UTI-Small Cap Fund - Direct (G)

UTI-Small Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.05	7.09	-0.14	9.82	41.58	26.06		27.40
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.05	7.09	-0.14	9.82	41.58	26.06		27.40

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Brigade Enterpr.	Realty	2.43	9,18,704.00	85.93
Equity	Carborundum Uni.	Industrial Products	2.13	5,92,242.00	75.12
Equity	KPIT Technologi.	IT - Software	2.04	4,85,000.00	72.09
Equity	Chola Financial	Finance	2.02	6,40,316.00	71.17
Equity	Multi Comm. Exc.	Capital Markets	1.98	2,09,222.00	70.08
Equity	Techno Elec.Engg	Construction	1.91	8,75,000.00	67.53
Equity	Karur Vysya Bank	Banks	1.84	35,51,683.00	64.89
Equity	Krishna Institu.	Healthcare Services	1.84	3,15,079.00	64.88
Equity	360 ONE	Capital Markets	1.83	9,56,577.00	64.63
Equity	Cams Services	Capital Markets	1.76	2,13,352.00	62.21
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.61	28,83,567.00	56.99
Equity	Raymond	Textiles & Apparels	1.61	3,14,892.00	56.94
Equity	Sonata Software	IT - Software	1.61	7,87,269.00	56.87
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.60	8,32,883.00	56.39
Equity	Chalet Hotels	Leisure Services	1.58	6,29,990.00	55.65
Equity	Blue Star	Consumer Durables	1.57	4,36,016.00	55.54
Equity	Indiamart Inter.	Retailing	1.56	2,07,925.00	55.01
Equity	Equitas Sma. Fin	Banks	1.55	59,09,027.00	54.69
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.49	3,18,196.00	52.52
Equity	Can Fin Homes	Finance	1.48	6,92,604.00	52.15
Equity	Coforge	IT - Software	1.45	93,000.00	51.17
Equity	TD Power Systems	Electrical Equipment	1.43	17,04,123.00	50.56
Equity	CIE Automotive	Auto Components	1.42	10,88,940.00	50.29
Equity	Team Lease Serv.	Commercial Services & Supplies	1.38	1,77,383.00	48.61
Equity	City Union Bank	Banks	1.35	35,33,979.00	47.76
Equity	Avanti Feeds	Food Products	1.32	9,60,574.00	46.52
Equity	Route Mobile	Telecom - Services	1.31	2,88,897.00	46.29
Equity	Praj Industries	Industrial Manufacturing	1.29	8,52,942.00	45.46
Equity	Ashoka Buildcon	Construction	1.28	28,91,861.00	45.29
Equity	CreditAcc. Gram.	Finance	1.28	3,14,177.00	45.29
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.23	2,86,615.00	43.59
Equity	Subros	Auto Components	1.22	8,38,247.00	43.22
Equity	eClerx Services	Commercial Services & Supplies	1.19	1,76,849.00	41.87
Equity	Cera Sanitary.	Consumer Durables	1.18	61,412.00	41.65
Equity	Ratnamani Metals	Industrial Products	1.17	1,48,021.00	41.36
Equity	INDIA SHELTE FIN	Finance	1.14	6,42,769.00	40.10
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.13	4,74,395.00	40.01
Equity	Affle India	IT - Services	1.11	3,76,772.00	39.25
Equity	NIIT Learning	Other Consumer Services	1.09	7,63,072.00	38.66
Equity	J K Cements	Cement & Cement Products	1.08	94,000.00	38.32
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	1.08	2,90,775.00	38.25
Equity	Inox India	Industrial Products	1.08	3,11,162.00	38.04
Equity	KFin Technolog.	Capital Markets	1.08	6,19,836.00	38.04
Equity	Metro Brands	Consumer Durables	1.07	3,27,353.00	37.77
Equity	Metropolis Healt	Healthcare Services	1.07	2,18,838.00	37.72
Equity	Vardhman Textile	Textiles & Apparels	1.07	8,50,801.00	37.63
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.04	1,17,997.00	36.75
Equity	Dr Lal Pathlabs	Healthcare Services	1.02	1,58,465.00	35.86
Equity	Titagarh Rail	Industrial Manufacturing	1.01	3,88,068.00	35.66
Equity	Greenpanel Inds.	Consumer Durables	1.01	11,28,955.00	35.53
Equity	Ami Organics	Pharmaceuticals & Biotechnology	1.00	3,24,226.00	35.46
Equity	V-Mart Retail	Retailing	0.99	1,61,749.00	34.84
Equity	Tube Investments	Auto Components	0.98	92,599.00	34.60
Equity	Sheela Foam	Consumer Durables	0.97	3,63,875.00	34.34
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.95	5,01,778.00	33.56
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.95	3,20,298.00	33.47
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.95	4,93,995.00	33.44
Equity	ISGEC Heavy	Construction	0.94	3,70,182.00	33.24
Equity	Whirlpool India	Consumer Durables	0.93	2,69,600.00	32.93
Equity	Timken India	Industrial Products	0.92	1,14,063.00	32.62
Equity	Persistent Sys	IT - Software	0.91	81,000.00	32.27
Equity	Birlasoft Ltd	IT - Software	0.89	4,23,111.00	31.39
Equity	NESCO	Commercial Services & Supplies	0.86	3,64,285.00	30.26
Equity	Mahindra Logis.	Transport Services	0.85	7,32,060.00	29.93
Equity	Dixon Technolog.	Consumer Durables	0.83	39,035.00	29.20
Equity	La Opala RG	Consumer Durables	0.78	9,28,905.00	27.67
Equity	Aarti Industries	Chemicals & Petrochemicals	0.77	4,06,404.00	27.05
Equity	RHI Magnesita	Industrial Products	0.76	4,88,776.00	27.01
Equity	Fine Organic	Chemicals & Petrochemicals	0.76	66,684.00	26.91
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.75	8,09,925.00	26.62
Equity	Grindwell Norton	Industrial Products	0.72	1,32,908.00	25.27
Equity	Sai Silks	Retailing	0.64	11,27,855.00	22.60
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.63	2,08,500.00	22.41
Equity	Kajaria Ceramics	Consumer Durables	0.61	1,85,268.00	21.40
Equity	Hawkins Cookers	Consumer Durables	0.59	34,550.00	20.97
Equity	Arman Financial	Finance	0.58	1,11,110.00	20.39
Equity	MTAR Technologie	Aerospace & Defense	0.55	1,15,013.00	19.37
Equity	Vijaya Diagnost.	Healthcare Services	0.54	3,00,000.00	19.10
Equity	TCI Express	Transport Services	0.43	1,48,315.00	15.19
Equity	Johnson Con. Hit	Consumer Durables	0.41	1,52,240.00	14.53
Equity	GMM Pfaudler	Industrial Manufacturing	0.39	1,10,558.00	13.66
Equity	DCB Bank	Banks	0.29	8,51,640.00	10.17
Equity	Indo Count Inds.	Textiles & Apparels	0.27	2,71,678.00	9.62
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.62	0.00	127.87
Money Market Investments
T Bills	TBILL-364D	-/-	0.11	4,00,00,000.00	3.77
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	0.85	75,890.00	30.04
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0.00	0.72

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