| 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 | 4,736.67 |
| 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 | -0.25 | -2.23 | -5.01 | -7.97 | -3.13 | 16.71 | 19.45 | 19.55 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 4,977,628 | 131.32 | 2.77 |
| City Union Bank | 4,464,785 | 129.84 | 2.74 |
| Multi Comm. Exc. | 112,448 | 125.22 | 2.64 |
| KEI Industries | 227,391 | 101.42 | 2.14 |
| Aster DM Health. | 1,621,180 | 100.00 | 2.11 |
| Affle 3i | 523,552 | 94.21 | 1.99 |
| TD Power Systems | 1,303,136 | 91.49 | 1.93 |
| Navin Fluo.Intl. | 150,825 | 89.29 | 1.89 |
| Acutaas Chemical | 524,144 | 89.36 | 1.89 |
| Jubilant Ingrev. | 1,208,816 | 85.03 | 1.80 |
| GE Shipping Co | 724,858 | 81.84 | 1.73 |
| eClerx Services | 172,093 | 80.80 | 1.71 |
| ERIS Lifescience | 537,481 | 80.92 | 1.71 |
| KPIT Technologi. | 682,904 | 80.07 | 1.69 |
| Dixon Technolog. | 62,496 | 75.63 | 1.60 |
| Inox India | 666,061 | 75.54 | 1.59 |
| Ujjivan Small | 13,973,834 | 74.05 | 1.56 |
| Gravita India | 391,046 | 72.65 | 1.53 |
| INDIA SHELTE FIN | 876,629 | 70.47 | 1.49 |
| Subros | 805,612 | 69.77 | 1.47 |
| NIIT Learning | 1,741,646 | 69.38 | 1.46 |
| Caplin Point Lab | 376,835 | 69.27 | 1.46 |
| Aditya Birla Cap | 1,926,980 | 68.93 | 1.46 |
| Techno Elec.Engg | 623,389 | 67.46 | 1.42 |
| J K Cements | 121,274 | 67.08 | 1.42 |
| Newgen Software | 767,656 | 64.87 | 1.37 |
| NESCO | 511,287 | 62.64 | 1.32 |
| KFin Technolog. | 559,209 | 60.51 | 1.28 |
| Brigade Enterpr. | 670,605 | 59.35 | 1.25 |
| Tips Music | 1,059,496 | 58.51 | 1.24 |
| Marksans Pharma | 2,999,136 | 54.07 | 1.14 |
| Firstsour.Solu. | 1,602,944 | 53.83 | 1.14 |
| Zensar Tech. | 768,849 | 54.10 | 1.14 |
| Krishna Institu. | 882,621 | 53.72 | 1.13 |
| Radico Khaitan | 159,269 | 52.53 | 1.11 |
| Indiamart Inter. | 234,640 | 52.17 | 1.10 |
| Tube Investments | 196,755 | 51.43 | 1.09 |
| AWFIS Space | 1,043,287 | 51.41 | 1.09 |
| Heritage Foods | 1,099,772 | 50.62 | 1.07 |
| Timken India | 166,665 | 50.05 | 1.06 |
| Blue Star | 290,380 | 50.26 | 1.06 |
| Metropolis Healt | 250,202 | 48.26 | 1.02 |
| Vijaya Diagnost. | 449,613 | 47.70 | 1.01 |
| CreditAcc. Gram. | 359,300 | 45.76 | 0.97 |
| V-Mart Retail | 626,957 | 44.85 | 0.95 |
| Volt.Transform. | 54,563 | 42.84 | 0.90 |
| AAVAS Financiers | 289,950 | 42.45 | 0.90 |
| Sonata Software | 1,178,732 | 42.42 | 0.90 |
| Grindwell Norton | 266,340 | 41.66 | 0.88 |
| Crompton Gr. Con | 1,648,114 | 41.57 | 0.88 |
| CIE Automotive | 961,440 | 40.81 | 0.86 |
| Metro Brands | 339,064 | 40.93 | 0.86 |
| Coforge | 239,123 | 39.77 | 0.84 |
| Godrej Agrovet | 690,986 | 39.47 | 0.83 |
| Team Lease Serv. | 252,744 | 39.35 | 0.83 |
| Carborundum Uni. | 447,349 | 38.29 | 0.81 |
| Akzo Nobel | 120,845 | 38.40 | 0.81 |
| Fine Organic | 93,777 | 38.60 | 0.81 |
| Kajaria Ceramics | 387,852 | 37.56 | 0.79 |
| Praj Industries | 1,162,101 | 37.49 | 0.79 |
| Natl. Aluminium | 1,166,282 | 36.66 | 0.77 |
| Cera Sanitary. | 69,170 | 36.21 | 0.76 |
| Kewal Kir.Cloth. | 733,266 | 35.88 | 0.76 |
| Rossari Biotech | 597,345 | 34.77 | 0.73 |
| Whirlpool India | 372,728 | 33.51 | 0.71 |
| Cams Services | 436,840 | 32.37 | 0.68 |
| Ratnamani Metals | 132,648 | 31.58 | 0.67 |
| Clean Science | 356,238 | 31.21 | 0.66 |
| Ivalue Infosolut | 1,084,239 | 30.40 | 0.64 |
| Seshaasai Tech. | 1,133,961 | 30.54 | 0.64 |
| RHI Magnesita | 645,345 | 29.62 | 0.63 |
| Pitti Engg. | 365,333 | 30.04 | 0.63 |
| PNC Infratech | 1,094,366 | 27.54 | 0.58 |
| Blue Jet Health | 506,107 | 26.83 | 0.57 |
| H.G. Infra Engg. | 281,146 | 21.20 | 0.45 |
| Orchid Pharma | 283,362 | 21.51 | 0.45 |
| Anthem Bioscienc | 321,009 | 20.91 | 0.44 |
| Jupiter Life Lin | 146,669 | 20.44 | 0.43 |
| Indo Count Inds. | 721,017 | 20.36 | 0.43 |
| 360 ONE | 166,093 | 19.77 | 0.42 |
| PNB Housing | 203,613 | 19.37 | 0.41 |
| La Opala RG | 861,053 | 17.39 | 0.37 |
| Equitas Sma. Fin | 2,650,666 | 16.70 | 0.35 |
| ZF Commercial | 10,625 | 15.81 | 0.33 |
| Greenpanel Inds. | 654,347 | 15.00 | 0.32 |
| Sheela Foam | 229,416 | 13.41 | 0.28 |
| Urban Company | 964,312 | 12.88 | 0.27 |
| Aarti Industries | 299,121 | 11.18 | 0.24 |
| Safari Inds. | 52,374 | 11.39 | 0.24 |
| Arman Financial | 53,309 | 8.30 | 0.18 |
| Sai Life | 62,393 | 5.67 | 0.12 |
| C C I | 0 | 1.42 | 0.03 |
| Net CA & Others | 0 | 207.52 | 4.38 |
