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)
: 4681.06
UTI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 27.7547
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 | 2.18 | -0.15 | -3.06 | 20.76 | 1.02 | 18.89 | - | 23.74 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
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 | 2.99 | 179256 | 139.74 |
Equity | Karur Vysya Bank | Banks | 2.25 | 4977628 | 104.98 |
Equity | City Union Bank | Banks | 2.25 | 4911551 | 104.97 |
Equity | Aster DM Health. | Healthcare Services | 2.18 | 1621180 | 101.63 |
Equity | Affle 3i | IT - Services | 2.06 | 493716 | 96.16 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 201018 | 92.90 |
Equity | KEI Industries | Industrial Products | 1.98 | 227391 | 92.37 |
Equity | Subros | Industrial Products | 1.87 | 805612 | 87.43 |
Equity | TD Power Systems | Electrical Equipment | 1.84 | 1453136 | 85.85 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.83 | 537481 | 85.23 |
Equity | Techno Elec.Engg | Construction | 1.78 | 623389 | 83.12 |
Equity | Dixon Technolog. | Consumer Durables | 1.77 | 50743 | 82.82 |
Equity | J K Cements | Cement & Cement Products | 1.77 | 131408 | 82.78 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.76 | 622983 | 82.09 |
Equity | INDIA SHELTE FIN | Finance | 1.64 | 876629 | 76.48 |
Equity | Inox India | Industrial Products | 1.57 | 622127 | 73.29 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.52 | 1106633 | 70.75 |
Equity | eClerx Services | Commercial Services & Supplies | 1.48 | 172093 | 69.10 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.48 | 350500 | 68.91 |
Equity | KPIT Technologi. | IT - Software | 1.46 | 622874 | 68.37 |
Equity | NESCO | Commercial Services & Supplies | 1.43 | 511287 | 66.97 |
Equity | Tips Music | Entertainment | 1.33 | 1059496 | 62.23 |
Equity | Zensar Tech. | IT - Software | 1.33 | 815486 | 62.22 |
Equity | Krishna Institu. | Healthcare Services | 1.32 | 882621 | 61.79 |
Equity | Gravita India | Minerals & Mining | 1.31 | 391046 | 61.38 |
Equity | Tube Investments | Auto Components | 1.30 | 196755 | 60.92 |
Equity | Brigade Enterpr. | Realty | 1.27 | 662511 | 59.36 |
Equity | Blue Star | Consumer Durables | 1.23 | 305858 | 57.53 |
Equity | Aditya Birla Cap | Finance | 1.21 | 1926980 | 56.33 |
Equity | GE Shipping Co | Transport Services | 1.20 | 562229 | 55.87 |
Equity | Indiamart Inter. | Retailing | 1.18 | 234640 | 55.29 |
Equity | Ujjivan Small | Banks | 1.15 | 11572386 | 53.63 |
Equity | Heritage Foods | Food Products | 1.14 | 1099772 | 53.07 |
Equity | NIIT Learning | Other Consumer Services | 1.14 | 1617848 | 53.07 |
Equity | Metropolis Healt | Healthcare Services | 1.09 | 250202 | 50.94 |
Equity | Timken India | Industrial Products | 1.07 | 166665 | 50.16 |
Equity | CreditAcc. Gram. | Finance | 1.04 | 359300 | 48.62 |
Equity | V-Mart Retail | Retailing | 1.04 | 683908 | 48.54 |
Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 1648114 | 48.00 |
Equity | Godrej Agrovet | Food Products | 1.02 | 690986 | 47.69 |
Equity | Newgen Software | IT - Software | 1.01 | 530011 | 47.15 |
Equity | Kajaria Ceramics | Consumer Durables | 0.97 | 387852 | 45.25 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.96 | 449613 | 44.96 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 251756 | 44.82 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.95 | 779859 | 44.43 |
Equity | Whirlpool India | Consumer Durables | 0.95 | 372728 | 44.39 |
Equity | Metro Brands | Consumer Durables | 0.93 | 339064 | 43.74 |
Equity | Sonata Software | IT - Software | 0.91 | 1228732 | 42.52 |
Equity | Grindwell Norton | Industrial Products | 0.91 | 266340 | 42.30 |
Equity | Cera Sanitary. | Consumer Durables | 0.90 | 68170 | 42.00 |
Equity | Fine Organic | Chemicals & Petrochemicals | 0.90 | 93777 | 41.88 |
Equity | KFin Technolog. | Capital Markets | 0.89 | 396366 | 41.68 |
Equity | Radico Khaitan | Beverages | 0.89 | 143455 | 41.42 |
Equity | Carborundum Uni. | Industrial Products | 0.89 | 447349 | 41.36 |
Equity | Coforge | IT - Software | 0.88 | 259123 | 41.22 |
Equity | AAVAS Financiers | Finance | 0.84 | 239746 | 39.17 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.84 | 356238 | 39.13 |
Equity | Volt.Transform. | Electrical Equipment | 0.84 | 54035 | 39.09 |
Equity | CIE Automotive | Auto Components | 0.83 | 961440 | 38.73 |
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.83 | 733266 | 38.63 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.82 | 1166494 | 38.35 |
Equity | Praj Industries | Industrial Manufacturing | 0.82 | 1162101 | 38.34 |
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.79 | 597345 | 36.93 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 365333 | 36.38 |
Equity | Johnson Con. Hit | Consumer Durables | 0.75 | 202763 | 35.12 |
Equity | Cams Services | Capital Markets | 0.70 | 87368 | 32.83 |
Equity | PNC Infratech | Construction | 0.68 | 1094366 | 32.17 |
Equity | Ratnamani Metals | Industrial Products | 0.68 | 132648 | 31.97 |
Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.68 | 506107 | 31.89 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1843089 | 30.41 |
Equity | Sheela Foam | Consumer Durables | 0.65 | 456556 | 30.29 |
Equity | 360 ONE | Capital Markets | 0.63 | 289260 | 29.62 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.63 | 784846 | 29.42 |
Equity | RHI Magnesita | Industrial Products | 0.61 | 645345 | 28.45 |
Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.54 | 610814 | 25.13 |
Equity | Indo Count Inds. | Textiles & Apparels | 0.54 | 926321 | 25.03 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 1166282 | 24.94 |
Equity | H.G. Infra Engg. | Construction | 0.53 | 266146 | 24.74 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.52 | 317340 | 24.15 |
Equity | Ivalue Infosolut | IT - Hardware | 0.50 | 836100 | 23.32 |
Equity | La Opala RG | Consumer Durables | 0.45 | 864053 | 20.88 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.43 | 283362 | 19.89 |
Equity | Jupiter Life Lin | Healthcare Services | 0.41 | 125108 | 19.02 |
Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 654347 | 17.68 |
Equity | PNB Housing | Finance | 0.38 | 203613 | 17.58 |
Equity | Equitas Sma. Fin | Banks | 0.37 | 3000666 | 17.15 |
Equity | Sai Silks | Retailing | 0.37 | 1127855 | 17.06 |
Equity | Urban Company | UNCLASSIFIED | 0.35 | 964312 | 16.14 |
Equity | Route Mobile | Telecom - Services | 0.34 | 202228 | 16.00 |
Equity | Safari Inds. | Consumer Durables | 0.25 | 52374 | 11.46 |
Equity | Arman Financial | Finance | 0.20 | 64369 | 9.29 |
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