | 1.44 |
| EQ - JUBILANT INGREVIA LTD. | 5923.64 | 1.43 |
| EQ - BRIGADE ENTERPRISES LTD. | 5835.42 | 1.41 |
| EQ - MARKSANS PHARMA LTD. | 5755.08 | 1.39 |
| EQ - PARADEEP PHOSPHATES LTD | 5745.22 | 1.39 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 5484.18 | 1.32 |
| EQ - COFORGE LTD | 5230.27 | 1.26 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 5167.35 | 1.25 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 5031.18 | 1.21 |
| EQ - SUBROS LTD. | 4909.6 | 1.18 |
| EQ - GODREJ AGROVET LTD | 4831.11 | 1.17 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4767.3 | 1.15 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 4727.31 | 1.14 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4679.02 | 1.13 |
| EQ - J.K.CEMENT LTD | 4661.11 | 1.12 |
| EQ - KEI INDUSTRIES LTD. | 4635.82 | 1.12 |
| EQ - TIMKEN INDIA LTD. | 4584.37 | 1.11 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 4536.79 | 1.09 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 4535.55 | 1.09 |
| EQ - INDIAMART INTERMESH LTD | 4508.21 | 1.09 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4481.83 | 1.08 |
| EQ - BLUE JET HEALTHCARE LTD | 4478.29 | 1.08 |
| EQ - PSP PROJECTS LTD | 4308.58 | 1.04 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4280.7 | 1.03 |
| EQ - V-MART RETAIL LTD | 4246.06 | 1.02 |
| EQ - GRINDWELL NORTON LTD. | 4222.07 | 1.02 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 4194.48 | 1.01 |
| EQ - CONCORD BIOTECH LTD | 4192.27 | 1.01 |
| EQ - TEAMLEASE SERVICES LTD. . | 4174.93 | 1.01 |
| EQ - KAJARIA CERAMICS LTD. | 4111.5 | 0.99 |
| EQ - HERITAGE FOODS LTD. | 4099.9 | 0.99 |
| EQ - INDO COUNT INDUSTRIES LTD. | 4097.64 | 0.99 |
| EQ - SONATA SOFTWARE LTD | 4084.78 | 0.99 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4033.85 | 0.97 |
| EQ -FINE ORGANIC IND LTD | 3998.06 | 0.96 |
| EQ - METROPOLIS HEALTHCARE LTD | 3914.54 | 0.94 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3897.65 | 0.94 |
| EQ- PITTI ENGINEERING LIMITED | 3825.22 | 0.92 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3689.63 | 0.89 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3586.98 | 0.87 |
| EQ - NESCO LTD. | 3548.53 | 0.86 |
| EQ - SAI LIFE SCIENCES LTD | 3516.08 | 0.85 |
| EQ - SHEELA FOAM LTD. | 3490.18 | 0.84 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3436.78 | 0.83 |
| EQ - METRO BRANDS LTD | 3435.74 | 0.83 |
| EQ - RHI MAGNESITA INDIA LTD | 3273.84 | 0.79 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3178.45 | 0.77 |
| EQ - CERA SANITARYWARE LTD. | 3158.52 | 0.76 |
| EQ - AARTI INDUSTRIES LTD. | 3066.79 | 0.74 |
| EQ - CREDITACCESS GRAMEEN LTD | 2881.14 | 0.69 |
| EQ - ECLERX SERVICES LTD. | 2863.03 | 0.69 |
| EQ - RADICO KHAITAN LTD. | 2800.43 | 0.68 |
| EQ - ORCHID PHARMA LTD. | 2199.17 | 0.53 |
| EQ - KEC INTERNATIONAL LTD. | 2012.88 | 0.49 |
| EQ - ROSSARI BIOTECH LTD | 1931.74 | 0.47 |
| EQ - ROUTE MOBILE LTD. | 1885.17 | 0.45 |
| EQ - PERSISTENT SYSTEMS LTD. | 1874.68 | 0.45 |
| EQ - LA-OPALA RG LTD. | 1867.94 | 0.45 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1837.36 | 0.44 |
| EQ - RAYMOND LIFESTYLE LTD | 1724.31 | 0.42 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1485.84 | 0.36 |
| EQ - GREENPANEL INDUSTRIES LTD | 1484.71 | 0.36 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 825.6 | 0.2 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 782.63 | 0.19 |
| EQ - LAXMI DENTAL LIMITED | 387.45 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 74 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.87% |
| IT | 10.88% |
| Chemicals | 8.17% |
| Finance | 7.22% |
| Capital Goods | 7.02% |
| FMCG | 5.34% |
| Bank | 4.91% |
| Consumer Durables | 4.87% |
| Automobile & Ancillaries | 4.26% |
| Business Services | 3.78% |
| Construction Materials | 3.69% |
| Retailing | 3.3% |
| Non - Ferrous Metals | 3.1% |
| Realty | 2.45% |
| Others | 2.26% |
| Textile | 2.17% |
| Abrasives | 2.11% |
| Infrastructure | 1.95% |
| Media & Entertainment | 1.49% |
| Logistics | 1.13% |
| Electricals | 1.12% |
| Iron & Steel | 0.83% |
| Alcohol | 0.68% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |