| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Small Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Dec-20 |
| Fund Manager | Nitin Jain |
| Net Assets ()Cr | 4,872.44 |
| 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 | -0.55 | 7.05 | 3.61 | -1.31 | 8.97 | 18.81 | 18.88 | 21.00 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 1,123,274 | 129.48 | 2.66 |
| Karur Vysya Bank | 4,385,469 | 128.71 | 2.64 |
| Multi Comm. Exc. | 428,969 | 127.47 | 2.62 |
| Acutaas Chemical | 388,565 | 100.80 | 2.07 |
| Navin Fluo.Intl. | 146,465 | 99.90 | 2.05 |
| Aster DM Health. | 1,376,180 | 96.48 | 1.98 |
| Ujjivan Small | 16,790,741 | 95.51 | 1.96 |
| Inox India | 630,469 | 91.86 | 1.89 |
| City Union Bank | 3,390,236 | 91.57 | 1.88 |
| Jubilant Ingrev. | 1,269,253 | 90.59 | 1.86 |
| Affle 3i | 570,697 | 81.14 | 1.67 |
| Delhivery | 1,690,612 | 78.96 | 1.62 |
| GE Shipping Co | 485,676 | 76.58 | 1.57 |
| Techno Elec.Engg | 581,312 | 74.60 | 1.53 |
| ERIS Lifescience | 537,481 | 71.10 | 1.46 |
| INDIA SHELTE FIN | 874,323 | 70.79 | 1.45 |
| KFin Technolog. | 784,570 | 70.27 | 1.44 |
| Tips Music | 1,059,496 | 68.84 | 1.41 |
| Praj Industries | 1,684,679 | 68.79 | 1.41 |
| Aditya Birla Cap | 1,926,980 | 66.58 | 1.37 |
| Volt.Transform. | 56,596 | 66.46 | 1.36 |
| NESCO | 533,787 | 65.53 | 1.34 |
| MTAR Technologie | 100,084 | 64.63 | 1.33 |
| Subros | 825,138 | 64.24 | 1.32 |
| Caplin Point Lab | 376,835 | 64.40 | 1.32 |
| Gravita India | 391,046 | 63.74 | 1.31 |
| Suzlon Energy | 11,259,989 | 62.58 | 1.28 |
| Marksans Pharma | 3,206,214 | 59.20 | 1.21 |
| Tube Investments | 196,755 | 58.00 | 1.19 |
| Brigade Enterpr. | 735,605 | 58.11 | 1.19 |
| NIIT Learning | 1,833,131 | 57.32 | 1.18 |
| Vijaya Diagnost. | 501,085 | 56.60 | 1.16 |
| Timken India | 156,665 | 53.72 | 1.10 |
| Radico Khaitan | 149,269 | 51.10 | 1.05 |
| Motil.Oswal.Fin. | 640,796 | 51.28 | 1.05 |
| AAVAS Financiers | 368,692 | 50.91 | 1.04 |
| Indiamart Inter. | 234,640 | 49.36 | 1.01 |
| eClerx Services | 337,716 | 48.26 | 0.99 |
| Metropolis Healt | 1,000,808 | 47.69 | 0.98 |
| Godrej Agrovet | 796,491 | 47.49 | 0.97 |
| Newgen Software | 928,342 | 46.95 | 0.96 |
| KPIT Technologi. | 617,232 | 46.85 | 0.96 |
| Kajaria Ceramics | 387,852 | 46.06 | 0.95 |
| V-Mart Retail | 726,957 | 44.81 | 0.92 |
| CIE Automotive | 946,440 | 44.84 | 0.92 |
| Crompton Gr. Con | 1,648,114 | 44.89 | 0.92 |
| CreditAcc. Gram. | 340,209 | 44.23 | 0.91 |
| Fine Organic | 93,777 | 43.40 | 0.89 |
| Carborundum Uni. | 447,349 | 42.58 | 0.87 |
| KEI Industries | 86,971 | 42.25 | 0.87 |
| Grindwell Norton | 266,340 | 41.97 | 0.86 |
| J K Cements | 78,452 | 41.48 | 0.85 |
| Blue Star | 230,206 | 41.00 | 0.84 |
| Heritage Foods | 1,099,772 | 39.39 | 0.81 |
| AWFIS Space | 1,104,965 | 38.83 | 0.80 |
| Info Edg.(India) | 389,837 | 37.93 | 0.78 |
| Cera Sanitary. | 71,670 | 37.65 | 0.77 |
| Whirlpool India | 368,375 | 36.31 | 0.75 |
| JSW Dulux | 120,845 | 35.66 | 0.73 |
| Pitti Engg. | 365,333 | 35.72 | 0.73 |
| Ratnamani Metals | 132,648 | 35.09 | 0.72 |
| C D S L | 277,567 | 35.31 | 0.72 |
| Firstsour.Solu. | 1,641,843 | 35.13 | 0.72 |
| Dr Lal Pathlabs | 254,241 | 34.76 | 0.71 |
| Kewal Kir.Cloth. | 733,266 | 34.82 | 0.71 |
| Metro Brands | 339,064 | 34.68 | 0.71 |
| Team Lease Serv. | 268,009 | 33.03 | 0.68 |
| Cams Services | 436,840 | 32.27 | 0.66 |
| Craftsman Auto | 39,628 | 30.47 | 0.63 |
| Krishna Institu. | 447,621 | 29.84 | 0.61 |
| Clean Science | 356,238 | 29.18 | 0.60 |
| Rossari Biotech | 597,345 | 28.61 | 0.59 |
| Ivalue Infosolut | 1,084,239 | 27.99 | 0.57 |
| Sonata Software | 1,088,211 | 27.75 | 0.57 |
| Seshaasai Tech. | 1,133,961 | 27.43 | 0.56 |
| Sai Life | 240,994 | 25.77 | 0.53 |
| RHI Magnesita | 626,684 | 25.31 | 0.52 |
| ZF Commercial | 16,764 | 24.64 | 0.51 |
| Petronet LNG | 900,000 | 24.91 | 0.51 |
| Anthem Bioscienc | 321,318 | 24.42 | 0.50 |
| Fractal Analyt. | 258,808 | 24.23 | 0.50 |
| Zensar Tech. | 460,296 | 23.65 | 0.49 |
| PNC Infratech | 1,094,366 | 23.41 | 0.48 |
| Blue Jet Health | 506,107 | 22.50 | 0.46 |
| Oracle Fin.Serv. | 21,919 | 21.32 | 0.44 |
| PNB Housing | 203,613 | 21.29 | 0.44 |
| G R Infraproject | 218,771 | 20.50 | 0.42 |
| Vishal Mega Mart | 1,500,000 | 18.34 | 0.38 |
| Jupiter Life Lin | 146,669 | 17.98 | 0.37 |
| Orchid Pharma | 283,362 | 17.73 | 0.36 |
| H.G. Infra Engg. | 281,146 | 16.73 | 0.34 |
| Indo Count Inds. | 579,465 | 16.07 | 0.33 |
| Sona BLW Precis. | 267,367 | 16.24 | 0.33 |
| Urban Company | 964,312 | 14.62 | 0.30 |
| Endurance Tech. | 58,433 | 13.62 | 0.28 |
| Yatra Online | 1,209,311 | 12.76 | 0.26 |
| Bharti Hexacom | 80,000 | 12.14 | 0.25 |
| Safari Inds. | 64,459 | 9.10 | 0.19 |
| Rategain Travel | 154,466 | 9.31 | 0.19 |
| Chalet Hotels | 114,094 | 8.64 | 0.18 |
| Coforge | 71,142 | 8.51 | 0.17 |
| Kirl.Pneumatic | 55,972 | 8.41 | 0.17 |
| La Opala RG | 61,878 | 1.11 | 0.02 |
| C C I | 0 | 1.29 | 0.03 |
| Net CA & Others | 0 | 158.13 | 3.25 |
