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)
: 4163.68
UTI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 26.0904
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 | 6.3 | 3.29 | -2.69 | -6.85 | 11.87 | 18.5 | 17.94 | 19.82 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Oil India7,70,345
Info Edg.(India)2,83,165
Petronet LNG9,00,000
G R Infraproject1,26,913
Chalet Hotels1,08,094
Rategain Travel1,54,466
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.63,916
360 ONE1,44,393
Aarti Industries2,34,547
Sheela Foam1,36,272
Coforge39,259
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 | 3.69 | 642778 | 153.58 |
| Equity | Karur Vysya Bank | Banks | 3.05 | 4385469 | 126.91 |
| Equity | TD Power Systems | Electrical Equipment | 2.66 | 1303136 | 110.94 |
| Equity | Aster DM Health. | Healthcare Services | 2.61 | 1621180 | 108.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.39 | 388565 | 99.41 |
| Equity | City Union Bank | Banks | 2.16 | 3741460 | 89.73 |
| Equity | Ujjivan Small | Banks | 2.04 | 16790741 | 84.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 130825 | 80.62 |
| Equity | Inox India | Industrial Products | 1.94 | 686061 | 80.61 |
| Equity | Affle 3i | IT - Services | 1.87 | 537706 | 77.91 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.67 | 537481 | 69.72 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.66 | 1269253 | 69.00 |
| Equity | GE Shipping Co | Transport Services | 1.65 | 485676 | 68.70 |
| Equity | INDIA SHELTE FIN | Finance | 1.58 | 874323 | 65.98 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 732835 | 64.23 |
| Equity | Techno Elec.Engg | Construction | 1.38 | 581312 | 57.26 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.36 | 376835 | 56.70 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 1926980 | 56.31 |
| Equity | Krishna Institu. | Healthcare Services | 1.32 | 882621 | 54.85 |
| Equity | NESCO | Commercial Services & Supplies | 1.30 | 531787 | 53.92 |
| Equity | Timken India | Industrial Products | 1.29 | 166665 | 53.75 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 104709 | 53.19 |
| Equity | Subros | Industrial Products | 1.26 | 825138 | 52.41 |
| Equity | Tips Music | Entertainment | 1.26 | 1059496 | 52.30 |
| Equity | Gravita India | Minerals & Mining | 1.24 | 391046 | 51.54 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.21 | 3206214 | 50.30 |
| Equity | Tube Investments | Auto Components | 1.19 | 196755 | 49.52 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 56596 | 49.15 |
| Equity | CreditAcc. Gram. | Finance | 1.18 | 424154 | 49.11 |
| Equity | NIIT Learning | Other Consumer Services | 1.15 | 1833131 | 48.06 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.13 | 337716 | 46.84 |
| Equity | Indiamart Inter. | Retailing | 1.12 | 234640 | 46.60 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 11259989 | 44.54 |
| Equity | Brigade Enterpr. | Realty | 1.05 | 670605 | 43.63 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 1000808 | 43.43 |
| Equity | Godrej Agrovet | Food Products | 1.02 | 796491 | 42.58 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.02 | 492306 | 42.40 |
| Equity | CIE Automotive | Auto Components | 1.01 | 946440 | 42.11 |
| Equity | Newgen Software | IT - Software | 0.98 | 1018342 | 40.96 |
| Equity | Radico Khaitan | Beverages | 0.93 | 149269 | 39.24 |
| Equity | KPIT Technologi. | IT - Software | 0.89 | 586019 | 37.19 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.89 | 93777 | 37.10 |
| Equity | Praj Industries | Industrial Manufacturing | 0.89 | 1162101 | 36.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 1648114 | 36.85 |
| Equity | Oil India | Oil | 0.88 | 770345 | 36.62 |
| Equity | Grindwell Norton | Industrial Products | 0.87 | 266340 | 36.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 387852 | 35.68 |
| Equity | KEI Industries | Industrial Products | 0.84 | 86971 | 35.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.83 | 447349 | 34.70 |
| Equity | Akzo Nobel | Consumer Durables | 0.83 | 120845 | 34.37 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.81 | 1641843 | 33.55 |
| Equity | AAVAS Financiers | Finance | 0.79 | 304950 | 32.87 |
| Equity | Cera Sanitary. | Consumer Durables | 0.79 | 71670 | 32.70 |
| Equity | Heritage Foods | Food Products | 0.78 | 1099772 | 32.32 |
| Equity | MTAR Technologie | Electrical Equipment | 0.75 | 90343 | 31.32 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.73 | 733266 | 30.55 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 339064 | 30.38 |
| Equity | V-Mart Retail | Retailing | 0.72 | 626957 | 29.91 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 132648 | 29.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.70 | 258009 | 29.11 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 368375 | 29.09 |
| Equity | Blue Star | Consumer Durables | 0.67 | 173835 | 27.99 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 283165 | 27.40 |
| Equity | Cams Services | Capital Markets | 0.66 | 436840 | 27.33 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.61 | 1104965 | 25.48 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.60 | 365333 | 25.14 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.58 | 1133961 | 24.16 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 34605 | 24.14 |
| Equity | Zensar Tech. | IT - Software | 0.57 | 460296 | 23.68 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.56 | 1084239 | 23.46 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.56 | 356238 | 23.38 |
| Equity | Sonata Software | IT - Software | 0.55 | 1088211 | 22.80 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.54 | 597345 | 22.61 |
| Equity | Petronet LNG | Gas | 0.54 | 900000 | 22.36 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 626684 | 21.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.51 | 321318 | 21.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.51 | 333084 | 21.07 |
| Equity | Fractal Analyt. | IT - Software | 0.47 | 258808 | 19.65 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.45 | 146669 | 18.79 |
| Equity | PNC Infratech | Construction | 0.42 | 1094366 | 17.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 350429 | 16.87 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.40 | 506107 | 16.56 |
| Equity | PNB Housing | Finance | 0.37 | 203613 | 15.37 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.35 | 579465 | 14.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.33 | 283362 | 13.67 |
| Equity | La Opala RG | Consumer Durables | 0.32 | 815231 | 13.36 |
| Equity | H.G. Infra Engg. | Construction | 0.29 | 281146 | 12.13 |
| Equity | Urban Company | Retailing | 0.28 | 964312 | 11.46 |
| Equity | Endurance Tech. | Auto Components | 0.27 | 50680 | 11.22 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.27 | 654347 | 11.21 |
| Equity | Yatra Online | Leisure Services | 0.26 | 1209311 | 10.92 |
| Equity | G R Infraproject | Construction | 0.24 | 126913 | 10.10 |
| Equity | ZF Commercial | Auto Components | 0.24 | 7157 | 9.85 |
| Equity | Safari Inds. | Consumer Durables | 0.22 | 64459 | 9.22 |
| Equity | Chalet Hotels | Leisure Services | 0.18 | 108094 | 7.59 |
| Equity | Equitas Sma. Fin | Banks | 0.17 | 1367870 | 7.07 |
| Equity | Rategain Travel | IT - Software | 0.16 | 154466 | 6.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.15 | 62393 | 6.06 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.14 | 55972 | 5.82 |
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.):
3,90,494.84
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:
