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
: Ankit Agarwal
Net Assets (Rs. cr)
: 4146.53
UTI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 25.0968
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 | -2.07 | 1.77 | -3.15 | -8.66 | 8.27 | 16.86 | - | 23.51 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
eClerx Services1,03,098
Out
InName Of The CompanyNo Of Shares
ISGEC Heavy2,07,461
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 | 2.86 | 223476 | 118.70 |
| Equity | Avanti Feeds | Food Products | 2.15 | 975899 | 89.16 |
| Equity | Blue Star | Consumer Durables | 2.14 | 415560 | 88.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 201018 | 84.64 |
| Equity | Karur Vysya Bank | Banks | 1.94 | 3848658 | 80.52 |
| Equity | City Union Bank | Banks | 1.87 | 4935573 | 77.57 |
| Equity | 360 ONE | Capital Markets | 1.80 | 791827 | 74.64 |
| Equity | Aster DM Health. | Healthcare Services | 1.79 | 1531337 | 74.04 |
| Equity | Affle India | IT - Services | 1.77 | 455169 | 73.21 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.69 | 495665 | 70.25 |
| Equity | INDIA SHELTE FIN | Finance | 1.65 | 827137 | 68.47 |
| Equity | KPIT Technologi. | IT - Software | 1.65 | 522018 | 68.25 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.59 | 329627 | 65.91 |
| Equity | Zensar Tech. | IT - Software | 1.54 | 908688 | 63.68 |
| Equity | Cams Services | Capital Markets | 1.53 | 170530 | 63.49 |
| Equity | TD Power Systems | Electrical Equipment | 1.53 | 1544123 | 63.38 |
| Equity | Tips Music | Entertainment | 1.49 | 974496 | 61.61 |
| Equity | Inox India | Industrial Products | 1.48 | 614983 | 61.53 |
| Equity | Techno Elec.Engg | Construction | 1.47 | 606927 | 60.88 |
| Equity | Gravita India | Minerals & Mining | 1.44 | 326517 | 59.81 |
| Equity | Praj Industries | Industrial Manufacturing | 1.44 | 1074037 | 59.59 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.44 | 243935 | 59.53 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.43 | 911470 | 59.23 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 597493 | 58.35 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.39 | 2586901 | 57.55 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.39 | 5555233 | 57.45 |
| Equity | Krishna Institu. | Healthcare Services | 1.32 | 857439 | 54.84 |
| Equity | Coforge | IT - Software | 1.26 | 64498 | 52.30 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.25 | 779859 | 51.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.21 | 2866282 | 50.31 |
| Equity | Subros | Industrial Products | 1.18 | 876011 | 49.09 |
| Equity | Godrej Agrovet | Food Products | 1.17 | 640986 | 48.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.15 | 473322 | 47.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 238500 | 47.27 |
| Equity | GE Shipping Co | Transport Services | 1.13 | 502229 | 46.79 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 94495 | 46.61 |
| Equity | KEI Industries | Industrial Products | 1.12 | 160251 | 46.35 |
| Equity | Timken India | Industrial Products | 1.11 | 166665 | 45.84 |
| Equity | Carborundum Uni. | Industrial Products | 1.09 | 447349 | 45.36 |
| Equity | Equitas Sma. Fin | Banks | 1.09 | 8249457 | 45.35 |
| Equity | Indiamart Inter. | Retailing | 1.09 | 217925 | 45.08 |
| Equity | NIIT Learning | Other Consumer Services | 1.08 | 1080870 | 44.81 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.08 | 506107 | 44.78 |
| Equity | PSP Projects | Construction | 1.04 | 680553 | 43.08 |
| Equity | Tube Investments | Auto Components | 1.03 | 154574 | 42.80 |
| Equity | V-Mart Retail | Retailing | 1.02 | 145875 | 42.46 |
| Equity | Grindwell Norton | Industrial Products | 1.02 | 248840 | 42.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.01 | 1232764 | 41.94 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.01 | 249451 | 41.92 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.01 | 230627 | 41.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 478694 | 41.11 |
| Equity | Heritage Foods | Food Products | 0.99 | 1064772 | 40.99 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.99 | 1613561 | 40.97 |
| Equity | Sonata Software | IT - Software | 0.99 | 1181596 | 40.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 30607 | 40.33 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.96 | 99777 | 39.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 250202 | 39.14 |
| Equity | CIE Automotive | Auto Components | 0.93 | 978940 | 38.97 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.92 | 365333 | 38.25 |
| Equity | Whirlpool India | Consumer Durables | 0.89 | 372728 | 36.89 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.87 | 202763 | 35.86 |
| Equity | NESCO | Commercial Services & Supplies | 0.86 | 389285 | 35.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.85 | 462125 | 35.16 |
| Equity | Sheela Foam | Consumer Durables | 0.84 | 491575 | 34.90 |
| Equity | Ratnamani Metals | Industrial Products | 0.83 | 132648 | 34.36 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 339064 | 34.35 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 645345 | 32.73 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.77 | 690593 | 31.78 |
| Equity | Cera Sanitary. | Consumer Durables | 0.76 | 56014 | 31.58 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.74 | 784846 | 30.66 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 302657 | 28.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 103098 | 28.63 |
| Equity | Radico Khaitan | Beverages | 0.68 | 115294 | 28.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.53 | 283362 | 21.99 |
| Equity | K E C Intl. | Construction | 0.49 | 257155 | 20.12 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.47 | 319480 | 19.31 |
| Equity | Route Mobile | Telecom - Services | 0.45 | 202228 | 18.85 |
| Equity | Persistent Sys | IT - Software | 0.45 | 34000 | 18.74 |
| Equity | La Opala RG | Consumer Durables | 0.45 | 878905 | 18.67 |
| Equity | Shivalik Bimetal | Industrial Products | 0.44 | 397654 | 18.37 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.42 | 164746 | 17.24 |
| Equity | Sai Silks | Retailing | 0.36 | 1127855 | 14.85 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.36 | 654347 | 14.84 |
| Equity | Safari Inds. | Consumer Durables | 0.20 | 41771 | 8.25 |
| Equity | Arman Financial | Finance | 0.19 | 60697 | 7.82 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.09 | 87039 | 3.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Liquid - Cash Plan - Regular (G) | -/- | 2.42 | 235622 | 100.16 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 93.70 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ankit Agarwal
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:
