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)
: 4917.65
UTI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 27.2695
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 | -1.67 | -2.84 | -3.14 | -2.87 | -7.66 | 18.01 | - | 22.35 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
ZF Commercial10,625
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 | City Union Bank | Banks | 2.59 | 4611551 | 125.00 |
| Equity | Karur Vysya Bank | Banks | 2.55 | 4977628 | 123.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 112448 | 113.27 |
| Equity | Aster DM Health. | Healthcare Services | 2.23 | 1621180 | 107.88 |
| Equity | TD Power Systems | Electrical Equipment | 2.09 | 1303136 | 101.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.99 | 524144 | 96.31 |
| Equity | KEI Industries | Industrial Products | 1.95 | 227391 | 94.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 156991 | 90.04 |
| Equity | Affle 3i | IT - Services | 1.80 | 523552 | 86.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.77 | 537481 | 85.74 |
| Equity | KPIT Technologi. | IT - Software | 1.73 | 682904 | 83.47 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.71 | 1169215 | 82.78 |
| Equity | GE Shipping Co | Transport Services | 1.66 | 724858 | 80.23 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.62 | 172093 | 78.31 |
| Equity | Inox India | Industrial Products | 1.60 | 661061 | 77.31 |
| Equity | INDIA SHELTE FIN | Finance | 1.60 | 876629 | 77.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 52314 | 76.38 |
| Equity | Techno Elec.Engg | Construction | 1.55 | 623389 | 75.13 |
| Equity | Gravita India | Minerals & Mining | 1.48 | 391046 | 71.29 |
| Equity | J K Cements | Cement & Cement Products | 1.44 | 121274 | 69.82 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.44 | 363149 | 69.39 |
| Equity | NIIT Learning | Other Consumer Services | 1.44 | 1741646 | 69.36 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 1926980 | 68.99 |
| Equity | Subros | Industrial Products | 1.43 | 805612 | 68.92 |
| Equity | Ujjivan Small | Banks | 1.42 | 12572542 | 68.43 |
| Equity | NESCO | Commercial Services & Supplies | 1.36 | 511287 | 65.64 |
| Equity | Krishna Institu. | Healthcare Services | 1.25 | 882621 | 60.46 |
| Equity | Brigade Enterpr. | Realty | 1.23 | 662511 | 59.30 |
| Equity | Tips Music | Entertainment | 1.21 | 1059496 | 58.60 |
| Equity | Newgen Software | IT - Software | 1.18 | 644529 | 56.79 |
| Equity | Zensar Tech. | IT - Software | 1.16 | 749247 | 56.16 |
| Equity | Tube Investments | Auto Components | 1.13 | 196755 | 54.78 |
| Equity | Indiamart Inter. | Retailing | 1.12 | 234640 | 54.20 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.11 | 1004951 | 53.86 |
| Equity | Heritage Foods | Food Products | 1.10 | 1099772 | 53.08 |
| Equity | Timken India | Industrial Products | 1.09 | 166665 | 52.57 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.09 | 2794081 | 52.51 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.07 | 1489326 | 51.50 |
| Equity | Blue Star | Consumer Durables | 1.06 | 290380 | 51.26 |
| Equity | Radico Khaitan | Beverages | 1.06 | 159269 | 51.09 |
| Equity | V-Mart Retail | Retailing | 1.02 | 626957 | 49.06 |
| Equity | Metropolis Healt | Healthcare Services | 1.00 | 250202 | 48.31 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 359300 | 48.04 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 442431 | 46.73 |
| Equity | Coforge | IT - Software | 0.93 | 239123 | 45.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.93 | 449613 | 44.87 |
| Equity | Volt.Transform. | Electrical Equipment | 0.91 | 54035 | 44.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 1648114 | 43.73 |
| Equity | Sonata Software | IT - Software | 0.87 | 1178732 | 42.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.86 | 252744 | 41.63 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.86 | 93777 | 41.43 |
| Equity | Grindwell Norton | Industrial Products | 0.86 | 266340 | 41.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 387852 | 41.39 |
| Equity | Godrej Agrovet | Food Products | 0.85 | 690986 | 41.08 |
| Equity | Whirlpool India | Consumer Durables | 0.83 | 372728 | 39.96 |
| Equity | Metro Brands | Consumer Durables | 0.82 | 339064 | 39.69 |
| Equity | CIE Automotive | Auto Components | 0.82 | 961440 | 39.57 |
| Equity | Carborundum Uni. | Industrial Products | 0.79 | 447349 | 38.33 |
| Equity | Cera Sanitary. | Consumer Durables | 0.79 | 69170 | 38.29 |
| Equity | AAVAS Financiers | Finance | 0.77 | 239746 | 37.07 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.76 | 733266 | 36.76 |
| Equity | Praj Industries | Industrial Manufacturing | 0.76 | 1162101 | 36.74 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.74 | 597345 | 35.84 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.70 | 1133961 | 33.88 |
| Equity | Cams Services | Capital Markets | 0.70 | 87368 | 33.81 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.68 | 202763 | 32.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.67 | 356238 | 32.54 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.66 | 365333 | 31.79 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 132648 | 31.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.63 | 1166282 | 30.32 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.62 | 926321 | 30.04 |
| Equity | RHI Magnesita | Industrial Products | 0.62 | 645345 | 29.96 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.61 | 506107 | 29.27 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.61 | 972519 | 29.24 |
| Equity | PNC Infratech | Construction | 0.56 | 1094366 | 27.07 |
| Equity | H.G. Infra Engg. | Construction | 0.50 | 281146 | 24.32 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.49 | 283362 | 23.60 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 574027 | 21.94 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.45 | 146669 | 21.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.42 | 317340 | 20.14 |
| Equity | 360 ONE | Capital Markets | 0.41 | 166093 | 19.65 |
| Equity | La Opala RG | Consumer Durables | 0.39 | 864053 | 18.97 |
| Equity | PNB Housing | Finance | 0.38 | 203613 | 18.43 |
| Equity | Equitas Sma. Fin | Banks | 0.38 | 2850666 | 18.28 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.34 | 654347 | 16.30 |
| Equity | Sheela Foam | Consumer Durables | 0.29 | 236556 | 14.19 |
| Equity | ZF Commercial | Auto Components | 0.29 | 10625 | 14.02 |
| Equity | Urban Company | Retailing | 0.27 | 964312 | 13.02 |
| Equity | Safari Inds. | Consumer Durables | 0.26 | 52374 | 12.72 |
| Equity | Arman Financial | Finance | 0.20 | 60369 | 9.88 |
| Equity | Route Mobile | Telecom - Services | 0.16 | 113361 | 7.55 |
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
Email:
Website:
