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UTI Small Cap Fund Direct IDCW

UTI Small Cap Fund Direct IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
Volt.Transform.54,035
Seshaasai Tech.6,10,814
Ivalue Infosolut8,36,100
Urban Company9,64,312

Out

InName Of The CompanyNo Of Shares
Avanti Feeds69,793

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.99179256139.74
EquityKarur Vysya BankBanks2.254977628104.98
EquityCity Union BankBanks2.254911551104.97
EquityAster DM Health.Healthcare Services2.181621180101.63
EquityAffle 3iIT - Services2.0649371696.16
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.9920101892.90
EquityKEI IndustriesIndustrial Products1.9822739192.37
EquitySubrosIndustrial Products1.8780561287.43
EquityTD Power SystemsElectrical Equipment1.84145313685.85
EquityERIS LifesciencePharmaceuticals & Biotechnology1.8353748185.23
EquityTechno Elec.EnggConstruction1.7862338983.12
EquityDixon Technolog.Consumer Durables1.775074382.82
EquityJ K CementsCement & Cement Products1.7713140882.78
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.7662298382.09
EquityINDIA SHELTE FINFinance1.6487662976.48
EquityInox IndiaIndustrial Products1.5762212773.29
EquityJubilant Ingrev.Chemicals & Petrochemicals1.52110663370.75
EquityeClerx ServicesCommercial Services & Supplies1.4817209369.10
EquityCaplin Point LabPharmaceuticals & Biotechnology1.4835050068.91
EquityKPIT Technologi.IT - Software1.4662287468.37
EquityNESCOCommercial Services & Supplies1.4351128766.97
EquityTips MusicEntertainment1.33105949662.23
EquityZensar Tech.IT - Software1.3381548662.22
EquityKrishna Institu.Healthcare Services1.3288262161.79
EquityGravita IndiaMinerals & Mining1.3139104661.38
EquityTube InvestmentsAuto Components1.3019675560.92
EquityBrigade Enterpr.Realty1.2766251159.36
EquityBlue StarConsumer Durables1.2330585857.53
EquityAditya Birla CapFinance1.21192698056.33
EquityGE Shipping CoTransport Services1.2056222955.87
EquityIndiamart Inter.Retailing1.1823464055.29
EquityUjjivan SmallBanks1.151157238653.63
EquityHeritage FoodsFood Products1.14109977253.07
EquityNIIT LearningOther Consumer Services1.14161784853.07
EquityMetropolis HealtHealthcare Services1.0925020250.94
EquityTimken IndiaIndustrial Products1.0716666550.16
EquityCreditAcc. Gram.Finance1.0435930048.62
EquityV-Mart RetailRetailing1.0468390848.54
EquityCrompton Gr. ConConsumer Durables1.03164811448.00
EquityGodrej AgrovetFood Products1.0269098647.69
EquityNewgen SoftwareIT - Software1.0153001147.15
EquityKajaria CeramicsConsumer Durables0.9738785245.25
EquityVijaya Diagnost.Healthcare Services0.9644961344.96
EquityTeam Lease Serv.Commercial Services & Supplies0.9625175644.82
EquityAWFIS SpaceCommercial Services & Supplies0.9577985944.43
EquityWhirlpool IndiaConsumer Durables0.9537272844.39
EquityMetro BrandsConsumer Durables0.9333906443.74
EquitySonata SoftwareIT - Software0.91122873242.52
EquityGrindwell NortonIndustrial Products0.9126634042.30
EquityCera Sanitary.Consumer Durables0.906817042.00
EquityFine OrganicChemicals & Petrochemicals0.909377741.88
EquityKFin Technolog.Capital Markets0.8939636641.68
EquityRadico KhaitanBeverages0.8914345541.42
EquityCarborundum Uni.Industrial Products0.8944734941.36
EquityCoforgeIT - Software0.8825912341.22
EquityAAVAS FinanciersFinance0.8423974639.17
EquityClean ScienceChemicals & Petrochemicals0.8435623839.13
EquityVolt.Transform.Electrical Equipment0.845403539.09
EquityCIE AutomotiveAuto Components0.8396144038.73
EquityKewal Kir.Cloth.Textiles & Apparels0.8373326638.63
EquityFirstsour.Solu.Commercial Services & Supplies0.82116649438.35
EquityPraj IndustriesIndustrial Manufacturing0.82116210138.34
EquityRossari BiotechChemicals & Petrochemicals0.7959734536.93
EquityPitti Engg.Industrial Manufacturing0.7836533336.38
EquityJohnson Con. HitConsumer Durables0.7520276335.12
EquityCams ServicesCapital Markets0.708736832.83
EquityPNC InfratechConstruction0.68109436632.17
EquityRatnamani MetalsIndustrial Products0.6813264831.97
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.6850610731.89
EquityMarksans PharmaPharmaceuticals & Biotechnology0.65184308930.41
EquitySheela FoamConsumer Durables0.6545655630.29
Equity360 ONECapital Markets0.6328926029.62
EquityAarti IndustriesChemicals & Petrochemicals0.6378484629.42
EquityRHI MagnesitaIndustrial Products0.6164534528.45
EquitySeshaasai Tech.Financial Technology (Fintech)0.5461081425.13
EquityIndo Count Inds.Textiles & Apparels0.5492632125.03
EquityNatl. AluminiumNon - Ferrous Metals0.53116628224.94
EquityH.G. Infra Engg.Construction0.5326614624.74
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.5231734024.15
EquityIvalue InfosolutIT - Hardware0.5083610023.32
EquityLa Opala RGConsumer Durables0.4586405320.88
EquityOrchid PharmaPharmaceuticals & Biotechnology0.4328336219.89
EquityJupiter Life LinHealthcare Services0.4112510819.02
EquityGreenpanel Inds.Consumer Durables0.3865434717.68
EquityPNB HousingFinance0.3820361317.58
EquityEquitas Sma. FinBanks0.37300066617.15
EquitySai SilksRetailing0.37112785517.06
EquityUrban CompanyUNCLASSIFIED0.3596431216.14
EquityRoute MobileTelecom - Services0.3420222816.00
EquitySafari Inds.Consumer Durables0.255237411.46
EquityArman FinancialFinance0.20643699.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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
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