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)
: 4736.67
UTI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 27.1966
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 | 1.03 | 1.42 | -3.1 | -0.83 | 7.88 | 18.72 | 20.39 | 21.47 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Yatra Online2,24,632
Out
InName Of The CompanyNo Of Shares
Arman Financial53,309
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 | 3.13 | 562240 | 142.13 |
| Equity | Karur Vysya Bank | Banks | 3.06 | 4610970 | 138.97 |
| Equity | City Union Bank | Banks | 2.81 | 4231820 | 127.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.21 | 524144 | 100.24 |
| Equity | TD Power Systems | Electrical Equipment | 2.09 | 1303136 | 95.06 |
| Equity | Ujjivan Small | Banks | 2.07 | 14364500 | 93.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.02 | 150825 | 91.98 |
| Equity | KEI Industries | Industrial Products | 2.01 | 227391 | 91.43 |
| Equity | Aster DM Health. | Healthcare Services | 1.97 | 1621180 | 89.51 |
| Equity | GE Shipping Co | Transport Services | 1.90 | 716992 | 86.21 |
| Equity | Affle 3i | IT - Services | 1.81 | 531706 | 82.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.76 | 172093 | 80.04 |
| Equity | KPIT Technologi. | IT - Software | 1.73 | 755767 | 78.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.70 | 1219253 | 77.45 |
| Equity | Inox India | Industrial Products | 1.64 | 666061 | 74.31 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.63 | 537481 | 73.93 |
| Equity | INDIA SHELTE FIN | Finance | 1.55 | 876629 | 70.35 |
| Equity | NIIT Learning | Other Consumer Services | 1.52 | 1741646 | 69.12 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.47 | 376835 | 66.84 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 120709 | 66.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 63764 | 66.60 |
| Equity | Aditya Birla Cap | Finance | 1.44 | 1926980 | 65.47 |
| Equity | Subros | Industrial Products | 1.43 | 805612 | 65.15 |
| Equity | Gravita India | Minerals & Mining | 1.38 | 391046 | 62.73 |
| Equity | KFin Technolog. | Capital Markets | 1.35 | 606240 | 61.47 |
| Equity | NESCO | Commercial Services & Supplies | 1.32 | 527287 | 60.08 |
| Equity | Newgen Software | IT - Software | 1.30 | 1018342 | 59.26 |
| Equity | Tips Music | Entertainment | 1.27 | 1059496 | 57.62 |
| Equity | CreditAcc. Gram. | Finance | 1.24 | 424154 | 56.26 |
| Equity | Techno Elec.Engg | Construction | 1.21 | 565389 | 55.09 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 882621 | 53.28 |
| Equity | Blue Star | Consumer Durables | 1.16 | 290380 | 52.75 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.14 | 3156214 | 51.71 |
| Equity | Indiamart Inter. | Retailing | 1.14 | 234640 | 51.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.13 | 1602944 | 51.27 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 670605 | 50.44 |
| Equity | Zensar Tech. | IT - Software | 1.10 | 769604 | 50.03 |
| Equity | Timken India | Industrial Products | 1.08 | 166665 | 49.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.03 | 250202 | 46.86 |
| Equity | Tube Investments | Auto Components | 1.01 | 196755 | 45.94 |
| Equity | Radico Khaitan | Beverages | 0.99 | 159269 | 45.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 449613 | 43.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 1104965 | 42.91 |
| Equity | AAVAS Financiers | Finance | 0.93 | 289950 | 42.37 |
| Equity | Volt.Transform. | Electrical Equipment | 0.92 | 56596 | 41.73 |
| Equity | Grindwell Norton | Industrial Products | 0.90 | 266340 | 41.10 |
| Equity | CIE Automotive | Auto Components | 0.88 | 961440 | 40.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.88 | 93777 | 39.79 |
| Equity | V-Mart Retail | Retailing | 0.87 | 626957 | 39.63 |
| Equity | Heritage Foods | Food Products | 0.87 | 1099772 | 39.49 |
| Equity | Sonata Software | IT - Software | 0.82 | 1178732 | 37.40 |
| Equity | Godrej Agrovet | Food Products | 0.81 | 690986 | 36.86 |
| Equity | Coforge | IT - Software | 0.81 | 222738 | 36.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 1648114 | 36.49 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 339064 | 35.61 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 447349 | 35.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.77 | 387852 | 34.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.77 | 252744 | 34.99 |
| Equity | Cera Sanitary. | Consumer Durables | 0.76 | 69170 | 34.58 |
| Equity | Akzo Nobel | Consumer Durables | 0.74 | 120845 | 33.83 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.74 | 733266 | 33.74 |
| Equity | Praj Industries | Industrial Manufacturing | 0.74 | 1162101 | 33.71 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.74 | 597345 | 33.71 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.67 | 356238 | 30.67 |
| Equity | Cams Services | Capital Markets | 0.67 | 436840 | 30.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 782147 | 30.14 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 132648 | 29.40 |
| Equity | RHI Magnesita | Industrial Products | 0.63 | 645345 | 28.72 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.63 | 365333 | 28.70 |
| Equity | Whirlpool India | Consumer Durables | 0.63 | 368375 | 28.65 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.62 | 1133961 | 28.25 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.58 | 1084239 | 26.13 |
| Equity | PNC Infratech | Construction | 0.53 | 1094366 | 23.87 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.47 | 506107 | 21.14 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.44 | 146669 | 19.81 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 283362 | 19.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.42 | 321318 | 19.25 |
| Equity | H.G. Infra Engg. | Construction | 0.40 | 281146 | 18.04 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.37 | 721017 | 16.99 |
| Equity | PNB Housing | Finance | 0.37 | 203613 | 16.74 |
| Equity | La Opala RG | Consumer Durables | 0.37 | 861053 | 16.68 |
| Equity | 360 ONE | Capital Markets | 0.36 | 144393 | 16.37 |
| Equity | ZF Commercial | Auto Components | 0.35 | 10625 | 15.92 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.33 | 654347 | 14.99 |
| Equity | Equitas Sma. Fin | Banks | 0.29 | 1867870 | 13.09 |
| Equity | Safari Inds. | Consumer Durables | 0.28 | 62076 | 12.61 |
| Equity | Urban Company | Retailing | 0.26 | 964312 | 11.98 |
| Equity | Sheela Foam | Consumer Durables | 0.24 | 206272 | 10.70 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.19 | 234547 | 8.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.11 | 62393 | 5.21 |
| Equity | Yatra Online | Leisure Services | 0.07 | 224632 | 3.32 |
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:
