| 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 | 4,544.91 |
| 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 | -1.56 | 2.96 | -5.62 | -6.75 | 8.63 | 16.78 | 17.64 | 18.70 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 562,240 | 142.13 | 3.13 |
| Karur Vysya Bank | 4,610,970 | 138.97 | 3.06 |
| City Union Bank | 4,231,820 | 127.70 | 2.81 |
| Acutaas Chemical | 524,144 | 100.24 | 2.21 |
| TD Power Systems | 1,303,136 | 95.06 | 2.09 |
| Ujjivan Small | 14,364,500 | 93.90 | 2.07 |
| Navin Fluo.Intl. | 150,825 | 91.99 | 2.02 |
| KEI Industries | 227,391 | 91.44 | 2.01 |
| Aster DM Health. | 1,621,180 | 89.51 | 1.97 |
| GE Shipping Co | 716,992 | 86.21 | 1.90 |
| Affle 3i | 531,706 | 82.27 | 1.81 |
| eClerx Services | 172,093 | 80.04 | 1.76 |
| KPIT Technologi. | 755,767 | 78.74 | 1.73 |
| Jubilant Ingrev. | 1,219,253 | 77.45 | 1.70 |
| Inox India | 666,061 | 74.32 | 1.64 |
| ERIS Lifescience | 537,481 | 73.93 | 1.63 |
| INDIA SHELTE FIN | 876,629 | 70.35 | 1.55 |
| NIIT Learning | 1,741,646 | 69.13 | 1.52 |
| Caplin Point Lab | 376,835 | 66.85 | 1.47 |
| J K Cements | 120,709 | 66.67 | 1.47 |
| Dixon Technolog. | 63,764 | 66.61 | 1.47 |
| Aditya Birla Cap | 1,926,980 | 65.48 | 1.44 |
| Subros | 805,612 | 65.16 | 1.43 |
| Gravita India | 391,046 | 62.74 | 1.38 |
| KFin Technolog. | 606,240 | 61.47 | 1.35 |
| NESCO | 527,287 | 60.09 | 1.32 |
| Newgen Software | 1,018,342 | 59.27 | 1.30 |
| Tips Music | 1,059,496 | 57.62 | 1.27 |
| CreditAcc. Gram. | 424,154 | 56.26 | 1.24 |
| Techno Elec.Engg | 565,389 | 55.10 | 1.21 |
| Krishna Institu. | 882,621 | 53.29 | 1.17 |
| Blue Star | 290,380 | 52.76 | 1.16 |
| Marksans Pharma | 3,156,214 | 51.71 | 1.14 |
| Indiamart Inter. | 234,640 | 51.67 | 1.14 |
| Firstsour.Solu. | 1,602,944 | 51.27 | 1.13 |
| Brigade Enterpr. | 670,605 | 50.45 | 1.11 |
| Zensar Tech. | 769,604 | 50.04 | 1.10 |
| Timken India | 166,665 | 49.03 | 1.08 |
| Metropolis Healt | 250,202 | 46.86 | 1.03 |
| Tube Investments | 196,755 | 45.94 | 1.01 |
| Radico Khaitan | 159,269 | 45.04 | 0.99 |
| Vijaya Diagnost. | 449,613 | 43.10 | 0.95 |
| AWFIS Space | 1,104,965 | 42.92 | 0.94 |
| AAVAS Financiers | 289,950 | 42.37 | 0.93 |
| Volt.Transform. | 56,596 | 41.74 | 0.92 |
| Grindwell Norton | 266,340 | 41.11 | 0.90 |
| CIE Automotive | 961,440 | 40.21 | 0.88 |
| Fine Organic | 93,777 | 39.79 | 0.88 |
| V-Mart Retail | 626,957 | 39.64 | 0.87 |
| Heritage Foods | 1,099,772 | 39.49 | 0.87 |
| Sonata Software | 1,178,732 | 37.40 | 0.82 |
| Godrej Agrovet | 690,986 | 36.87 | 0.81 |
| Coforge | 222,738 | 36.84 | 0.81 |
| Crompton Gr. Con | 1,648,114 | 36.50 | 0.80 |
| Metro Brands | 339,064 | 35.62 | 0.78 |
| Carborundum Uni. | 447,349 | 35.26 | 0.78 |
| Kajaria Ceramics | 387,852 | 35.00 | 0.77 |
| Team Lease Serv. | 252,744 | 34.99 | 0.77 |
| Cera Sanitary. | 69,170 | 34.59 | 0.76 |
| Praj Industries | 1,162,101 | 33.72 | 0.74 |
| Akzo Nobel | 120,845 | 33.84 | 0.74 |
| Kewal Kir.Cloth. | 733,266 | 33.74 | 0.74 |
| Rossari Biotech | 597,345 | 33.71 | 0.74 |
| Cams Services | 436,840 | 30.36 | 0.67 |
| Clean Science | 356,238 | 30.67 | 0.67 |
| Natl. Aluminium | 782,147 | 30.15 | 0.66 |
| Ratnamani Metals | 132,648 | 29.40 | 0.65 |
| Pitti Engg. | 365,333 | 28.71 | 0.63 |
| Whirlpool India | 368,375 | 28.65 | 0.63 |
| RHI Magnesita | 645,345 | 28.72 | 0.63 |
| Seshaasai Tech. | 1,133,961 | 28.26 | 0.62 |
| Ivalue Infosolut | 1,084,239 | 26.14 | 0.58 |
| PNC Infratech | 1,094,366 | 23.88 | 0.53 |
| Blue Jet Health | 506,107 | 21.14 | 0.47 |
| Jupiter Life Lin | 146,669 | 19.82 | 0.44 |
| Orchid Pharma | 283,362 | 19.81 | 0.44 |
| Anthem Bioscienc | 321,318 | 19.26 | 0.42 |
| H.G. Infra Engg. | 281,146 | 18.04 | 0.40 |
| Indo Count Inds. | 721,017 | 17.00 | 0.37 |
| PNB Housing | 203,613 | 16.75 | 0.37 |
| La Opala RG | 861,053 | 16.69 | 0.37 |
| 360 ONE | 144,393 | 16.38 | 0.36 |
| ZF Commercial | 10,625 | 15.93 | 0.35 |
| Greenpanel Inds. | 654,347 | 14.99 | 0.33 |
| Equitas Sma. Fin | 1,867,870 | 13.10 | 0.29 |
| Safari Inds. | 62,076 | 12.61 | 0.28 |
| Urban Company | 964,312 | 11.98 | 0.26 |
| Sheela Foam | 206,272 | 10.71 | 0.24 |
| Aarti Industries | 234,547 | 8.72 | 0.19 |
| Sai Life | 62,393 | 5.21 | 0.11 |
| Yatra Online | 224,632 | 3.32 | 0.07 |
| C C I | 0 | 0.31 | 0.01 |
| Net CA & Others | 0 | 214.99 | 4.73 |
