UTI Small Cap Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Small Cap Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Dec-2020
Fund Manager
: Nitin Jain
Net Assets (Rs. cr)
: 5213.42
UTI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 30.2304
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 IDCW- NAV Chart
UTI Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 0.84 | 5.15 | 11.15 | 10.23 | 16.66 | 17.43 | 21.67 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
UTI Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
UTI Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium10,76,449
Mphasis1,52,514
Bikaji Foods3,01,024
Arvind Ltd2,95,000
Indegene1,87,195
Pfizer5,155
Out
InName Of The CompanyNo Of Shares
Whirlpool India3,68,375
Petronet LNG9,00,000
Kirl.Pneumatic55,972
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.53 | 3881134 | 132.90 |
| Equity | Ujjivan Small | Banks | 2.37 | 17393914 | 124.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.37 | 401249 | 124.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.28 | 158541 | 119.97 |
| Equity | Aster DM Quality | Healthcare Services | 2.15 | 1376180 | 113.14 |
| Equity | Delhivery | Transport Services | 1.77 | 1938131 | 93.40 |
| Equity | Affle 3i | IT - Services | 1.74 | 575970 | 91.34 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.73 | 361770 | 91.05 |
| Equity | City Union Bank | Banks | 1.71 | 4370314 | 90.24 |
| Equity | GE Shipping Co | Transport Services | 1.66 | 647187 | 87.39 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.64 | 1171620 | 86.19 |
| Equity | Aditya Birla Cap | Finance | 1.53 | 1993980 | 80.61 |
| Equity | PNB Housing | Finance | 1.50 | 750230 | 79.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.48 | 688462 | 77.86 |
| Equity | KFin Technolog. | Capital Markets | 1.47 | 824570 | 77.33 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.45 | 2962277 | 76.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.42 | 550124 | 74.52 |
| Equity | Inox India | Industrial Products | 1.39 | 383164 | 73.10 |
| Equity | Tips Music | Entertainment | 1.38 | 1086010 | 72.55 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.34 | 590221 | 70.72 |
| Equity | Volt.Transform. | Electrical Equipment | 1.31 | 69293 | 68.75 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.29 | 367716 | 67.86 |
| Equity | Subros | Industrial Products | 1.28 | 825138 | 67.59 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.28 | 501085 | 67.36 |
| Equity | Radico Khaitan | Beverages | 1.23 | 149269 | 64.79 |
| Equity | Gravita India | Minerals & Mining | 1.20 | 391046 | 63.20 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 290414 | 61.57 |
| Equity | Metropolis Healt | Healthcare Services | 1.11 | 1000808 | 58.29 |
| Equity | Timken India | Industrial Products | 1.09 | 182195 | 57.30 |
| Equity | Techno Elec.Engg | Construction | 1.08 | 581312 | 56.98 |
| Equity | Brigade Enterpr. | Realty | 1.08 | 980806 | 56.90 |
| Equity | NESCO | Commercial Services & Supplies | 1.08 | 533787 | 56.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.08 | 665958 | 56.73 |
| Equity | V-Mart Retail | Retailing | 1.08 | 726957 | 56.63 |
| Equity | Praj Industries | Industrial Manufacturing | 1.06 | 1791028 | 55.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.03 | 11259989 | 54.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.00 | 1741843 | 52.62 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 52918 | 52.24 |
| Equity | Metro Brands | Consumer Durables | 0.99 | 501208 | 51.95 |
| Equity | Newgen Software | IT - Software | 0.98 | 928342 | 51.58 |
| Equity | Tube Investments | Auto Components | 0.98 | 186755 | 51.41 |
| Equity | AAVAS Financiers | Finance | 0.95 | 368692 | 50.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.93 | 44253 | 49.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 254241 | 48.43 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 389837 | 47.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.90 | 360994 | 47.47 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.90 | 753142 | 47.16 |
| Equity | 360 ONE | Capital Markets | 0.89 | 412833 | 46.86 |
| Equity | Tata Comm | Telecom - Services | 0.88 | 263438 | 46.27 |
| Equity | Godrej Agrovet | Food Products | 0.86 | 816491 | 45.46 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.86 | 93777 | 45.16 |
| Equity | NIIT Learning | Other Consumer Services | 0.85 | 1858131 | 44.55 |
| Equity | CIE Automotive | Auto Components | 0.84 | 1075649 | 43.95 |
| Equity | Cera Sanitary. | Consumer Durables | 0.83 | 71670 | 43.90 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.82 | 440005 | 43.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.81 | 1648114 | 42.88 |
| Equity | Indiamart Inter. | Retailing | 0.80 | 234640 | 42.23 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 3865843 | 41.40 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.75 | 1133961 | 39.25 |
| Equity | Blue Star | Consumer Durables | 0.74 | 230206 | 38.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 1076449 | 37.68 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 347349 | 36.95 |
| Equity | KPIT Technologi. | IT - Software | 0.70 | 617232 | 36.93 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.68 | 733266 | 36.44 |
| Equity | Heritage Foods | Food Products | 0.68 | 1099772 | 36.30 |
| Equity | Mphasis | IT - Software | 0.68 | 152514 | 35.72 |
| Equity | JSW Dulux | Consumer Durables | 0.67 | 120845 | 35.51 |
| Equity | CreditAcc. Gram. | Finance | 0.67 | 220935 | 35.19 |
| Equity | Cams Services | Capital Markets | 0.66 | 436840 | 34.77 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.64 | 365333 | 33.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 417367 | 32.11 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 132648 | 31.29 |
| Equity | Krishna Institu. | Healthcare Services | 0.59 | 388445 | 31.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.58 | 1104965 | 30.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.57 | 244957 | 30.24 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.57 | 597345 | 30.12 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.56 | 1084239 | 29.71 |
| Equity | KEI Industries | Industrial Products | 0.56 | 59152 | 29.57 |
| Equity | PNC Infratech | Construction | 0.51 | 1094366 | 26.93 |
| Equity | Gabriel India | Auto Components | 0.50 | 181992 | 26.23 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.50 | 356238 | 26.14 |
| Equity | ZF Commercial | Auto Components | 0.49 | 107064 | 25.88 |
| Equity | ACME Solar Hold. | Power | 0.49 | 708743 | 25.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.47 | 304862 | 24.66 |
| Equity | Motherson Wiring | Auto Components | 0.47 | 6066410 | 24.63 |
| Equity | RHI Magnesita | Industrial Products | 0.46 | 626684 | 24.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.46 | 733345 | 24.31 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 44407 | 24.17 |
| Equity | Coforge | IT - Software | 0.45 | 138775 | 23.88 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.45 | 588960 | 23.63 |
| Equity | Zensar Tech. | IT - Software | 0.40 | 410296 | 20.84 |
| Equity | G R Infraproject | Construction | 0.37 | 218771 | 19.34 |
| Equity | Bikaji Foods | Food Products | 0.37 | 301024 | 19.31 |
| Equity | Fractal Analyt. | IT - Software | 0.31 | 201952 | 16.39 |
| Equity | INDIA SHELTE FIN | Finance | 0.31 | 225342 | 16.37 |
| Equity | TBO Tek | Leisure Services | 0.30 | 101679 | 15.56 |
| Equity | H.G. Infra Engg. | Construction | 0.29 | 281146 | 15.14 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.29 | 295000 | 15.13 |
| Equity | Berger Paints | Consumer Durables | 0.29 | 288826 | 15.03 |
| Equity | Yatra Online | Leisure Services | 0.24 | 1209311 | 12.87 |
| Equity | Bharti Hexacom | Telecom - Services | 0.24 | 80000 | 12.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.23 | 55602 | 12.17 |
| Equity | Indegene | Healthcare Services | 0.18 | 187195 | 9.64 |
| Equity | Rategain Travel | IT - Software | 0.18 | 104466 | 9.59 |
| Equity | Chalet Hotels | Leisure Services | 0.16 | 101335 | 8.22 |
| Equity | Endurance Tech. | Auto Components | 0.16 | 29596 | 8.16 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.05 | 5155 | 2.48 |
| Equity | MTAR Technologie | Electrical Equipment | 1.14 | 1 | 0.00 |
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.):
3,94,847.58
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:
