UTI Small Cap Fund-Reg(G)
Scheme Returns
-9.58%
Category Returns
-9.54%
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) | -0.37 | 0.15 | -9.58 | -10.18 | 6.96 | 15.41 | 20.68 | 0.00 | 21.70 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
22.6772
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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 | 16074.02 | 3.69 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 11128.63 | 2.56 |
| EQ - KARUR VYSYA BANK LTD. | 8691.83 | 2 |
| EQ - CAPLIN POINT LABORATORIES LTD | 8279.12 | 1.9 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 7995.84 | 1.84 |
| EQ - AVANTI FEEDS LTD | 7661.37 | 1.76 |
| EQ - BRIGADE ENTERPRISES LTD. | 7593.53 | 1.75 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 7312.81 | 1.68 |
| EQ - BLUE STAR LIMITED | 7268.2 | 1.67 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 7177.13 | 1.65 |
| EQ - 360 ONE WAM LIMITED | 7173.44 | 1.65 |
| EQ - AMI ORGANICS LTD | 7173.1 | 1.65 |
| EQ - KPIT TECHNOLOGIES LTD | 7144.9 | 1.64 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 7088.74 | 1.63 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 7079.09 | 1.63 |
| EQ - COFORGE LTD | 6971.96 | 1.6 |
| EQ - CITY UNION BANK | 6706.59 | 1.54 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 6261.8 | 1.44 |
| EQ - AFFLE INDIA LTD | 6164.08 | 1.42 |
| EQ - SONATA SOFTWARE LTD | 6133.08 | 1.41 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 6097.19 | 1.4 |
| EQ - GRAVITA INDIA LTD. | 6052.87 | 1.39 |
| EQ - CONCORD BIOTECH LTD | 5976.7 | 1.37 |
| EQ - ERIS LIFESCIENCES LTD | 5964.21 | 1.37 |
| EQ - MARKSANS PHARMA LTD. | 5792.15 | 1.33 |
| EQ - TIPS MUSIC LIMITED | 5779.29 | 1.33 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 5751.79 | 1.32 |
| EQ - PRAJ INDUSRIES LTD. | 5702.98 | 1.31 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 5625.07 | 1.29 |
| EQ - TD POWER SYSTEMS LTD. | 5623.35 | 1.29 |
| EQ - SUBROS LTD. | 5582.32 | 1.28 |
| EQ - PARADEEP PHOSPHATES LTD | 5561.8 | 1.28 |
| EQ - BLUE JET HEALTHCARE LTD | 5460.91 | 1.26 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 5386.45 | 1.24 |
| EQ - INOX INDIA LTD | 5070.26 | 1.17 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4941.93 | 1.14 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4605.53 | 1.06 |
| EQ - ASTER DM HEALTHCARE LTD | 4598.25 | 1.06 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4546.69 | 1.04 |
| EQ - J.K.CEMENT LTD | 4544.76 | 1.04 |
| EQ - INDIAMART INTERMESH LTD | 4503.2 | 1.03 |
| EQ - SHEELA FOAM LTD. | 4500.12 | 1.03 |
| EQ - GODREJ AGROVET LTD | 4496.08 | 1.03 |
| EQ - METROPOLIS HEALTHCARE LTD | 4495.88 | 1.03 |
| EQ - HERITAGE FOODS LTD. | 4487.29 | 1.03 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4466.86 | 1.03 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 4348.97 | 1 |
| EQ - TIMKEN INDIA LTD. | 4334.28 | 1 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4325.39 | 0.99 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 4315.78 | 0.99 |
| EQ - PSP PROJECTS LTD | 4311.3 | 0.99 |
| EQ - KAJARIA CERAMICS LTD. | 4286.91 | 0.99 |
| EQ - KEI INDUSTRIES LTD. | 4255 | 0.98 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4250.89 | 0.98 |
| EQ - WHIRLPOOL OF INDIA LTD. | 4248.35 | 0.98 |
| EQ - RAYMOND LIFESTYLE LTD | 4166.96 | 0.96 |
| EQ - INDO COUNT INDUSTRIES LTD. | 4096.3 | 0.94 |
| EQ- PITTI ENGINEERING LIMITED | 4053.46 | 0.93 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 4013.23 | 0.92 |
| EQ -FINE ORGANIC IND LTD | 3947.93 | 0.91 |
| EQ - METRO BRANDS LTD | 3878.64 | 0.89 |
| EQ - ORCHID PHARMA LTD. | 3812.27 | 0.88 |
| EQ - NESCO LTD. | 3745.12 | 0.86 |
| EQ - TEAMLEASE SERVICES LTD. . | 3701.69 | 0.85 |
| EQ - JUBILANT INGREVIA LTD. | 3615.95 | 0.83 |
| EQ - RATNAMANI METALS & TUBES LTD. | 3509.45 | 0.81 |
| EQ - ROSSARI BIOTECH LTD | 3482.47 | 0.8 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3414.91 | 0.78 |
| EQ - JOHNSON CONTROLS - HITACHI AIR | 3346.7 | 0.77 |
| EQ - GRINDWELL NORTON LTD. | 3288.56 | 0.76 |
| EQ - V-MART RETAIL LTD | 3221.37 | 0.74 |
| EQ - CERA SANITARYWARE LTD. | 3077.51 | 0.71 |
| EQ - PERSISTENT SYSTEMS LTD. | 3076.63 | 0.71 |
| EQ - RHI MAGNESITA INDIA LTD | 3049.26 | 0.7 |
| EQ - AARTI INDUSTRIES LTD. | 3045.51 | 0.7 |
| EQ - SAI LIFE SCIENCES LTD | 3035.24 | 0.7 |
| EQ - THOMAS COOK [I] LTD. | 2990.96 | 0.69 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 2892.68 | 0.66 |
| EQ - CREDITACCESS GRAMEEN LTD | 2627.61 | 0.6 |
| EQ - GREENPANEL INDUSTRIES LTD | 2518.5 | 0.58 |
| EQ - RADICO KHAITAN LTD. | 2511.56 | 0.58 |
| EQ - ROUTE MOBILE LTD. | 2420.67 | 0.56 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 2402.71 | 0.55 |
| EQ - LA-OPALA RG LTD. | 2382.27 | 0.55 |
| EQ - KEC INTERNATIONAL LTD. | 2298.02 | 0.53 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2059.65 | 0.47 |
| EQ - SAI SILKS (KALAMANDIR) LTD | 1908.56 | 0.44 |
| EQ - LAXMI DENTAL LIMITED | 857.37 | 0.2 |
| EQ - ARMAN FINANCIAL SERVICES LTD | 828.94 | 0.19 |
| 364 DAYS T - BILL- 06/02/2025 | 399.65 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 74 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.42% |
| IT | 11.26% |
| Chemicals | 7.16% |
| FMCG | 6.45% |
| Finance | 6.42% |
| Capital Goods | 6.26% |
| Bank | 4.78% |
| Consumer Durables | 4.44% |
| Automobile & Ancillaries | 4.38% |
| Construction Materials | 3.86% |
| Others | 3.69% |
| Business Services | 3.69% |
| Non - Ferrous Metals | 3.3% |
| Retailing | 3.11% |
| Realty | 2.74% |
| Textile | 2.68% |
| Abrasives | 2.38% |
| Infrastructure | 2.37% |
| Media & Entertainment | 1.33% |
| Logistics | 1.14% |
| Electricals | 0.98% |
| Iron & Steel | 0.81% |
| Hospitality | 0.69% |
| Alcohol | 0.58% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |