| 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 | 5,213.42 |
| 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 | 1.69 | 5.58 | 19.06 | 7.19 | 2.19 | 15.84 | 15.41 | 19.89 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 401,860 | 141.70 | 2.72 |
| Karur Vysya Bank | 4,206,982 | 124.57 | 2.39 |
| TD Power Systems | 997,091 | 123.47 | 2.37 |
| Navin Fluo.Intl. | 158,541 | 121.87 | 2.34 |
| Inox India | 578,664 | 113.33 | 2.17 |
| Aster DM Health. | 1,376,180 | 107.95 | 2.07 |
| Ujjivan Small | 16,790,741 | 99.15 | 1.90 |
| Caplin Point Lab | 373,675 | 98.13 | 1.88 |
| City Union Bank | 4,370,314 | 91.16 | 1.75 |
| Delhivery | 1,938,131 | 91.49 | 1.75 |
| Affle 3i | 575,955 | 81.76 | 1.57 |
| Marksans Pharma | 2,962,277 | 80.81 | 1.55 |
| ERIS Lifescience | 550,124 | 78.86 | 1.51 |
| Jubilant Ingrev. | 1,269,253 | 77.20 | 1.48 |
| Aditya Birla Cap | 1,926,980 | 75.53 | 1.45 |
| PNB Housing | 710,230 | 73.75 | 1.41 |
| KFin Technolog. | 824,570 | 72.55 | 1.39 |
| Subros | 825,138 | 69.51 | 1.33 |
| Volt.Transform. | 66,793 | 69.33 | 1.33 |
| Vijaya Diagnost. | 501,085 | 67.78 | 1.30 |
| INDIA SHELTE FIN | 874,323 | 67.27 | 1.29 |
| Suzlon Energy | 11,259,989 | 66.32 | 1.27 |
| Tips Music | 1,059,496 | 66.41 | 1.27 |
| GE Shipping Co | 437,453 | 64.88 | 1.24 |
| Timken India | 182,195 | 63.51 | 1.22 |
| Gravita India | 391,046 | 63.75 | 1.22 |
| Grindwell Norton | 290,414 | 62.91 | 1.21 |
| Techno Elec.Engg | 581,312 | 61.27 | 1.18 |
| Motil.Oswal.Fin. | 640,796 | 60.96 | 1.17 |
| Praj Industries | 1,741,028 | 61.09 | 1.17 |
| Tube Investments | 196,755 | 59.60 | 1.14 |
| Radico Khaitan | 149,269 | 58.89 | 1.13 |
| NESCO | 533,787 | 57.56 | 1.10 |
| V-Mart Retail | 726,957 | 56.63 | 1.09 |
| AAVAS Financiers | 368,692 | 56.07 | 1.08 |
| Metropolis Healt | 1,000,808 | 54.06 | 1.04 |
| MTAR Technologie | 66,607 | 50.76 | 0.97 |
| Craftsman Auto | 52,918 | 50.06 | 0.96 |
| Fine Organic | 93,777 | 49.66 | 0.95 |
| CIE Automotive | 1,075,649 | 49.24 | 0.94 |
| Brigade Enterpr. | 980,806 | 49.10 | 0.94 |
| Kajaria Ceramics | 387,852 | 46.95 | 0.90 |
| Oracle Fin.Serv. | 43,531 | 46.91 | 0.90 |
| Cera Sanitary. | 71,670 | 46.24 | 0.89 |
| Godrej Agrovet | 816,491 | 45.44 | 0.87 |
| Crompton Gr. Con | 1,648,114 | 45.28 | 0.87 |
| eClerx Services | 337,716 | 44.74 | 0.86 |
| Indiamart Inter. | 234,640 | 44.73 | 0.86 |
| Sai Life | 360,994 | 44.56 | 0.85 |
| Newgen Software | 928,342 | 43.78 | 0.84 |
| NIIT Learning | 1,833,131 | 43.27 | 0.83 |
| Dr Lal Pathlabs | 254,241 | 41.85 | 0.80 |
| KPIT Technologi. | 617,232 | 41.45 | 0.80 |
| Carborundum Uni. | 347,349 | 40.92 | 0.78 |
| Tata Comm | 204,493 | 40.30 | 0.77 |
| JSW Dulux | 120,845 | 39.01 | 0.75 |
| Team Lease Serv. | 268,009 | 38.73 | 0.74 |
| Info Edg.(India) | 389,837 | 38.13 | 0.73 |
| Firstsour.Solu. | 1,641,843 | 37.51 | 0.72 |
| Blue Star | 230,206 | 37.48 | 0.72 |
| Kewal Kir.Cloth. | 733,266 | 36.43 | 0.70 |
| Heritage Foods | 1,099,772 | 36.10 | 0.69 |
| Pitti Engg. | 365,333 | 35.53 | 0.68 |
| Seshaasai Tech. | 1,133,961 | 35.15 | 0.67 |
| Cams Services | 436,840 | 34.81 | 0.67 |
| J K Cements | 63,452 | 34.55 | 0.66 |
| Metro Brands | 339,064 | 34.07 | 0.65 |
| Ratnamani Metals | 132,648 | 33.29 | 0.64 |
| AWFIS Space | 1,104,965 | 33.41 | 0.64 |
| CreditAcc. Gram. | 220,935 | 32.91 | 0.63 |
| KEI Industries | 59,152 | 32.10 | 0.62 |
| Krishna Institu. | 388,445 | 31.64 | 0.61 |
| Vishal Mega Mart | 2,682,073 | 31.64 | 0.61 |
| Rossari Biotech | 597,345 | 31.38 | 0.60 |
| 360 ONE | 287,833 | 30.93 | 0.59 |
| Whirlpool India | 368,375 | 29.93 | 0.57 |
| Ivalue Infosolut | 1,084,239 | 28.79 | 0.55 |
| Orchid Pharma | 283,362 | 27.57 | 0.53 |
| ZF Commercial | 105,006 | 26.94 | 0.52 |
| Clean Science | 356,238 | 27.09 | 0.52 |
| Blue Jet Health | 506,107 | 26.58 | 0.51 |
| Sona BLW Precis. | 417,367 | 25.87 | 0.50 |
| Coforge | 173,587 | 25.44 | 0.49 |
| Petronet LNG | 900,000 | 25.27 | 0.48 |
| PNC Infratech | 1,094,366 | 24.98 | 0.48 |
| Kirloskar Oil | 106,866 | 25.26 | 0.48 |
| Anthem Bioscienc | 299,074 | 23.05 | 0.44 |
| RHI Magnesita | 626,684 | 23.05 | 0.44 |
| ACME Solar Hold. | 559,031 | 21.27 | 0.41 |
| Jupiter Life Lin | 146,669 | 20.84 | 0.40 |
| G R Infraproject | 218,771 | 20.05 | 0.38 |
| Fractal Analyt. | 201,952 | 17.92 | 0.34 |
| Zensar Tech. | 410,296 | 17.45 | 0.33 |
| Indo Count Inds. | 384,314 | 16.84 | 0.32 |
| Endurance Tech. | 59,596 | 15.93 | 0.31 |
| H.G. Infra Engg. | 281,146 | 16.04 | 0.31 |
| Gabriel India | 124,387 | 15.42 | 0.30 |
| Berger Paints | 288,826 | 14.73 | 0.28 |
| Yatra Online | 1,209,311 | 13.62 | 0.26 |
| Bharti Hexacom | 80,000 | 11.86 | 0.23 |
| Kirl.Pneumatic | 55,972 | 10.93 | 0.21 |
| Rategain Travel | 104,466 | 9.39 | 0.18 |
| Chalet Hotels | 101,335 | 8.26 | 0.16 |
| Motherson Wiring | 1,076,323 | 4.32 | 0.08 |
| TBO Tek | 25,705 | 3.68 | 0.07 |
| C C I | 0 | 1.29 | 0.02 |
| Net CA & Others | 0 | 232.63 | 4.46 |
