| 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 | 5,263.02 |
| 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 | 0.14 | 1.39 | 7.58 | 14.16 | 6.68 | 15.55 | 15.86 | 19.84 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 3,881,134 | 132.91 | 2.53 |
| Ujjivan Small | 17,393,914 | 124.80 | 2.37 |
| Acutaas Chemical | 401,249 | 124.58 | 2.37 |
| Navin Fluo.Intl. | 158,541 | 119.98 | 2.28 |
| Aster DM Quality | 1,376,180 | 113.14 | 2.15 |
| Delhivery | 1,938,131 | 93.41 | 1.77 |
| Affle 3i | 575,970 | 91.35 | 1.74 |
| Caplin Point Lab | 361,770 | 91.05 | 1.73 |
| City Union Bank | 4,370,314 | 90.25 | 1.71 |
| GE Shipping Co | 647,187 | 87.40 | 1.66 |
| Jubilant Ingrev. | 1,171,620 | 86.20 | 1.64 |
| Aditya Birla Cap | 1,993,980 | 80.62 | 1.53 |
| PNB Housing | 750,230 | 79.01 | 1.50 |
| TD Power Systems | 688,462 | 77.87 | 1.48 |
| KFin Technolog. | 824,570 | 77.34 | 1.47 |
| Marksans Pharma | 2,962,277 | 76.53 | 1.45 |
| ERIS Lifescience | 550,124 | 74.53 | 1.42 |
| Inox India | 383,164 | 73.11 | 1.39 |
| Tips Music | 1,086,010 | 72.55 | 1.38 |
| Kajaria Ceramics | 590,221 | 70.73 | 1.34 |
| Volt.Transform. | 69,293 | 68.76 | 1.31 |
| eClerx Services | 367,716 | 67.86 | 1.29 |
| Subros | 825,138 | 67.60 | 1.28 |
| Vijaya Diagnost. | 501,085 | 67.37 | 1.28 |
| Radico Khaitan | 149,269 | 64.79 | 1.23 |
| Gravita India | 391,046 | 63.21 | 1.20 |
| Grindwell Norton | 290,414 | 61.57 | 1.17 |
| Metropolis Healt | 1,000,808 | 58.29 | 1.11 |
| Timken India | 182,195 | 57.31 | 1.09 |
| NESCO | 533,787 | 56.84 | 1.08 |
| Techno Elec.Engg | 581,312 | 56.99 | 1.08 |
| Brigade Enterpr. | 980,806 | 56.91 | 1.08 |
| Motil.Oswal.Fin. | 665,958 | 56.74 | 1.08 |
| V-Mart Retail | 726,957 | 56.64 | 1.08 |
| Praj Industries | 1,791,028 | 55.86 | 1.06 |
| Suzlon Energy | 11,259,989 | 54.06 | 1.03 |
| Firstsour.Solu. | 1,741,843 | 52.62 | 1.00 |
| Craftsman Auto | 52,918 | 52.25 | 0.99 |
| Metro Brands | 501,208 | 51.96 | 0.99 |
| Newgen Software | 928,342 | 51.59 | 0.98 |
| Tube Investments | 186,755 | 51.41 | 0.98 |
| AAVAS Financiers | 368,692 | 50.13 | 0.95 |
| Oracle Fin.Serv. | 44,253 | 49.50 | 0.94 |
| Dr Lal Pathlabs | 254,241 | 48.44 | 0.92 |
| Info Edg.(India) | 389,837 | 47.80 | 0.91 |
| Sai Life | 360,994 | 47.47 | 0.90 |
| Blue Jet Health | 753,142 | 47.17 | 0.90 |
| 360 ONE | 412,833 | 46.87 | 0.89 |
| Tata Comm | 263,438 | 46.27 | 0.88 |
| Godrej Agrovet | 816,491 | 45.46 | 0.86 |
| Fine Organic | 93,777 | 45.17 | 0.86 |
| NIIT Learning | 1,858,131 | 44.56 | 0.85 |
| CIE Automotive | 1,075,649 | 43.95 | 0.84 |
| Cera Sanitary. | 71,670 | 43.91 | 0.83 |
| Orchid Pharma | 440,005 | 43.41 | 0.82 |
| Crompton Gr. Con | 1,648,114 | 42.88 | 0.81 |
| Indiamart Inter. | 234,640 | 42.23 | 0.80 |
| Vishal Mega Mart | 3,865,843 | 41.40 | 0.79 |
| Seshaasai Tech. | 1,133,961 | 39.25 | 0.75 |
| Blue Star | 230,206 | 38.70 | 0.74 |
| Natl. Aluminium | 1,076,449 | 37.68 | 0.72 |
| Carborundum Uni. | 347,349 | 36.95 | 0.70 |
| KPIT Technologi. | 617,232 | 36.94 | 0.70 |
| Heritage Foods | 1,099,772 | 36.31 | 0.69 |
| Kewal Kir.Cloth. | 733,266 | 36.44 | 0.69 |
| Mphasis | 152,514 | 35.72 | 0.68 |
| JSW Dulux | 120,845 | 35.51 | 0.67 |
| CreditAcc. Gram. | 220,935 | 35.19 | 0.67 |
| Cams Services | 436,840 | 34.78 | 0.66 |
| Pitti Engg. | 365,333 | 33.78 | 0.64 |
| Sona BLW Precis. | 417,367 | 32.11 | 0.61 |
| Krishna Institu. | 388,445 | 31.26 | 0.59 |
| Ratnamani Metals | 132,648 | 31.29 | 0.59 |
| AWFIS Space | 1,104,965 | 30.73 | 0.58 |
| Rossari Biotech | 597,345 | 30.12 | 0.57 |
| Team Lease Serv. | 244,957 | 30.25 | 0.57 |
| KEI Industries | 59,152 | 29.57 | 0.56 |
| Ivalue Infosolut | 1,084,239 | 29.71 | 0.56 |
| PNC Infratech | 1,094,366 | 26.93 | 0.51 |
| Gabriel India | 181,992 | 26.24 | 0.50 |
| Clean Science | 356,238 | 26.15 | 0.50 |
| ACME Solar Hold. | 708,743 | 25.70 | 0.49 |
| ZF Commercial | 107,064 | 25.89 | 0.49 |
| Anthem Bioscienc | 304,862 | 24.67 | 0.47 |
| Motherson Wiring | 6,066,410 | 24.64 | 0.47 |
| Jupiter Life Lin | 733,345 | 24.31 | 0.46 |
| RHI Magnesita | 626,684 | 24.35 | 0.46 |
| J K Cements | 44,407 | 24.18 | 0.46 |
| Coforge | 138,775 | 23.88 | 0.45 |
| Indo Count Inds. | 588,960 | 23.63 | 0.45 |
| Zensar Tech. | 410,296 | 20.84 | 0.40 |
| Bikaji Foods | 301,024 | 19.32 | 0.37 |
| G R Infraproject | 218,771 | 19.34 | 0.37 |
| Fractal Analyt. | 201,952 | 16.40 | 0.31 |
| INDIA SHELTE FIN | 225,342 | 16.37 | 0.31 |
| TBO Tek | 101,679 | 15.57 | 0.30 |
| H.G. Infra Engg. | 281,146 | 15.14 | 0.29 |
| Arvind Ltd | 295,000 | 15.14 | 0.29 |
| Berger Paints | 288,826 | 15.03 | 0.29 |
| Bharti Hexacom | 80,000 | 12.86 | 0.24 |
| Yatra Online | 1,209,311 | 12.88 | 0.24 |
| Kirloskar Oil | 55,602 | 12.18 | 0.23 |
| Indegene | 187,195 | 9.64 | 0.18 |
| Rategain Travel | 104,466 | 9.59 | 0.18 |
| Endurance Tech. | 29,596 | 8.16 | 0.16 |
| Chalet Hotels | 101,335 | 8.22 | 0.16 |
| Pfizer | 5,155 | 2.49 | 0.05 |
| MTAR Technologie | 1 | 0.00 | 0.00 |
| C C I | 0 | 1.27 | 0.02 |
| Net CA & Others | 0 | 205.14 | 3.90 |
