| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Small Cap Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Dec-20 |
| Fund Manager | Nitin Jain |
| Net Assets ()Cr | 4,780.24 |
| 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 | -2.16 | -2.64 | 1.87 | 19.14 | -1.62 | 20.12 | - | 23.95 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 202,518 | 155.80 | 3.26 |
| City Union Bank | 5,246,238 | 112.42 | 2.35 |
| Karur Vysya Bank | 4,148,024 | 109.34 | 2.29 |
| Navin Fluo.Intl. | 201,018 | 101.47 | 2.12 |
| Techno Elec.Engg | 684,427 | 99.67 | 2.09 |
| Aster DM Health. | 1,621,180 | 98.07 | 2.05 |
| ERIS Lifescience | 537,481 | 96.69 | 2.02 |
| Affle 3i | 470,169 | 92.06 | 1.93 |
| J K Cements | 131,408 | 87.50 | 1.83 |
| KEI Industries | 227,391 | 87.41 | 1.83 |
| Jubilant Ingrev. | 1,091,633 | 85.44 | 1.79 |
| Acutaas Chemical | 622,983 | 82.69 | 1.73 |
| Coforge | 465,330 | 81.35 | 1.70 |
| INDIA SHELTE FIN | 876,629 | 80.38 | 1.68 |
| Zensar Tech. | 951,634 | 76.72 | 1.60 |
| TD Power Systems | 1,453,136 | 74.12 | 1.55 |
| Gravita India | 391,046 | 73.26 | 1.53 |
| Caplin Point Lab | 350,500 | 72.43 | 1.52 |
| KPIT Technologi. | 594,147 | 72.87 | 1.52 |
| Inox India | 614,983 | 71.99 | 1.51 |
| NESCO | 511,287 | 70.49 | 1.47 |
| Subros | 793,255 | 67.83 | 1.42 |
| Krishna Institu. | 882,621 | 66.30 | 1.39 |
| eClerx Services | 175,242 | 66.02 | 1.38 |
| Tips Music | 1,059,496 | 62.37 | 1.30 |
| Indiamart Inter. | 234,640 | 60.75 | 1.27 |
| Brigade Enterpr. | 597,493 | 60.22 | 1.26 |
| Dixon Technolog. | 35,115 | 59.14 | 1.24 |
| Godrej Agrovet | 690,986 | 58.54 | 1.22 |
| Tube Investments | 196,755 | 55.89 | 1.17 |
| Timken India | 166,665 | 55.31 | 1.16 |
| V-Mart Retail | 683,908 | 54.06 | 1.13 |
| Blue Star | 305,858 | 53.16 | 1.11 |
| GE Shipping Co | 562,229 | 52.84 | 1.11 |
| Heritage Foods | 1,099,772 | 52.80 | 1.10 |
| Praj Industries | 1,106,037 | 51.66 | 1.08 |
| Whirlpool India | 372,728 | 49.74 | 1.04 |
| Metropolis Healt | 250,202 | 49.92 | 1.04 |
| Fine Organic | 93,777 | 49.73 | 1.04 |
| Sonata Software | 1,253,596 | 49.13 | 1.03 |
| Aditya Birla Cap | 1,926,980 | 49.46 | 1.03 |
| Vijaya Diagnost. | 449,613 | 48.34 | 1.01 |
| NIIT Learning | 1,523,936 | 48.45 | 1.01 |
| Team Lease Serv. | 251,756 | 46.19 | 0.97 |
| AWFIS Space | 779,859 | 46.43 | 0.97 |
| Kajaria Ceramics | 387,852 | 45.65 | 0.95 |
| Crompton Gr. Con | 1,393,528 | 45.01 | 0.94 |
| CreditAcc. Gram. | 359,300 | 44.85 | 0.94 |
| Cera Sanitary. | 68,170 | 44.62 | 0.93 |
| Metro Brands | 339,064 | 42.17 | 0.88 |
| KFin Technolog. | 386,366 | 41.84 | 0.88 |
| Rossari Biotech | 597,345 | 42.12 | 0.88 |
| Ujjivan Small | 9,402,338 | 41.62 | 0.87 |
| Carborundum Uni. | 447,349 | 41.63 | 0.87 |
| Grindwell Norton | 266,340 | 41.03 | 0.86 |
| AAVAS Financiers | 239,746 | 41.34 | 0.86 |
| Kewal Kir.Cloth. | 733,266 | 40.77 | 0.85 |
| Blue Jet Health | 506,107 | 40.79 | 0.85 |
| Marksans Pharma | 1,751,834 | 39.85 | 0.83 |
| CIE Automotive | 978,940 | 39.37 | 0.82 |
| Cams Services | 99,827 | 37.30 | 0.78 |
| 360 ONE | 335,775 | 35.35 | 0.74 |
| Johnson Con. Hit | 202,763 | 35.35 | 0.74 |
| Ratnamani Metals | 132,648 | 35.13 | 0.73 |
| Clean Science | 285,000 | 34.84 | 0.73 |
| Pitti Engg. | 365,333 | 34.48 | 0.72 |
| Aarti Industries | 784,846 | 32.97 | 0.69 |
| Radico Khaitan | 118,257 | 32.34 | 0.68 |
| RHI Magnesita | 645,345 | 32.33 | 0.68 |
| Sheela Foam | 471,384 | 31.22 | 0.65 |
| Firstsour.Solu. | 870,364 | 29.74 | 0.62 |
| PNC Infratech | 859,640 | 26.93 | 0.56 |
| Equitas Sma. Fin | 4,457,958 | 26.42 | 0.55 |
| Indo Count Inds. | 926,321 | 25.14 | 0.53 |
| La Opala RG | 878,905 | 24.27 | 0.51 |
| Anthem Bioscienc | 317,340 | 24.09 | 0.50 |
| Newgen Software | 271,534 | 23.05 | 0.48 |
| Natl. Aluminium | 1,166,282 | 21.58 | 0.45 |
| Orchid Pharma | 283,362 | 20.98 | 0.44 |
| PNB Housing | 203,613 | 20.08 | 0.42 |
| Sai Silks | 1,127,855 | 20.07 | 0.42 |
| Greenpanel Inds. | 654,347 | 19.23 | 0.40 |
| Route Mobile | 202,228 | 18.25 | 0.38 |
| Concord Biotech | 80,629 | 14.25 | 0.30 |
| Avanti Feeds | 180,000 | 12.26 | 0.26 |
| Arman Financial | 64,858 | 10.61 | 0.22 |
| Jupiter Life Lin | 67,787 | 9.69 | 0.20 |
| Safari Inds. | 41,771 | 8.76 | 0.18 |
| C C I | 0 | 1.11 | 0.02 |
| Net CA & Others | 0 | 253.33 | 5.30 |
