| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Small Cap Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Dec-20 |
| Fund Manager | Nitin Jain |
| Net Assets ()Cr | 4,546.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.05 | -6.36 | -10.48 | -11.01 | -1.24 | 15.29 | 15.20 | 16.75 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 4,385,469 | 143.05 | 3.15 |
| TD Power Systems | 1,303,136 | 117.71 | 2.59 |
| KEI Industries | 227,391 | 115.52 | 2.54 |
| Acutaas Chemical | 524,144 | 113.15 | 2.49 |
| City Union Bank | 3,841,460 | 108.73 | 2.39 |
| Aster DM Health. | 1,621,180 | 106.12 | 2.33 |
| Multi Comm. Exc. | 431,498 | 105.43 | 2.32 |
| Navin Fluo.Intl. | 150,825 | 94.36 | 2.08 |
| GE Shipping Co | 656,992 | 87.96 | 1.93 |
| Ujjivan Small | 14,977,722 | 86.96 | 1.91 |
| Inox India | 686,061 | 79.79 | 1.75 |
| Affle 3i | 537,706 | 74.05 | 1.63 |
| Jubilant Ingrev. | 1,269,253 | 74.30 | 1.63 |
| ERIS Lifescience | 537,481 | 73.01 | 1.61 |
| J K Cements | 120,709 | 68.27 | 1.50 |
| Dixon Technolog. | 63,916 | 67.29 | 1.48 |
| Aditya Birla Cap | 1,926,980 | 66.37 | 1.46 |
| Krishna Institu. | 882,621 | 65.76 | 1.45 |
| INDIA SHELTE FIN | 876,629 | 64.30 | 1.41 |
| Caplin Point Lab | 376,835 | 64.07 | 1.41 |
| Subros | 805,612 | 63.80 | 1.40 |
| Gravita India | 391,046 | 63.08 | 1.39 |
| Techno Elec.Engg | 536,312 | 62.92 | 1.38 |
| KFin Technolog. | 627,835 | 60.07 | 1.32 |
| NESCO | 527,287 | 59.25 | 1.30 |
| NIIT Learning | 1,741,646 | 58.75 | 1.29 |
| Timken India | 166,665 | 57.88 | 1.27 |
| Tips Music | 1,059,496 | 57.18 | 1.26 |
| Blue Star | 290,380 | 56.37 | 1.24 |
| Marksans Pharma | 3,206,214 | 55.77 | 1.23 |
| Tube Investments | 196,755 | 54.17 | 1.19 |
| CreditAcc. Gram. | 424,154 | 53.66 | 1.18 |
| eClerx Services | 168,858 | 53.57 | 1.18 |
| Newgen Software | 1,018,342 | 51.81 | 1.14 |
| Volt.Transform. | 56,596 | 51.53 | 1.13 |
| Godrej Agrovet | 796,491 | 51.00 | 1.12 |
| Indiamart Inter. | 234,640 | 50.03 | 1.10 |
| Metropolis Healt | 250,202 | 47.63 | 1.05 |
| Brigade Enterpr. | 670,605 | 46.54 | 1.02 |
| CIE Automotive | 961,440 | 45.35 | 1.00 |
| KPIT Technologi. | 586,019 | 45.19 | 0.99 |
| Vijaya Diagnost. | 449,613 | 45.16 | 0.99 |
| Fine Organic | 93,777 | 44.17 | 0.97 |
| Grindwell Norton | 266,340 | 44.28 | 0.97 |
| Radico Khaitan | 159,269 | 42.20 | 0.93 |
| Crompton Gr. Con | 1,648,114 | 42.50 | 0.93 |
| AAVAS Financiers | 289,950 | 37.28 | 0.82 |
| Kewal Kir.Cloth. | 733,266 | 37.18 | 0.82 |
| Kajaria Ceramics | 387,852 | 37.12 | 0.82 |
| Carborundum Uni. | 447,349 | 36.83 | 0.81 |
| Praj Industries | 1,162,101 | 36.95 | 0.81 |
| Metro Brands | 339,064 | 35.83 | 0.79 |
| Akzo Nobel | 120,845 | 35.47 | 0.78 |
| Heritage Foods | 1,099,772 | 35.01 | 0.77 |
| Firstsour.Solu. | 1,641,843 | 35.00 | 0.77 |
| V-Mart Retail | 626,957 | 34.72 | 0.76 |
| Whirlpool India | 368,375 | 33.96 | 0.75 |
| Cera Sanitary. | 69,170 | 33.80 | 0.74 |
| Pitti Engg. | 365,333 | 33.25 | 0.73 |
| Ratnamani Metals | 132,648 | 32.58 | 0.72 |
| AWFIS Space | 1,104,965 | 32.31 | 0.71 |
| Suzlon Energy | 7,339,092 | 31.32 | 0.69 |
| Team Lease Serv. | 252,744 | 30.82 | 0.68 |
| Cams Services | 436,840 | 29.60 | 0.65 |
| Rossari Biotech | 597,345 | 29.64 | 0.65 |
| Sonata Software | 1,088,211 | 29.19 | 0.64 |
| RHI Magnesita | 645,345 | 28.05 | 0.62 |
| Seshaasai Tech. | 1,133,961 | 27.53 | 0.61 |
| Clean Science | 356,238 | 26.19 | 0.58 |
| Zensar Tech. | 460,296 | 26.00 | 0.57 |
| Ivalue Infosolut | 1,084,239 | 24.41 | 0.54 |
| PNC Infratech | 1,094,366 | 22.63 | 0.50 |
| Anthem Bioscienc | 321,318 | 22.53 | 0.50 |
| Blue Jet Health | 506,107 | 20.51 | 0.45 |
| Fractal Analyt. | 258,808 | 20.15 | 0.44 |
| Jupiter Life Lin | 146,669 | 18.51 | 0.41 |
| Craftsman Auto | 24,920 | 18.75 | 0.41 |
| Sona BLW Precis. | 350,429 | 18.73 | 0.41 |
| Indo Count Inds. | 678,781 | 18.03 | 0.40 |
| Orchid Pharma | 283,362 | 17.56 | 0.39 |
| PNB Housing | 203,613 | 16.79 | 0.37 |
| La Opala RG | 815,231 | 16.82 | 0.37 |
| ZF Commercial | 10,626 | 16.11 | 0.35 |
| 360 ONE | 144,393 | 15.94 | 0.35 |
| H.G. Infra Engg. | 281,146 | 15.19 | 0.33 |
| Yatra Online | 1,209,311 | 14.34 | 0.32 |
| Greenpanel Inds. | 654,347 | 13.46 | 0.30 |
| Equitas Sma. Fin | 1,867,870 | 12.02 | 0.26 |
| Motil.Oswal.Fin. | 163,084 | 11.83 | 0.26 |
| Safari Inds. | 64,459 | 11.58 | 0.25 |
| Aarti Industries | 234,547 | 10.49 | 0.23 |
| Urban Company | 964,312 | 10.33 | 0.23 |
| Sheela Foam | 136,272 | 7.46 | 0.16 |
| Sai Life | 62,393 | 6.23 | 0.14 |
| Coforge | 39,259 | 4.66 | 0.10 |
| MTAR Technologie | 10,343 | 3.94 | 0.09 |
| Endurance Tech. | 10,000 | 2.66 | 0.06 |
| Kirl.Pneumatic | 5,000 | 0.58 | 0.01 |
| C C I | 0 | 0.31 | 0.01 |
| Net CA & Others | 0 | 228.41 | 5.02 |
