UTI Small Cap Fund-Reg(G)
Scheme Returns
-4.01%
Category Returns
-3.71%
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) | -1.10 | 2.47 | -4.01 | -7.05 | -2.03 | 16.90 | 11.68 | 18.55 | 19.19 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
24.5923
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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 | 21499.18 | 4.73 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 14213.43 | 3.13 |
| EQ - KARUR VYSYA BANK LTD. | 13897.46 | 3.06 |
| EQ - CITY UNION BANK | 12769.52 | 2.81 |
| EQ - ACUTAAS CHEMICALS LIMITED | 10024.25 | 2.21 |
| EQ - TD POWER SYSTEMS LTD. | 9506.38 | 2.09 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 9390.07 | 2.07 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 9198.82 | 2.02 |
| EQ - KEI INDUSTRIES LTD. | 9143.62 | 2.01 |
| EQ - ASTER DM HEALTHCARE LTD | 8951.35 | 1.97 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 8621.11 | 1.9 |
| EQ - AFFLE 3I LIMITED | 8226.56 | 1.81 |
| EQ - ECLERX SERVICES LTD. | 8004.39 | 1.76 |
| EQ - KPIT TECHNOLOGIES LTD | 7874.34 | 1.73 |
| EQ - JUBILANT INGREVIA LTD. | 7745.3 | 1.7 |
| EQ - INOX INDIA LTD | 7431.91 | 1.64 |
| EQ - ERIS LIFESCIENCES LTD | 7393.05 | 1.63 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7035.39 | 1.55 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6912.59 | 1.52 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6684.68 | 1.47 |
| EQ - J.K.CEMENT LTD | 6667.36 | 1.47 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6660.79 | 1.47 |
| EQ - ADITYA BIRLA CAPITAL LTD | 6547.88 | 1.44 |
| EQ - SUBROS LTD. | 6515.79 | 1.43 |
| EQ - GRAVITA INDIA LTD. | 6273.94 | 1.38 |
| EQ - KFIN TECHNOLOGIES LTD | 6147.27 | 1.35 |
| EQ - NESCO LTD. | 6008.96 | 1.32 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 5926.75 | 1.3 |
| EQ - TIPS MUSIC LIMITED | 5762.07 | 1.27 |
| EQ - CREDITACCESS GRAMEEN LTD | 5626.4 | 1.24 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 5509.72 | 1.21 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 5328.82 | 1.17 |
| EQ - BLUE STAR LIMITED | 5275.91 | 1.16 |
| EQ - MARKSANS PHARMA LTD. | 5171.46 | 1.14 |
| EQ - INDIAMART INTERMESH LTD | 5166.54 | 1.14 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 5127.02 | 1.13 |
| EQ - BRIGADE ENTERPRISES LTD. | 5044.63 | 1.11 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 5003.97 | 1.1 |
| EQ - TIMKEN INDIA LTD. | 4902.62 | 1.08 |
| EQ - METROPOLIS HEALTHCARE LTD | 4686.28 | 1.03 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4594.43 | 1.01 |
| EQ - RADICO KHAITAN LTD. | 4504.29 | 0.99 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4310.44 | 0.95 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 4291.68 | 0.94 |
| EQ - AAVAS FINANCIERS LTD. | 4237.04 | 0.93 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 4173.67 | 0.92 |
| EQ - GRINDWELL NORTON LTD. | 4110.69 | 0.9 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4020.74 | 0.88 |
| EQ -FINE ORGANIC IND LTD | 3979.24 | 0.88 |
| EQ - V-MART RETAIL LTD | 3963.94 | 0.87 |
| EQ - HERITAGE FOODS LTD. | 3949.28 | 0.87 |
| EQ - SONATA SOFTWARE LTD | 3740.12 | 0.82 |
| EQ - GODREJ AGROVET LTD | 3686.76 | 0.81 |
| EQ - COFORGE LTD | 3683.64 | 0.81 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3649.75 | 0.8 |
| EQ - METRO BRANDS LTD | 3561.87 | 0.78 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3526.23 | 0.78 |
| EQ - KAJARIA CERAMICS LTD. | 3499.98 | 0.77 |
| EQ - TEAMLEASE SERVICES LTD. . | 3499.24 | 0.77 |
| EQ - CERA SANITARYWARE LTD. | 3458.5 | 0.76 |
| EQ - AKZO NOBEL INDIA LTD. | 3383.66 | 0.74 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3374.12 | 0.74 |
| EQ - PRAJ INDUSRIES LTD. | 3371.84 | 0.74 |
| EQ - ROSSARI BIOTECH LTD | 3371.42 | 0.74 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 3067.21 | 0.67 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3036.26 | 0.67 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 3014.79 | 0.66 |
| EQ - RATNAMANI METALS & TUBES LTD. | 2940.41 | 0.65 |
| EQ - RHI MAGNESITA INDIA LTD | 2872.43 | 0.63 |
| EQ- PITTI ENGINEERING LIMITED | 2870.97 | 0.63 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2865.04 | 0.63 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 2825.83 | 0.62 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | 2613.56 | 0.58 |
| EQ - PNC INFRATECH LTD | 2387.91 | 0.53 |
| EQ - BLUE JET HEALTHCARE LTD | 2114.26 | 0.47 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1981.79 | 0.44 |
| EQ - ORCHID PHARMA LTD. | 1980.98 | 0.44 |
| EQ - ANTHEM BIOSCIENCES LTD | 1925.66 | 0.42 |
| EQ - H G INFRA ENGINEERING LTD. | 1804.25 | 0.4 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1699.8 | 0.37 |
| EQ - PNB HOUSING FINANCE LTD. | 1674.51 | 0.37 |
| EQ - LA-OPALA RG LTD. | 1668.55 | 0.37 |
| EQ - 360 ONE WAM LIMITED | 1637.85 | 0.36 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1592.58 | 0.35 |
| EQ - GREENPANEL INDUSTRIES LTD | 1499.04 | 0.33 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 1309.56 | 0.29 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 1261.32 | 0.28 |
| EQ - URBAN COMPANY LIMITED | 1198.45 | 0.26 |
| EQ - SHEELA FOAM LTD. | 1070.76 | 0.24 |
| EQ - AARTI INDUSTRIES LTD. | 872.4 | 0.19 |
| EQ - SAI LIFE SCIENCES LTD | 521.08 | 0.11 |
| EQ - YATRA ONLINE LTD. | 332.21 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.44% |
| IT | 12.61% |
| Finance | 9.02% |
| Bank | 8.22% |
| Chemicals | 6.96% |
| Capital Goods | 6.65% |
| Business Services | 5.32% |
| Automobile & Ancillaries | 4.76% |
| Others | 4.73% |
| Consumer Durables | 4.63% |
| Construction Materials | 3.7% |
| Retailing | 2.79% |
| FMCG | 2.19% |
| Infrastructure | 2.13% |
| Non - Ferrous Metals | 2.04% |
| Electricals | 2.01% |
| Logistics | 1.9% |
| Abrasives | 1.68% |
| Media & Entertainment | 1.27% |
| Textile | 1.12% |
| Realty | 1.11% |
| Alcohol | 0.99% |
| Iron & Steel | 0.65% |
| Hospitality | 0.07% |
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 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |