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)
: 4544.91
UTI Small Cap Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 25.2772
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 | -4.01 | -6.09 | -8.85 | -9.12 | 8.91 | 16.49 | 17.57 | 19.52 |
| Category Avg | -4.12 | -4.17 | -5.13 | -2.56 | 13.33 | 17.35 | 14.77 | 11.97 |
| Category Best | -0.7 | 1.73 | 8.17 | 16.32 | 46.81 | 33.55 | 27.35 | 39.66 |
| Category Worst | -12.5 | -13.88 | -20.77 | -19.79 | -11.24 | 1.15 | 3.59 | -20.02 |
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
InName Of The CompanyNo Of Shares
Suzlon Energy73,39,092
Fractal Analyt.2,58,808
Craftsman Auto24,920
Sona BLW Precis.3,50,429
Motil.Oswal.Fin.1,63,084
MTAR Technologie10,343
Endurance Tech.10,000
Kirl.Pneumatic5,000
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium7,82,147
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.15 | 4385469 | 143.05 |
| Equity | TD Power Systems | Electrical Equipment | 2.59 | 1303136 | 117.71 |
| Equity | KEI Industries | Industrial Products | 2.54 | 227391 | 115.52 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.49 | 524144 | 113.15 |
| Equity | City Union Bank | Banks | 2.39 | 3841460 | 108.73 |
| Equity | Aster DM Health. | Healthcare Services | 2.33 | 1621180 | 106.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 431498 | 105.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.08 | 150825 | 94.36 |
| Equity | GE Shipping Co | Transport Services | 1.93 | 656992 | 87.96 |
| Equity | Ujjivan Small | Banks | 1.91 | 14977722 | 86.96 |
| Equity | Inox India | Industrial Products | 1.75 | 686061 | 79.78 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.63 | 1269253 | 74.30 |
| Equity | Affle 3i | IT - Services | 1.63 | 537706 | 74.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.61 | 537481 | 73.00 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 120709 | 68.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 63916 | 67.29 |
| Equity | Aditya Birla Cap | Finance | 1.46 | 1926980 | 66.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.45 | 882621 | 65.75 |
| Equity | INDIA SHELTE FIN | Finance | 1.41 | 876629 | 64.30 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.41 | 376835 | 64.06 |
| Equity | Subros | Industrial Products | 1.40 | 805612 | 63.80 |
| Equity | Gravita India | Minerals & Mining | 1.39 | 391046 | 63.07 |
| Equity | Techno Elec.Engg | Construction | 1.38 | 536312 | 62.92 |
| Equity | KFin Technolog. | Capital Markets | 1.32 | 627835 | 60.06 |
| Equity | NESCO | Commercial Services & Supplies | 1.30 | 527287 | 59.24 |
| Equity | NIIT Learning | Other Consumer Services | 1.29 | 1741646 | 58.74 |
| Equity | Timken India | Industrial Products | 1.27 | 166665 | 57.88 |
| Equity | Tips Music | Entertainment | 1.26 | 1059496 | 57.18 |
| Equity | Blue Star | Consumer Durables | 1.24 | 290380 | 56.36 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.23 | 3206214 | 55.76 |
| Equity | Tube Investments | Auto Components | 1.19 | 196755 | 54.17 |
| Equity | CreditAcc. Gram. | Finance | 1.18 | 424154 | 53.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.18 | 168858 | 53.56 |
| Equity | Newgen Software | IT - Software | 1.14 | 1018342 | 51.80 |
| Equity | Volt.Transform. | Electrical Equipment | 1.13 | 56596 | 51.53 |
| Equity | Godrej Agrovet | Food Products | 1.12 | 796491 | 50.99 |
| Equity | Indiamart Inter. | Retailing | 1.10 | 234640 | 50.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 250202 | 47.63 |
| Equity | Brigade Enterpr. | Realty | 1.02 | 670605 | 46.54 |
| Equity | CIE Automotive | Auto Components | 1.00 | 961440 | 45.34 |
| Equity | KPIT Technologi. | IT - Software | 0.99 | 586019 | 45.18 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.99 | 449613 | 45.16 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 266340 | 44.27 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.97 | 93777 | 44.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 1648114 | 42.49 |
| Equity | Radico Khaitan | Beverages | 0.93 | 159269 | 42.19 |
| Equity | AAVAS Financiers | Finance | 0.82 | 289950 | 37.27 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.82 | 733266 | 37.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.82 | 387852 | 37.12 |
| Equity | Praj Industries | Industrial Manufacturing | 0.81 | 1162101 | 36.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 447349 | 36.82 |
| Equity | Metro Brands | Consumer Durables | 0.79 | 339064 | 35.82 |
| Equity | Akzo Nobel | Consumer Durables | 0.78 | 120845 | 35.47 |
| Equity | Heritage Foods | Food Products | 0.77 | 1099772 | 35.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.77 | 1641843 | 34.99 |
| Equity | V-Mart Retail | Retailing | 0.76 | 626957 | 34.72 |
| Equity | Whirlpool India | Consumer Durables | 0.75 | 368375 | 33.95 |
| Equity | Cera Sanitary. | Consumer Durables | 0.74 | 69170 | 33.79 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.73 | 365333 | 33.24 |
| Equity | Ratnamani Metals | Industrial Products | 0.72 | 132648 | 32.57 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 1104965 | 32.30 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 7339092 | 31.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 252744 | 30.81 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.65 | 597345 | 29.64 |
| Equity | Cams Services | Capital Markets | 0.65 | 436840 | 29.60 |
| Equity | Sonata Software | IT - Software | 0.64 | 1088211 | 29.18 |
| Equity | RHI Magnesita | Industrial Products | 0.62 | 645345 | 28.04 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.61 | 1133961 | 27.52 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.58 | 356238 | 26.18 |
| Equity | Zensar Tech. | IT - Software | 0.57 | 460296 | 25.99 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.54 | 1084239 | 24.40 |
| Equity | PNC Infratech | Construction | 0.50 | 1094366 | 22.63 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 321318 | 22.53 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.45 | 506107 | 20.51 |
| Equity | Fractal Analyt. | IT - Software | 0.44 | 258808 | 20.14 |
| Equity | Craftsman Auto | Auto Components | 0.41 | 24920 | 18.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 350429 | 18.73 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.41 | 146669 | 18.50 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.40 | 678781 | 18.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.39 | 283362 | 17.56 |
| Equity | La Opala RG | Consumer Durables | 0.37 | 815231 | 16.82 |
| Equity | PNB Housing | Finance | 0.37 | 203613 | 16.79 |
| Equity | ZF Commercial | Auto Components | 0.35 | 10626 | 16.11 |
| Equity | 360 ONE | Capital Markets | 0.35 | 144393 | 15.93 |
| Equity | H.G. Infra Engg. | Construction | 0.33 | 281146 | 15.19 |
| Equity | Yatra Online | Leisure Services | 0.32 | 1209311 | 14.34 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.30 | 654347 | 13.46 |
| Equity | Equitas Sma. Fin | Banks | 0.26 | 1867870 | 12.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.26 | 163084 | 11.82 |
| Equity | Safari Inds. | Consumer Durables | 0.25 | 64459 | 11.58 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.23 | 234547 | 10.48 |
| Equity | Urban Company | Retailing | 0.23 | 964312 | 10.32 |
| Equity | Sheela Foam | Consumer Durables | 0.16 | 136272 | 7.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.14 | 62393 | 6.22 |
| Equity | Coforge | IT - Software | 0.10 | 39259 | 4.65 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.09 | 10343 | 3.93 |
| Equity | Endurance Tech. | Auto Components | 0.06 | 10000 | 2.66 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.01 | 5000 | 0.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Nitin Jain
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
