UTI Small Cap Fund-Reg(G)
Scheme Returns
-5.98%
Category Returns
-6.52%
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) | 0.75 | -1.25 | -5.98 | -2.18 | 27.53 | 18.09 | 0.00 | 0.00 | 26.82 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
25.2463
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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 | 14126.47 | 3.11 |
| NET CURRENT ASSETS | 11967.86 | 2.64 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 9106.08 | 2.01 |
| EQ - BRIGADE ENTERPRISES LTD. | 8575.59 | 1.89 |
| EQ - KARUR VYSYA BANK LTD. | 8245.24 | 1.82 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 8166.63 | 1.8 |
| EQ - COFORGE LTD | 7958.42 | 1.75 |
| EQ - CAPLIN POINT LABORATORIES LTD | 7879.42 | 1.74 |
| EQ - BLUE STAR LIMITED | 7874.22 | 1.74 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 7727.53 | 1.7 |
| EQ - MARKSANS PHARMA LTD. | 7625.31 | 1.68 |
| EQ - 360 ONE WAM LIMITED | 7541.65 | 1.66 |
| EQ - WHIRLPOOL OF INDIA LTD. | 7175.25 | 1.58 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 7029.16 | 1.55 |
| EQ - KPIT TECHNOLOGIES LTD | 6785.38 | 1.5 |
| EQ - PRAJ INDUSRIES LTD. | 6675.45 | 1.47 |
| EQ - CITY UNION BANK | 6648.9 | 1.47 |
| EQ - SONATA SOFTWARE LTD | 6580.65 | 1.45 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 6540.95 | 1.44 |
| EQ - ERIS LIFESCIENCES LTD | 6426.08 | 1.42 |
| EQ - AMI ORGANICS LTD | 6411.57 | 1.41 |
| EQ - RAYMOND LIFESTYLE LTD | 6231.83 | 1.37 |
| EQ - AVANTI FEEDS LTD | 6218.24 | 1.37 |
| EQ - TD POWER SYSTEMS LTD. | 6208.27 | 1.37 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 6152.44 | 1.36 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 6023.98 | 1.33 |
| EQ - AFFLE INDIA LTD | 5791.93 | 1.28 |
| EQ - TIPS MUSIC LIMITED | 5776.23 | 1.27 |
| EQ - INDIAMART INTERMESH LTD | 5448.13 | 1.2 |
| EQ - SUBROS LTD. | 5385.84 | 1.19 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 5380.66 | 1.19 |
| EQ - KFIN TECHNOLOGIES LTD | 5339.1 | 1.18 |
| EQ - HERITAGE FOODS LTD. | 5205.47 | 1.15 |
| EQ - CONCORD BIOTECH LTD | 5086.02 | 1.12 |
| EQ - PARADEEP PHOSPHATES LTD | 5072.81 | 1.12 |
| EQ - ORCHID PHARMA LTD. | 5033.93 | 1.11 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4980.34 | 1.1 |
| EQ - INOX INDIA LTD | 4958.43 | 1.09 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4863.37 | 1.07 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4798.04 | 1.06 |
| EQ - INDO COUNT INDUSTRIES LTD. | 4760.82 | 1.05 |
| EQ - V-MART RETAIL LTD | 4757.97 | 1.05 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 4549.16 | 1 |
| EQ - RATNAMANI METALS & TUBES LTD. | 4517.8 | 1 |
| EQ - CREDITACCESS GRAMEEN LTD | 4481.38 | 0.99 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 4408.26 | 0.97 |
| EQ - PERSISTENT SYSTEMS LTD. | 4351.73 | 0.96 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 4345.35 | 0.96 |
| EQ- PITTI ENGINEERING LIMITED | 4284.89 | 0.94 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 4279.34 | 0.94 |
| EQ - DR LAL PATHLABS LTD. | 4232.59 | 0.93 |
| EQ - TEAMLEASE SERVICES LTD. . | 4224.64 | 0.93 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 4209.18 | 0.93 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4150.24 | 0.91 |
| EQ - PSP PROJECTS LTD | 4095.23 | 0.9 |
| EQ - SHEELA FOAM LTD. | 4090.64 | 0.9 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 4081.01 | 0.9 |
| EQ - J.K.CEMENT LTD | 4062.96 | 0.9 |
| EQ - ROSSARI BIOTECH LTD | 3991.23 | 0.88 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3939.33 | 0.87 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3936.2 | 0.87 |
| EQ - METRO BRANDS LTD | 3929.71 | 0.87 |
| EQ - RAYMOND LIMITED. | 3887.76 | 0.86 |
| EQ - TIMKEN INDIA LTD. | 3885.71 | 0.86 |
| EQ - KEI INDUSTRIES LTD. | 3858.32 | 0.85 |
| EQ - GREENPANEL INDUSTRIES LTD | 3791.09 | 0.84 |
| EQ - THOMAS COOK [I] LTD. | 3752.42 | 0.83 |
| EQ - GODREJ AGROVET LTD | 3742.2 | 0.82 |
| EQ - KAJARIA CERAMICS LTD. | 3675.03 | 0.81 |
| EQ - METROPOLIS HEALTHCARE LTD | 3623.6 | 0.8 |
| EQ - NESCO LTD. | 3608.61 | 0.8 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3479.14 | 0.77 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 3383.77 | 0.75 |
| EQ -FINE ORGANIC IND LTD | 3337.97 | 0.74 |
| EQ - CERA SANITARYWARE LTD. | 3305.58 | 0.73 |
| EQ - RHI MAGNESITA INDIA LTD | 3283.34 | 0.72 |
| EQ - ROUTE MOBILE LTD. | 3080.84 | 0.68 |
| EQ - LA-OPALA RG LTD. | 3013.33 | 0.66 |
| EQ - AARTI INDUSTRIES LTD. | 2987.98 | 0.66 |
| EQ - GRINDWELL NORTON LTD. | 2941.99 | 0.65 |
| EQ - MAHINDRA LOGISTICS LTD. | 2807.3 | 0.62 |
| EQ - GRAVITA INDIA LTD. | 2705.2 | 0.6 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2474.64 | 0.55 |
| EQ - KEC INTERNATIONAL LTD. | 2366.01 | 0.52 |
| EQ - CANFIN HOMES LTD. | 2363.75 | 0.52 |
| EQ - ECLERX SERVICES LTD. | 2280.04 | 0.5 |
| EQ - JUBILANT INGREVIA LTD. | 2230.81 | 0.49 |
| EQ - TITAGARH RAIL SYSTEMS LTD | 2215.35 | 0.49 |
| EQ - GMM PFAUDLER LTD | 2037.38 | 0.45 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1965.63 | 0.43 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 875.2 | 0.19 |
| EQ - RADICO KHAITAN LTD. | 839.64 | 0.19 |
| EQ - TCI EXPRESS LTD | 829.09 | 0.18 |
| 364 DAYS T - BILL- 06/02/2025 | 393.16 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.71% |
| IT | 11.48% |
| Finance | 7.68% |
| Capital Goods | 6.84% |
| FMCG | 5.96% |
| Chemicals | 5.61% |
| Consumer Durables | 5.31% |
| Automobile & Ancillaries | 4.52% |
| Bank | 4.28% |
| Textile | 4.15% |
| Construction Materials | 3.93% |
| Business Services | 3.91% |
| Retailing | 3.55% |
| Infrastructure | 3.46% |
| Realty | 2.79% |
| Others | 2.64% |
| Non - Ferrous Metals | 2.47% |
| Abrasives | 2.35% |
| Logistics | 2.16% |
| Media & Entertainment | 1.27% |
| Iron & Steel | 1% |
| Electricals | 0.85% |
| Hospitality | 0.83% |
| Alcohol | 0.19% |
| 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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |