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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 4,917.65
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 -0.09 -1.56 1.29 4.78 -1.42 17.96 - 21.37
Category Avg -0.24 0.03 4.06 5.67 4.08 18.30 20.50 15.12
Category Best 0.84 3.10 11.83 19.26 24.20 32.10 33.36 43.55
Category Worst -3.61 -5.88 -5.36 -4.69 -16.93 1.41 7.85 -18.93
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 158,279 146.31 2.98
Karur Vysya Bank 4,977,628 121.03 2.46
Aster DM Health. 1,621,180 109.92 2.24
City Union Bank 4,611,551 105.45 2.14
TD Power Systems 1,303,136 100.98 2.05
Affle 3i 493,716 95.32 1.94
KEI Industries 227,391 91.68 1.86
Acutaas Chemical 524,144 90.56 1.84
Navin Fluo.Intl. 156,991 89.29 1.82
Subros 805,612 87.55 1.78
ERIS Lifescience 537,481 85.55 1.74
Techno Elec.Engg 623,389 82.23 1.67
eClerx Services 172,093 81.36 1.65
GE Shipping Co 723,219 79.53 1.62
Dixon Technolog. 50,743 78.62 1.60
INDIA SHELTE FIN 876,629 77.48 1.58
KPIT Technologi. 662,874 77.34 1.57
Jubilant Ingrev. 1,106,633 76.35 1.55
J K Cements 121,274 75.36 1.53
Inox India 628,256 74.57 1.52
Caplin Point Lab 361,858 73.56 1.50
NESCO 511,287 70.00 1.42
Brigade Enterpr. 662,511 68.75 1.40
Gravita India 391,046 65.19 1.33
Ujjivan Small 12,572,542 65.18 1.33
Krishna Institu. 882,621 63.64 1.29
Aditya Birla Cap 1,926,980 62.47 1.27
Zensar Tech. 749,247 59.76 1.22
Tube Investments 196,755 59.48 1.21
Indiamart Inter. 234,640 57.67 1.17
Newgen Software 584,986 57.10 1.16
Tips Music 1,059,496 56.03 1.14
Blue Star 288,258 55.85 1.14
NIIT Learning 1,657,335 53.86 1.10
Heritage Foods 1,099,772 53.00 1.08
Timken India 166,665 52.40 1.07
Whirlpool India 372,728 52.15 1.06
V-Mart Retail 626,957 52.00 1.06
CreditAcc. Gram. 359,300 51.15 1.04
AWFIS Space 829,859 49.80 1.01
Metropolis Healt 250,202 49.30 1.00
Firstsour.Solu. 1,337,440 47.33 0.96
Kajaria Ceramics 387,852 46.84 0.95
Radico Khaitan 149,269 46.74 0.95
Crompton Gr. Con 1,648,114 46.59 0.95
Godrej Agrovet 690,986 45.83 0.93
Marksans Pharma 2,518,039 45.85 0.93
Grindwell Norton 266,340 44.99 0.91
Vijaya Diagnost. 449,613 44.45 0.90
KFin Technolog. 396,366 43.53 0.89
Sonata Software 1,178,732 43.60 0.89
Cera Sanitary. 69,170 43.07 0.88
Team Lease Serv. 252,744 42.44 0.86
Coforge 239,123 42.52 0.86
Seshaasai Tech. 1,133,961 42.38 0.86
Fine Organic 93,777 41.61 0.85
CIE Automotive 961,440 41.55 0.84
Carborundum Uni. 447,349 40.28 0.82
Volt.Transform. 54,035 40.00 0.81
AAVAS Financiers 239,746 39.56 0.80
Praj Industries 1,162,101 39.23 0.80
Metro Brands 339,064 38.27 0.78
Rossari Biotech 597,345 38.29 0.78
Kewal Kir.Cloth. 733,266 38.10 0.77
Clean Science 356,238 35.94 0.73
Johnson Con. Hit 202,763 34.89 0.71
Pitti Engg. 365,333 34.58 0.70
Cams Services 87,368 34.43 0.70
Blue Jet Health 506,107 33.22 0.68
Ratnamani Metals 132,648 32.16 0.65
RHI Magnesita 645,345 30.77 0.63
PNC Infratech 1,094,366 30.69 0.62
Natl. Aluminium 1,166,282 27.31 0.56
Aarti Industries 722,775 27.46 0.56
Indo Count Inds. 926,321 26.26 0.53
Ivalue Infosolut 908,018 25.96 0.53
H.G. Infra Engg. 281,146 25.93 0.53
Jupiter Life Lin 146,669 23.30 0.47
Anthem Bioscienc 317,340 22.53 0.46
Orchid Pharma 283,362 20.58 0.42
Sheela Foam 286,556 20.04 0.41
La Opala RG 864,053 19.89 0.40
PNB Housing 203,613 18.91 0.38
Greenpanel Inds. 654,347 18.64 0.38
360 ONE 166,093 17.95 0.37
Equitas Sma. Fin 2,850,666 16.25 0.33
Urban Company 964,312 15.21 0.31
Route Mobile 193,361 13.77 0.28
Safari Inds. 52,374 11.18 0.23
Arman Financial 60,369 9.85 0.20
C C I 0 1.42 0.03
Net CA & Others 0 250.64 5.10