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)
: 4529.01
UTI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 28.3598
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 | 3.27 | 5.96 | 15.17 | -0.68 | 9.64 | 26.39 | - | 25.91 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
PNB Housing2,03,613
Out
InName Of The CompanyNo Of Shares
--
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 | 2.95 | 202518 | 133.70 |
| Equity | City Union Bank | Banks | 2.27 | 5246238 | 102.66 |
| Equity | Techno Elec.Engg | Construction | 2.13 | 684427 | 96.49 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.11 | 5537874 | 95.40 |
| Equity | Karur Vysya Bank | Banks | 2.03 | 4148024 | 91.95 |
| Equity | Aster DM Health. | Healthcare Services | 2.00 | 1621180 | 90.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 201018 | 85.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.88 | 537481 | 85.01 |
| Equity | KEI Industries | Industrial Products | 1.81 | 227391 | 82.09 |
| Equity | Affle 3i | IT - Services | 1.80 | 470169 | 81.60 |
| Equity | Zensar Tech. | IT - Software | 1.74 | 945873 | 78.79 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.69 | 1091633 | 76.67 |
| Equity | INDIA SHELTE FIN | Finance | 1.69 | 876629 | 76.56 |
| Equity | TD Power Systems | Electrical Equipment | 1.67 | 1453136 | 75.69 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.67 | 350500 | 75.44 |
| Equity | Inox India | Industrial Products | 1.62 | 614983 | 73.42 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 131408 | 72.24 |
| Equity | KPIT Technologi. | IT - Software | 1.58 | 535018 | 71.57 |
| Equity | Gravita India | Minerals & Mining | 1.57 | 388517 | 71.09 |
| Equity | Tips Music | Entertainment | 1.51 | 1049496 | 68.23 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.48 | 569370 | 66.97 |
| Equity | Subros | Industrial Products | 1.47 | 914960 | 66.59 |
| Equity | Brigade Enterpr. | Realty | 1.44 | 597493 | 65.38 |
| Equity | Coforge | IT - Software | 1.43 | 75998 | 64.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.37 | 175242 | 62.07 |
| Equity | Krishna Institu. | Healthcare Services | 1.33 | 882621 | 60.39 |
| Equity | Tube Investments | Auto Components | 1.33 | 196755 | 60.24 |
| Equity | V-Mart Retail | Retailing | 1.28 | 170977 | 58.18 |
| Equity | Indiamart Inter. | Retailing | 1.21 | 234640 | 54.72 |
| Equity | Praj Industries | Industrial Manufacturing | 1.17 | 1106037 | 53.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.17 | 508694 | 52.89 |
| Equity | Godrej Agrovet | Food Products | 1.16 | 690986 | 52.70 |
| Equity | GE Shipping Co | Transport Services | 1.16 | 562229 | 52.33 |
| Equity | Timken India | Industrial Products | 1.15 | 166665 | 52.07 |
| Equity | Sonata Software | IT - Software | 1.13 | 1253596 | 51.27 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.11 | 779859 | 50.26 |
| Equity | Grindwell Norton | Industrial Products | 1.06 | 266340 | 47.85 |
| Equity | NESCO | Commercial Services & Supplies | 1.05 | 511287 | 47.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.03 | 238502 | 46.64 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 372728 | 46.06 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1751834 | 45.79 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.01 | 506107 | 45.79 |
| Equity | Heritage Foods | Food Products | 0.98 | 1099772 | 44.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 447349 | 44.36 |
| Equity | AAVAS Financiers | Finance | 0.98 | 239746 | 44.19 |
| Equity | CIE Automotive | Auto Components | 0.97 | 978940 | 44.02 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.97 | 93777 | 43.89 |
| Equity | Blue Star | Consumer Durables | 0.96 | 284768 | 43.63 |
| Equity | PSP Projects | Construction | 0.96 | 680553 | 43.49 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 449613 | 42.99 |
| Equity | Aditya Birla Cap | Finance | 0.95 | 1926980 | 42.87 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 250202 | 42.03 |
| Equity | KFin Technolog. | Capital Markets | 0.92 | 386366 | 41.67 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 359300 | 41.12 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.91 | 265000 | 41.05 |
| Equity | Metro Brands | Consumer Durables | 0.90 | 339064 | 40.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 27607 | 40.56 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.88 | 597345 | 39.64 |
| Equity | Cams Services | Capital Markets | 0.87 | 99827 | 39.54 |
| Equity | Ratnamani Metals | Industrial Products | 0.83 | 132648 | 37.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.81 | 784846 | 36.82 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.80 | 365333 | 36.13 |
| Equity | Cera Sanitary. | Consumer Durables | 0.79 | 56014 | 35.63 |
| Equity | NIIT Learning | Other Consumer Services | 0.79 | 1080870 | 35.57 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.78 | 201917 | 35.30 |
| Equity | Ujjivan Small | Banks | 0.78 | 8201854 | 35.29 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.75 | 202763 | 33.98 |
| Equity | 360 ONE | Capital Markets | 0.74 | 335775 | 33.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.71 | 870364 | 32.32 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.70 | 733266 | 31.76 |
| Equity | Sheela Foam | Consumer Durables | 0.68 | 491575 | 30.87 |
| Equity | Radico Khaitan | Beverages | 0.66 | 118257 | 29.95 |
| Equity | RHI Magnesita | Industrial Products | 0.66 | 645345 | 29.75 |
| Equity | Equitas Sma. Fin | Banks | 0.63 | 4457958 | 28.35 |
| Equity | Avanti Feeds | Food Products | 0.61 | 327800 | 27.66 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.60 | 926321 | 27.03 |
| Equity | Indian Energy Ex | Capital Markets | 0.56 | 1253567 | 25.14 |
| Equity | La Opala RG | Consumer Durables | 0.48 | 878905 | 21.61 |
| Equity | PNB Housing | Finance | 0.47 | 203613 | 21.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 1166282 | 21.03 |
| Equity | Route Mobile | Telecom - Services | 0.42 | 202228 | 19.19 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.39 | 283362 | 17.81 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.37 | 654347 | 16.69 |
| Equity | Sai Silks | Retailing | 0.32 | 1127855 | 14.33 |
| Equity | PNC Infratech | Construction | 0.25 | 385165 | 11.24 |
| Equity | Arman Financial | Finance | 0.23 | 64858 | 10.38 |
| Equity | Safari Inds. | Consumer Durables | 0.21 | 41771 | 9.63 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.15 | 65635 | 6.69 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.67 | 0 | 166.03 |
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:
