UTI Small Cap Fund-Reg(G)
Scheme Returns
12.98%
Category Returns
12.18%
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) | 0.70 | 3.69 | 12.98 | 6.45 | 6.97 | 19.04 | 13.32 | 18.29 | 19.18 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
25.4977
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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 |
|---|---|---|
| EQ - MULTI COMMODITY EXCHANGE OF IN | 15358.54 | 3.69 |
| NET CURRENT ASSETS | 14076.8 | 3.38 |
| EQ - KARUR VYSYA BANK LTD. | 12691.55 | 3.05 |
| EQ - TD POWER SYSTEMS LTD. | 11094.25 | 2.66 |
| EQ - ASTER DM HEALTHCARE LTD | 10861.91 | 2.61 |
| MF UNITS UTI LIQUID FUND | 10007.46 | 2.4 |
| EQ - ACUTAAS CHEMICALS LIMITED | 9941.82 | 2.39 |
| EQ - CITY UNION BANK | 8973.89 | 2.16 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 8481 | 2.04 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 8062.09 | 1.94 |
| EQ - INOX INDIA LTD | 8061.22 | 1.94 |
| EQ - AFFLE 3I LIMITED | 7791.9 | 1.87 |
| EQ - ERIS LIFESCIENCES LTD | 6972.2 | 1.67 |
| EQ - JUBILANT INGREVIA LTD. | 6900.93 | 1.66 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 6870.86 | 1.65 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | 6598.08 | 1.58 |
| EQ - KFIN TECHNOLOGIES LTD | 6423.67 | 1.54 |
| EQ - TECHNO ELECTRIC & ENGINEERING | 5726.5 | 1.38 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5670.61 | 1.36 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5631.6 | 1.35 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 5485.49 | 1.32 |
| EQ - NESCO LTD. | 5392.32 | 1.3 |
| EQ - TIMKEN INDIA LTD. | 5375.45 | 1.29 |
| EQ - J.K.CEMENT LTD | 5319.22 | 1.28 |
| EQ - SUBROS LTD. | 5241.69 | 1.26 |
| EQ - TIPS MUSIC LIMITED | 5230.73 | 1.26 |
| EQ - GRAVITA INDIA LTD. | 5154.38 | 1.24 |
| EQ - MARKSANS PHARMA LTD. | 5030.23 | 1.21 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4952.91 | 1.19 |
| EQ - VOLTAMP TRANSFORMERS LTD. | 4915.65 | 1.18 |
| EQ - CREDITACCESS GRAMEEN LTD | 4911.7 | 1.18 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4806.47 | 1.15 |
| EQ - ECLERX SERVICES LTD. | 4684.8 | 1.13 |
| EQ - INDIAMART INTERMESH LTD | 4660.42 | 1.12 |
| EQ - SUZLON ENERGY LTD. | 4454.45 | 1.07 |
| EQ - BRIGADE ENTERPRISES LTD. | 4363.96 | 1.05 |
| EQ - METROPOLIS HEALTHCARE LTD | 4343.51 | 1.04 |
| EQ - GODREJ AGROVET LTD | 4258.84 | 1.02 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 4240.72 | 1.02 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4211.66 | 1.01 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 4096.79 | 0.98 |
| EQ - RADICO KHAITAN LTD. | 3924.73 | 0.94 |
| EQ - KPIT TECHNOLOGIES LTD | 3719.76 | 0.89 |
| EQ -FINE ORGANIC IND LTD | 3710.85 | 0.89 |
| EQ - PRAJ INDUSRIES LTD. | 3696.06 | 0.89 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 3685.18 | 0.89 |
| EQ - OIL INDIA LTD. | 3662.61 | 0.88 |
| EQ - GRINDWELL NORTON LTD. | 3603.85 | 0.87 |
| EQ - KAJARIA CERAMICS LTD. | 3568.63 | 0.86 |
| EQ - KEI INDUSTRIES LTD. | 3511.89 | 0.84 |
| EQ - CARBORANDUM UNIVERSAL LTD. | 3470.09 | 0.83 |
| EQ - AKZO NOBEL INDIA LTD. | 3437.68 | 0.83 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 3355.76 | 0.81 |
| EQ - AAVAS FINANCIERS LTD. | 3287.36 | 0.79 |
| EQ - CERA SANITARYWARE LTD. | 3270.09 | 0.79 |
| EQ - HERITAGE FOODS LTD. | 3232.78 | 0.78 |
| EQ - MTAR TECHNOLOGIES LTD | 3132.82 | 0.75 |
| EQ - KEWAL KIRAN CLOTHING LTD | 3055.15 | 0.73 |
| EQ - METRO BRANDS LTD | 3038.35 | 0.73 |
| EQ - V-MART RETAIL LTD | 2991.84 | 0.72 |
| EQ - RATNAMANI METALS & TUBES LTD. | 2920.64 | 0.7 |
| EQ - TEAMLEASE SERVICES LTD. . | 2911.63 | 0.7 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2909.06 | 0.7 |
| EQ - BLUE STAR LIMITED | 2799.96 | 0.67 |
| EQ - INFO-EDGE (INDIA) LTD. | 2740.19 | 0.66 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 2733.74 | 0.66 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 2548.6 | 0.61 |
| EQ- PITTI ENGINEERING LIMITED | 2514.59 | 0.6 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | 2416.81 | 0.58 |
| EQ -CRAFTSMAN AUTOMATION LTD. | 2414.39 | 0.58 |
| EQ - ZENSAR TECHNOLOGIES LTD. | 2368.45 | 0.57 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | 2346.62 | 0.56 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2338.35 | 0.56 |
| EQ - SONATA SOFTWARE LTD | 2280.89 | 0.55 |
| EQ - ROSSARI BIOTECH LTD | 2261.55 | 0.54 |
| EQ - PETRONET LNG LTD. | 2236.05 | 0.54 |
| EQ - RHI MAGNESITA INDIA LTD | 2117.25 | 0.51 |
| EQ - ANTHEM BIOSCIENCES LTD | 2108.65 | 0.51 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 2107.59 | 0.51 |
| EQ - FRACTAL ANALYTICS LTD | 1965.52 | 0.47 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1879.12 | 0.45 |
| EQ - PNC INFRATECH LTD | 1757 | 0.42 |
| EQ - SONA BLW PRECISION FORGING LTD | 1687.32 | 0.41 |
| EQ - BLUE JET HEALTHCARE LTD | 1656.24 | 0.4 |
| EQ - PNB HOUSING FINANCE LTD. | 1537.38 | 0.37 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1446.05 | 0.35 |
| EQ - ORCHID PHARMA LTD. | 1367.08 | 0.33 |
| EQ - LA-OPALA RG LTD. | 1336.98 | 0.32 |
| EQ - H G INFRA ENGINEERING LTD. | 1213.14 | 0.29 |
| EQ - URBAN COMPANY LIMITED | 1146.18 | 0.28 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1122 | 0.27 |
| EQ - GREENPANEL INDUSTRIES LTD | 1121.16 | 0.27 |
| EQ - YATRA ONLINE LTD. | 1092.98 | 0.26 |
| EQ - G R INFRAPROJECTS LTD | 1010.16 | 0.24 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 985.38 | 0.24 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 922.41 | 0.22 |
| EQ - CHALET HOTELS LTD | 759.14 | 0.18 |
| EQ - EQUITAS SMALL FINANCE BANK LTD | 707.6 | 0.17 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 676.79 | 0.16 |
| EQ - SAI LIFE SCIENCES LTD | 606.46 | 0.15 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 582.11 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.45% |
| IT | 9.82% |
| Capital Goods | 9.74% |
| Finance | 9.48% |
| Bank | 7.41% |
| Chemicals | 6.42% |
| Automobile & Ancillaries | 6.24% |
| Business Services | 5.08% |
| Construction Materials | 3.51% |
| Others | 3.38% |
| Consumer Durables | 2.82% |
| Retailing | 2.57% |
| Infrastructure | 2.33% |
| FMCG | 2.02% |
| Abrasives | 1.7% |
| Logistics | 1.65% |
| Media & Entertainment | 1.26% |
| Non - Ferrous Metals | 1.24% |
| Textile | 1.08% |
| Realty | 1.05% |
| Alcohol | 0.94% |
| Crude Oil | 0.88% |
| Electricals | 0.84% |
| Iron & Steel | 0.7% |
| Inds. Gases & Fuels | 0.54% |
| Hospitality | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - UTI Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |