| 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 | 5,447.65 |
| 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 | -0.69 | -0.31 | 9.16 | 19.07 | 5.88 | 12.23 | 14.04 | 19.47 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 158,541 | 137.54 | 2.52 |
| Karur Vysya Bank | 3,881,134 | 134.91 | 2.48 |
| Acutaas Chemical | 401,249 | 126.82 | 2.33 |
| Ujjivan Small | 17,393,914 | 120.21 | 2.21 |
| TD Power Systems | 1,306,924 | 101.55 | 1.86 |
| City Union Bank | 4,370,314 | 100.16 | 1.84 |
| Aster DM Quality | 1,281,514 | 96.88 | 1.78 |
| Marksans Pharma | 2,972,150 | 95.58 | 1.75 |
| Affle 3i | 575,970 | 92.03 | 1.69 |
| Caplin Point Lab | 360,882 | 90.85 | 1.67 |
| PNB Housing | 750,230 | 86.18 | 1.58 |
| Inox India | 383,164 | 81.77 | 1.50 |
| Aditya Birla Cap | 1,993,980 | 81.63 | 1.50 |
| KFin Technolog. | 824,570 | 79.98 | 1.47 |
| Jubilant Ingrev. | 1,171,620 | 79.07 | 1.45 |
| GE Shipping Co | 608,189 | 79.17 | 1.45 |
| Vijaya Diagnost. | 501,085 | 76.08 | 1.40 |
| Volt.Transform. | 69,293 | 75.59 | 1.39 |
| eClerx Services | 367,716 | 72.69 | 1.33 |
| Kajaria Ceramics | 575,548 | 71.64 | 1.32 |
| ERIS Lifescience | 550,124 | 71.36 | 1.31 |
| Gravita India | 391,046 | 70.40 | 1.29 |
| Tips Music | 1,086,010 | 69.92 | 1.28 |
| Motil.Oswal.Fin. | 665,958 | 69.45 | 1.27 |
| Radico Khaitan | 149,269 | 66.95 | 1.23 |
| Brigade Enterpr. | 980,806 | 64.33 | 1.18 |
| V-Mart Retail | 726,957 | 61.61 | 1.13 |
| Praj Industries | 1,791,028 | 61.59 | 1.13 |
| Subros | 825,138 | 59.20 | 1.09 |
| Craftsman Auto | 53,140 | 59.51 | 1.09 |
| Suzlon Energy | 12,435,298 | 59.09 | 1.08 |
| Grindwell Norton | 290,414 | 58.75 | 1.08 |
| Metropolis Healt | 1,000,808 | 58.28 | 1.07 |
| Shiprocket | 4,179,507 | 58.05 | 1.07 |
| Timken India | 182,195 | 57.38 | 1.05 |
| Techno Elec.Engg | 581,312 | 57.09 | 1.05 |
| NESCO | 533,787 | 55.56 | 1.02 |
| Oracle Fin.Serv. | 44,253 | 55.49 | 1.02 |
| Ratnamani Metals | 202,648 | 53.70 | 0.99 |
| C D S L | 374,984 | 52.59 | 0.97 |
| Sai Life | 360,994 | 52.69 | 0.97 |
| Tube Investments | 186,755 | 51.92 | 0.95 |
| Info Edg.(India) | 389,837 | 51.19 | 0.94 |
| Godrej Agrovet | 816,491 | 50.24 | 0.92 |
| Orchid Pharma | 509,966 | 49.51 | 0.91 |
| Fine Organic | 93,777 | 49.54 | 0.91 |
| Dr Lal Pathlabs | 254,241 | 49.19 | 0.90 |
| Newgen Software | 928,342 | 49.10 | 0.90 |
| Tata Comm | 282,651 | 48.71 | 0.89 |
| 360 ONE | 412,833 | 48.51 | 0.89 |
| AAVAS Financiers | 368,692 | 46.50 | 0.85 |
| TBO Tek | 266,679 | 46.54 | 0.85 |
| Firstsour.Solu. | 1,741,843 | 46.12 | 0.85 |
| Metro Brands | 501,208 | 46.09 | 0.85 |
| Blue Jet Health | 754,872 | 43.69 | 0.80 |
| Seshaasai Tech. | 1,133,961 | 43.75 | 0.80 |
| Vishal Mega Mart | 3,865,843 | 42.77 | 0.79 |
| NIIT Learning | 1,858,131 | 42.20 | 0.77 |
| Cera Sanitary. | 71,670 | 41.07 | 0.75 |
| Natl. Aluminium | 1,076,449 | 41.07 | 0.75 |
| Pitti Engg. | 365,333 | 40.42 | 0.74 |
| Heritage Foods | 1,099,772 | 39.73 | 0.73 |
| Carborundum Uni. | 347,349 | 38.44 | 0.71 |
| JSW Dulux | 120,845 | 38.24 | 0.70 |
| Kewal Kir.Cloth. | 733,266 | 36.94 | 0.68 |
| KPIT Technologi. | 617,232 | 36.11 | 0.66 |
| Cams Services | 436,840 | 34.16 | 0.63 |
| Sona BLW Precis. | 417,367 | 33.93 | 0.62 |
| Blue Star | 230,206 | 33.70 | 0.62 |
| KEI Industries | 59,152 | 33.96 | 0.62 |
| ZF Commercial | 127,064 | 32.21 | 0.59 |
| Team Lease Serv. | 244,957 | 31.44 | 0.58 |
| ACME Solar Hold. | 788,743 | 31.70 | 0.58 |
| Indegene | 479,532 | 29.33 | 0.54 |
| Clean Science | 356,238 | 29.31 | 0.54 |
| Krishna Institu. | 388,445 | 29.35 | 0.54 |
| Pfizer | 61,181 | 28.66 | 0.53 |
| Rossari Biotech | 597,345 | 28.98 | 0.53 |
| AWFIS Space | 1,104,965 | 28.61 | 0.53 |
| Delhivery | 609,859 | 27.82 | 0.51 |
| Indo Count Inds. | 593,399 | 27.86 | 0.51 |
| Coforge | 138,775 | 27.55 | 0.51 |
| Multi Comm. Exc. | 80,022 | 27.21 | 0.50 |
| Anthem Bioscienc | 304,862 | 27.23 | 0.50 |
| Ivalue Infosolut | 1,084,239 | 26.86 | 0.49 |
| Gabriel India | 181,992 | 26.17 | 0.48 |
| J K Cements | 49,407 | 25.36 | 0.47 |
| CreditAcc. Gram. | 175,517 | 23.93 | 0.44 |
| RHI Magnesita | 626,684 | 23.29 | 0.43 |
| Motherson Wiring | 6,066,410 | 22.32 | 0.41 |
| Jupiter Life Lin | 733,345 | 21.68 | 0.40 |
| PNC Infratech | 1,094,366 | 20.59 | 0.38 |
| SPR Auto Technol | 42,835 | 19.74 | 0.36 |
| G R Infraproject | 218,771 | 19.17 | 0.35 |
| Bikaji Foods | 301,024 | 18.84 | 0.35 |
| Arvind Ltd | 309,952 | 17.22 | 0.32 |
| Fractal Analyt. | 201,952 | 17.21 | 0.32 |
| Sundram Fasten. | 132,932 | 16.00 | 0.29 |
| Berger Paints | 310,994 | 15.48 | 0.28 |
| INDIA SHELTE FIN | 205,342 | 13.35 | 0.25 |
| H.G. Infra Engg. | 281,146 | 13.78 | 0.25 |
| Yatra Online | 1,209,311 | 12.87 | 0.24 |
| Bharti Hexacom | 80,000 | 12.36 | 0.23 |
| Kirloskar Oil | 55,602 | 11.67 | 0.21 |
| Indiamart Inter. | 64,688 | 11.36 | 0.21 |
| Rategain Travel | 104,466 | 9.80 | 0.18 |
| Chalet Hotels | 101,335 | 9.16 | 0.17 |
| Endurance Tech. | 29,596 | 8.50 | 0.16 |
| MTAR Technologie | 1 | 0.00 | 0.00 |
| C C I | 0 | 1.27 | 0.02 |
| Net CA & Others | 0 | 215.74 | 3.96 |
