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)
: 4872.44
UTI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 28.2238
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 | -1.7 | -4.14 | 9.38 | 1.04 | -1.85 | 16.07 | 16.17 | 20.35 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Tata Comm2,04,493
Berger Paints2,13,826
Out
InName Of The CompanyNo Of Shares
C D S L2,77,567
Urban Company9,64,312
La Opala RG61,878
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 2.92 | 1101166 | 145.19 |
| Equity | Karur Vysya Bank | Banks | 2.55 | 4385469 | 126.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.45 | 388565 | 121.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.10 | 146465 | 104.41 |
| Equity | Aster DM Health. | Healthcare Services | 2.02 | 1376180 | 100.23 |
| Equity | Inox India | Industrial Products | 1.89 | 628664 | 93.89 |
| Equity | MTAR Technologie | Electrical Equipment | 1.86 | 117258 | 92.39 |
| Equity | Ujjivan Small | Banks | 1.84 | 16790741 | 91.32 |
| Equity | City Union Bank | Banks | 1.74 | 3390236 | 86.60 |
| Equity | Affle 3i | IT - Services | 1.74 | 590697 | 86.41 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.65 | 1269253 | 82.01 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.59 | 3206214 | 78.93 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.54 | 547481 | 76.59 |
| Equity | Delhivery | Transport Services | 1.54 | 1690612 | 76.47 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.53 | 376835 | 76.29 |
| Equity | KFin Technolog. | Capital Markets | 1.42 | 824570 | 70.72 |
| Equity | Tips Music | Entertainment | 1.41 | 1059496 | 70.18 |
| Equity | Aditya Birla Cap | Finance | 1.41 | 1926980 | 70.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 233443 | 68.97 |
| Equity | INDIA SHELTE FIN | Finance | 1.34 | 874323 | 66.78 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.32 | 501085 | 65.56 |
| Equity | Suzlon Energy | Electrical Equipment | 1.29 | 11259989 | 64.17 |
| Equity | Gravita India | Minerals & Mining | 1.27 | 391046 | 63.07 |
| Equity | Techno Elec.Engg | Construction | 1.26 | 581312 | 62.73 |
| Equity | NESCO | Commercial Services & Supplies | 1.26 | 533787 | 62.64 |
| Equity | Tube Investments | Auto Components | 1.24 | 196755 | 61.80 |
| Equity | GE Shipping Co | Transport Services | 1.21 | 425532 | 60.37 |
| Equity | Praj Industries | Industrial Manufacturing | 1.21 | 1706028 | 60.10 |
| Equity | Subros | Industrial Products | 1.20 | 825138 | 59.45 |
| Equity | Volt.Transform. | Electrical Equipment | 1.15 | 60248 | 57.21 |
| Equity | Timken India | Industrial Products | 1.14 | 156665 | 56.87 |
| Equity | PNB Housing | Finance | 1.14 | 550725 | 56.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 640796 | 56.35 |
| Equity | Metropolis Healt | Healthcare Services | 1.12 | 1000808 | 55.57 |
| Equity | Radico Khaitan | Beverages | 1.06 | 149269 | 52.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.02 | 337716 | 50.92 |
| Equity | AAVAS Financiers | Finance | 1.00 | 368692 | 49.51 |
| Equity | Grindwell Norton | Industrial Products | 0.99 | 266340 | 49.00 |
| Equity | V-Mart Retail | Retailing | 0.98 | 726957 | 48.46 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 735605 | 47.98 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 617232 | 47.64 |
| Equity | Indiamart Inter. | Retailing | 0.95 | 234640 | 47.29 |
| Equity | Godrej Agrovet | Food Products | 0.95 | 816491 | 47.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 1648114 | 46.33 |
| Equity | KEI Industries | Industrial Products | 0.92 | 86971 | 45.81 |
| Equity | CreditAcc. Gram. | Finance | 0.89 | 340209 | 44.07 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.87 | 93777 | 43.37 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.87 | 1641843 | 43.13 |
| Equity | CIE Automotive | Auto Components | 0.85 | 946440 | 42.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.84 | 360994 | 41.87 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 387852 | 41.60 |
| Equity | Newgen Software | IT - Software | 0.83 | 928342 | 41.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.82 | 254241 | 40.86 |
| Equity | Tata Comm | Telecom - Services | 0.81 | 204493 | 40.18 |
| Equity | Cera Sanitary. | Consumer Durables | 0.80 | 71670 | 39.88 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 389837 | 38.78 |
| Equity | JSW Dulux | Consumer Durables | 0.77 | 120845 | 38.08 |
| Equity | NIIT Learning | Other Consumer Services | 0.77 | 1833131 | 38.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.74 | 268009 | 37.02 |
| Equity | Blue Star | Consumer Durables | 0.74 | 230206 | 36.57 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 1104965 | 36.23 |
| Equity | Craftsman Auto | Auto Components | 0.72 | 39628 | 35.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 347349 | 35.74 |
| Equity | Heritage Foods | Food Products | 0.71 | 1099772 | 35.28 |
| Equity | Metro Brands | Consumer Durables | 0.70 | 339064 | 34.73 |
| Equity | Cams Services | Capital Markets | 0.70 | 436840 | 34.57 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 365333 | 34.13 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 132648 | 33.86 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 63452 | 32.81 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.64 | 733266 | 31.86 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.62 | 597345 | 30.99 |
| Equity | Whirlpool India | Consumer Durables | 0.61 | 368375 | 30.29 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.60 | 1133961 | 29.73 |
| Equity | Krishna Institu. | Healthcare Services | 0.59 | 388445 | 29.47 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.57 | 356238 | 28.41 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.53 | 1084239 | 26.42 |
| Equity | ZF Commercial | Auto Components | 0.52 | 17501 | 25.68 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 626684 | 25.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 417367 | 25.35 |
| Equity | Petronet LNG | Gas | 0.49 | 900000 | 24.39 |
| Equity | Fractal Analyt. | IT - Software | 0.47 | 233422 | 23.39 |
| Equity | Sonata Software | IT - Software | 0.46 | 858927 | 22.77 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.46 | 506107 | 22.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.46 | 299074 | 22.72 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.45 | 283362 | 22.45 |
| Equity | PNC Infratech | Construction | 0.45 | 1094366 | 22.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.44 | 21919 | 21.84 |
| Equity | Zensar Tech. | IT - Software | 0.41 | 410296 | 20.27 |
| Equity | G R Infraproject | Construction | 0.40 | 218771 | 19.68 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.39 | 146669 | 19.46 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 1500000 | 18.26 |
| Equity | H.G. Infra Engg. | Construction | 0.33 | 281146 | 16.40 |
| Equity | Endurance Tech. | Auto Components | 0.33 | 59596 | 16.22 |
| Equity | Yatra Online | Leisure Services | 0.24 | 1209311 | 12.12 |
| Equity | Bharti Hexacom | Telecom - Services | 0.24 | 80000 | 11.96 |
| Equity | Rategain Travel | IT - Software | 0.23 | 154466 | 11.53 |
| Equity | Berger Paints | Consumer Durables | 0.22 | 213826 | 10.70 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.21 | 334875 | 10.45 |
| Equity | Coforge | IT - Software | 0.20 | 71142 | 10.11 |
| Equity | Safari Inds. | Consumer Durables | 0.20 | 64459 | 9.69 |
| Equity | Chalet Hotels | Leisure Services | 0.18 | 114094 | 8.95 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.18 | 55972 | 8.81 |
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:
