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UTI Small Cap Fund-Reg(G)
Scheme Returns
7.42%
Category Returns
6.85%
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) | -0.27 | -0.61 | 7.42 | 2.48 | 29.71 | 21.36 | 0.00 | 0.00 | 28.48 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
27.2115
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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 |
|---|---|---|
| NET CURRENT ASSETS | 14556.44 | 3.13 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 13032.22 | 2.8 |
| EQ - COFORGE LTD | 9066.72 | 1.95 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 9057.41 | 1.95 |
| EQ - BRIGADE ENTERPRISES LTD. | 9027.36 | 1.94 |
| EQ - KARUR VYSYA BANK LTD. | 8631.27 | 1.86 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 8579.03 | 1.84 |
| EQ - CAPLIN POINT LABORATORIES LTD | 8502.49 | 1.83 |
| EQ - MARKSANS PHARMA LTD. | 8311.37 | 1.79 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 8214.05 | 1.77 |
| EQ - BLUE STAR LIMITED | 7798.68 | 1.68 |
| EQ - 360 ONE WAM LIMITED | 7711.43 | 1.66 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 7576.7 | 1.63 |
| EQ - PRAJ INDUSRIES LTD. | 7437.98 | 1.6 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 7076.93 | 1.52 |
| EQ - ERIS LIFESCIENCES LTD | 6994.3 | 1.5 |
| EQ - SONATA SOFTWARE LTD | 6974.85 | 1.5 |
| EQ - KPIT TECHNOLOGIES LTD | 6940.06 | 1.49 |
| EQ - CITY UNION BANK | 6792.29 | 1.46 |
| EQ - WHIRLPOOL OF INDIA LTD. | 6720.49 | 1.45 |
| EQ - TD POWER SYSTEMS LTD. | 6560.23 | 1.41 |
| EQ - AMI ORGANICS LTD | 6444.3 | 1.39 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 6416.71 | 1.38 |
| EQ - KFIN TECHNOLOGIES LTD | 6212.76 | 1.34 |
| EQ - AVANTI FEEDS LTD | 6198.68 | 1.33 |
| EQ - AFFLE INDIA LTD | 6100.88 | 1.31 |
| EQ - CONCORD BIOTECH LTD | 5911.88 | 1.27 |
| EQ - ORCHID PHARMA LTD. | 5788.75 | 1.24 |
| EQ - RAYMOND LIFESTYLE LTD | 5770.34 | 1.24 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 5605.2 | 1.21 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5598.66 | 1.2 |
| EQ - TIPS MUSIC LIMITED | 5583.83 | 1.2 |
| EQ - PARADEEP PHOSPHATES LTD | 5393.78 | 1.16 |
| EQ - SUBROS LTD. | 5331.35 | 1.15 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5252.76 | 1.13 |
| EQ - INDIAMART INTERMESH LTD | 5110.12 | 1.1 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 5081.31 | 1.09 |
| EQ - INOX INDIA LTD | 4950.14 | 1.06 |
| EQ - HERITAGE FOODS LTD. | 4937.79 | 1.06 |
| EQ - PERSISTENT SYSTEMS LTD. | 4783.58 | 1.03 |
| EQ- PITTI ENGINEERING LIMITED | 4765.15 | 1.02 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4701.85 | 1.01 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 4615.58 | 0.99 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 4577.7 | 0.98 |
| EQ - PSP PROJECTS LTD | 4565.15 | 0.98 |
| EQ - KEI INDUSTRIES LTD. | 4561.31 | 0.98 |
| EQ - GODREJ AGROVET LTD | 4507.92 | 0.97 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 4483.53 | 0.96 |
| EQ - V-MART RETAIL LTD | 4417.29 | 0.95 |
| EQ - TEAMLEASE SERVICES LTD. . | 4384.94 | 0.94 |
| EQ - INDO COUNT INDUSTRIES LTD. | 4340.62 | 0.93 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4239.16 | 0.91 |
| EQ - RATNAMANI METALS & TUBES LTD. | 4214.63 | 0.91 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 4163.44 | 0.9 |
| EQ - SHEELA FOAM LTD. | 4132.92 | 0.89 |
| EQ - CREDITACCESS GRAMEEN LTD | 4116.51 | 0.89 |
| EQ - DR LAL PATHLABS LTD. | 4082.89 | 0.88 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 4057.08 | 0.87 |
| EQ - METRO BRANDS LTD | 4044.61 | 0.87 |
| EQ - ROSSARI BIOTECH LTD | 4038.16 | 0.87 |
| EQ - J.K.CEMENT LTD | 4021.56 | 0.86 |
| EQ - THOMAS COOK [I] LTD. | 4013.49 | 0.86 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 3962.9 | 0.85 |
| EQ - RAYMOND LIMITED. | 3901.78 | 0.84 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3893.69 | 0.84 |
| EQ - TIMKEN INDIA LTD. | 3873.84 | 0.83 |
| EQ - NESCO LTD. | 3847.4 | 0.83 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3794.1 | 0.82 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3730.07 | 0.8 |
| EQ - KAJARIA CERAMICS LTD. | 3694.16 | 0.79 |
| EQ - METROPOLIS HEALTHCARE LTD | 3615.83 | 0.78 |
| EQ -FINE ORGANIC IND LTD | 3566.85 | 0.77 |
| EQ - CERA SANITARYWARE LTD. | 3411.04 | 0.73 |
| EQ - GREENPANEL INDUSTRIES LTD | 3382.57 | 0.73 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3324.81 | 0.71 |
| EQ - JUBILANT INGREVIA LTD. | 3105.18 | 0.67 |
| EQ - ROUTE MOBILE LTD. | 2913.09 | 0.63 |
| EQ - RHI MAGNESITA INDIA LTD | 2884.07 | 0.62 |
| EQ - KEC INTERNATIONAL LTD. | 2881.55 | 0.62 |
| EQ - LA-OPALA RG LTD. | 2855.56 | 0.61 |
| EQ - RADICO KHAITAN LTD. | 2833.75 | 0.61 |
| EQ - GRINDWELL NORTON LTD. | 2793.73 | 0.6 |
| EQ - GRAVITA INDIA LTD. | 2780.82 | 0.6 |
| EQ - AARTI INDUSTRIES LTD. | 2621.86 | 0.56 |
| EQ - ECLERX SERVICES LTD. | 2513.26 | 0.54 |
| EQ - CANFIN HOMES LTD. | 2243.92 | 0.48 |
| EQ - TITAGARH RAIL SYSTEMS LTD | 2186.07 | 0.47 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2076.55 | 0.45 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1935.51 | 0.42 |
| EQ - MAHINDRA LOGISTICS LTD. | 1798.48 | 0.39 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 781.26 | 0.17 |
| 364 DAYS T - BILL- 06/02/2025 | 395.32 | 0.09 |
| EQ - TCI EXPRESS LTD | 313.47 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.4% |
| IT | 11.98% |
| Finance | 7.1% |
| Capital Goods | 6.55% |
| FMCG | 6% |
| Chemicals | 5.81% |
| Consumer Durables | 5.14% |
| Business Services | 4.23% |
| Bank | 4.19% |
| Automobile & Ancillaries | 4.18% |
| Textile | 3.85% |
| Construction Materials | 3.73% |
| Infrastructure | 3.43% |
| Retailing | 3.33% |
| Others | 3.13% |
| Realty | 2.92% |
| Non - Ferrous Metals | 2.42% |
| Abrasives | 2.37% |
| Logistics | 1.58% |
| Media & Entertainment | 1.2% |
| Electricals | 0.98% |
| Iron & Steel | 0.91% |
| Hospitality | 0.86% |
| Alcohol | 0.61% |
| G-Sec | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |