UTI Small Cap Fund Direct G
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-2020
Fund Manager
: Nitin Jain
Net Assets (Rs. cr)
: 4844.38
UTI Small Cap Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 27.6525
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
UTI Small Cap Fund Direct G- NAV Chart
UTI Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.62 | -2.79 | 10.25 | 4 | 6.69 | 21.38 | - | 24.88 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
UTI Small Cap Fund Direct G- Latest Dividends
No Records Found
UTI Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 202518 | 155.79 |
Equity | City Union Bank | Banks | 2.35 | 5246238 | 112.41 |
Equity | Karur Vysya Bank | Banks | 2.29 | 4148024 | 109.34 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.12 | 201018 | 101.46 |
Equity | Techno Elec.Engg | Construction | 2.09 | 684427 | 99.67 |
Equity | Aster DM Health. | Healthcare Services | 2.05 | 1621180 | 98.06 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.02 | 537481 | 96.68 |
Equity | Affle 3i | IT - Services | 1.93 | 470169 | 92.05 |
Equity | J K Cements | Cement & Cement Products | 1.83 | 131408 | 87.50 |
Equity | KEI Industries | Industrial Products | 1.83 | 227391 | 87.41 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.79 | 1091633 | 85.44 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.73 | 622983 | 82.69 |
Equity | Coforge | IT - Software | 1.70 | 465330 | 81.34 |
Equity | INDIA SHELTE FIN | Finance | 1.68 | 876629 | 80.37 |
Equity | Zensar Tech. | IT - Software | 1.60 | 951634 | 76.71 |
Equity | TD Power Systems | Electrical Equipment | 1.55 | 1453136 | 74.12 |
Equity | Gravita India | Minerals & Mining | 1.53 | 391046 | 73.26 |
Equity | KPIT Technologi. | IT - Software | 1.52 | 594147 | 72.86 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.52 | 350500 | 72.42 |
Equity | Inox India | Industrial Products | 1.51 | 614983 | 71.98 |
Equity | NESCO | Commercial Services & Supplies | 1.47 | 511287 | 70.48 |
Equity | Subros | Industrial Products | 1.42 | 793255 | 67.83 |
Equity | Krishna Institu. | Healthcare Services | 1.39 | 882621 | 66.30 |
Equity | eClerx Services | Commercial Services & Supplies | 1.38 | 175242 | 66.01 |
Equity | Tips Music | Entertainment | 1.30 | 1059496 | 62.36 |
Equity | Indiamart Inter. | Retailing | 1.27 | 234640 | 60.75 |
Equity | Brigade Enterpr. | Realty | 1.26 | 597493 | 60.21 |
Equity | Dixon Technolog. | Consumer Durables | 1.24 | 35115 | 59.13 |
Equity | Godrej Agrovet | Food Products | 1.22 | 690986 | 58.54 |
Equity | Tube Investments | Auto Components | 1.17 | 196755 | 55.89 |
Equity | Timken India | Industrial Products | 1.16 | 166665 | 55.31 |
Equity | V-Mart Retail | Retailing | 1.13 | 683908 | 54.06 |
Equity | Blue Star | Consumer Durables | 1.11 | 305858 | 53.16 |
Equity | GE Shipping Co | Transport Services | 1.11 | 562229 | 52.84 |
Equity | Heritage Foods | Food Products | 1.10 | 1099772 | 52.80 |
Equity | Praj Industries | Industrial Manufacturing | 1.08 | 1106037 | 51.65 |
Equity | Metropolis Healt | Healthcare Services | 1.04 | 250202 | 49.92 |
Equity | Whirlpool India | Consumer Durables | 1.04 | 372728 | 49.74 |
Equity | Fine Organic | Chemicals & Petrochemicals | 1.04 | 93777 | 49.72 |
Equity | Aditya Birla Cap | Finance | 1.03 | 1926980 | 49.45 |
Equity | Sonata Software | IT - Software | 1.03 | 1253596 | 49.13 |
Equity | NIIT Learning | Other Consumer Services | 1.01 | 1523936 | 48.44 |
Equity | Vijaya Diagnost. | Healthcare Services | 1.01 | 449613 | 48.33 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.97 | 779859 | 46.43 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.97 | 251756 | 46.18 |
Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 387852 | 45.65 |
Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 1393528 | 45.01 |
Equity | CreditAcc. Gram. | Finance | 0.93 | 359300 | 44.85 |
Equity | Cera Sanitary. | Consumer Durables | 0.93 | 68170 | 44.61 |
Equity | Metro Brands | Consumer Durables | 0.88 | 339064 | 42.16 |
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.88 | 597345 | 42.11 |
Equity | KFin Technolog. | Capital Markets | 0.88 | 386366 | 41.83 |
Equity | Carborundum Uni. | Industrial Products | 0.87 | 447349 | 41.63 |
Equity | Ujjivan Small | Banks | 0.87 | 9402338 | 41.62 |
Equity | AAVAS Financiers | Finance | 0.86 | 239746 | 41.34 |
Equity | Grindwell Norton | Industrial Products | 0.86 | 266340 | 41.02 |
Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.85 | 506107 | 40.78 |
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.85 | 733266 | 40.77 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.83 | 1751834 | 39.84 |
Equity | CIE Automotive | Auto Components | 0.82 | 978940 | 39.36 |
Equity | Cams Services | Capital Markets | 0.78 | 99827 | 37.30 |
Equity | 360 ONE | Capital Markets | 0.74 | 335775 | 35.34 |
Equity | Johnson Con. Hit | Consumer Durables | 0.74 | 202763 | 35.34 |
Equity | Ratnamani Metals | Industrial Products | 0.73 | 132648 | 35.13 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.73 | 285000 | 34.83 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 365333 | 34.48 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.68 | 784846 | 32.96 |
Equity | Radico Khaitan | Beverages | 0.68 | 118257 | 32.33 |
Equity | RHI Magnesita | Industrial Products | 0.68 | 645345 | 32.33 |
Equity | Sheela Foam | Consumer Durables | 0.65 | 471384 | 31.21 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 870364 | 29.74 |
Equity | PNC Infratech | Construction | 0.56 | 859640 | 26.93 |
Equity | Equitas Sma. Fin | Banks | 0.55 | 4457958 | 26.41 |
Equity | Indo Count Inds. | Textiles & Apparels | 0.53 | 926321 | 25.13 |
Equity | La Opala RG | Consumer Durables | 0.51 | 878905 | 24.26 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 317340 | 24.09 |
Equity | Newgen Software | IT - Software | 0.48 | 271534 | 23.05 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.45 | 1166282 | 21.58 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 283362 | 20.98 |
Equity | PNB Housing | Finance | 0.42 | 203613 | 20.08 |
Equity | Sai Silks | Retailing | 0.42 | 1127855 | 20.06 |
Equity | Greenpanel Inds. | Consumer Durables | 0.40 | 654347 | 19.22 |
Equity | Route Mobile | Telecom - Services | 0.38 | 202228 | 18.24 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.30 | 80629 | 14.24 |
Equity | Avanti Feeds | Food Products | 0.26 | 180000 | 12.25 |
Equity | Arman Financial | Finance | 0.22 | 64858 | 10.61 |
Equity | Jupiter Life Lin | Healthcare Services | 0.20 | 67787 | 9.69 |
Equity | Safari Inds. | Consumer Durables | 0.18 | 41771 | 8.76 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.11 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.29 | 0 | 253.32 |
MY WEALTH AT RETIREMENT
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