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
: 20-Nov-2025
NAV [Rs.]
: 28.0999
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 | -0.42 | 0.03 | -0.08 | 6.33 | 3.97 | 20.1 | - | 23.39 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
Out
InName Of The CompanyNo Of Shares
Sai Silks11,27,855
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 | 2.98 | 158279 | 146.30 |
| Equity | Karur Vysya Bank | Banks | 2.46 | 4977628 | 121.03 |
| Equity | Aster DM Health. | Healthcare Services | 2.24 | 1621180 | 109.92 |
| Equity | City Union Bank | Banks | 2.14 | 4611551 | 105.45 |
| Equity | TD Power Systems | Electrical Equipment | 2.05 | 1303136 | 100.98 |
| Equity | Affle 3i | IT - Services | 1.94 | 493716 | 95.31 |
| Equity | KEI Industries | Industrial Products | 1.86 | 227391 | 91.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.84 | 524144 | 90.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.82 | 156991 | 89.28 |
| Equity | Subros | Industrial Products | 1.78 | 805612 | 87.55 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.74 | 537481 | 85.55 |
| Equity | Techno Elec.Engg | Construction | 1.67 | 623389 | 82.23 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.65 | 172093 | 81.35 |
| Equity | GE Shipping Co | Transport Services | 1.62 | 723219 | 79.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 50743 | 78.62 |
| Equity | INDIA SHELTE FIN | Finance | 1.58 | 876629 | 77.48 |
| Equity | KPIT Technologi. | IT - Software | 1.57 | 662874 | 77.33 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.55 | 1106633 | 76.35 |
| Equity | J K Cements | Cement & Cement Products | 1.53 | 121274 | 75.35 |
| Equity | Inox India | Industrial Products | 1.52 | 628256 | 74.57 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.50 | 361858 | 73.55 |
| Equity | NESCO | Commercial Services & Supplies | 1.42 | 511287 | 69.99 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 662511 | 68.74 |
| Equity | Gravita India | Minerals & Mining | 1.33 | 391046 | 65.19 |
| Equity | Ujjivan Small | Banks | 1.33 | 12572542 | 65.17 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 882621 | 63.64 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 1926980 | 62.47 |
| Equity | Zensar Tech. | IT - Software | 1.22 | 749247 | 59.75 |
| Equity | Tube Investments | Auto Components | 1.21 | 196755 | 59.47 |
| Equity | Indiamart Inter. | Retailing | 1.17 | 234640 | 57.67 |
| Equity | Newgen Software | IT - Software | 1.16 | 584986 | 57.10 |
| Equity | Tips Music | Entertainment | 1.14 | 1059496 | 56.03 |
| Equity | Blue Star | Consumer Durables | 1.14 | 288258 | 55.84 |
| Equity | NIIT Learning | Other Consumer Services | 1.10 | 1657335 | 53.86 |
| Equity | Heritage Foods | Food Products | 1.08 | 1099772 | 53.00 |
| Equity | Timken India | Industrial Products | 1.07 | 166665 | 52.39 |
| Equity | Whirlpool India | Consumer Durables | 1.06 | 372728 | 52.14 |
| Equity | V-Mart Retail | Retailing | 1.06 | 626957 | 52.00 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 359300 | 51.14 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.01 | 829859 | 49.79 |
| Equity | Metropolis Healt | Healthcare Services | 1.00 | 250202 | 49.29 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.96 | 1337440 | 47.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 387852 | 46.83 |
| Equity | Radico Khaitan | Beverages | 0.95 | 149269 | 46.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 1648114 | 46.59 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.93 | 2518039 | 45.84 |
| Equity | Godrej Agrovet | Food Products | 0.93 | 690986 | 45.82 |
| Equity | Grindwell Norton | Industrial Products | 0.91 | 266340 | 44.98 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.90 | 449613 | 44.45 |
| Equity | Sonata Software | IT - Software | 0.89 | 1178732 | 43.59 |
| Equity | KFin Technolog. | Capital Markets | 0.89 | 396366 | 43.52 |
| Equity | Cera Sanitary. | Consumer Durables | 0.88 | 69170 | 43.06 |
| Equity | Coforge | IT - Software | 0.86 | 239123 | 42.51 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.86 | 252744 | 42.44 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.86 | 1133961 | 42.38 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.85 | 93777 | 41.61 |
| Equity | CIE Automotive | Auto Components | 0.84 | 961440 | 41.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.82 | 447349 | 40.28 |
| Equity | Volt.Transform. | Electrical Equipment | 0.81 | 54035 | 40.00 |
| Equity | AAVAS Financiers | Finance | 0.80 | 239746 | 39.55 |
| Equity | Praj Industries | Industrial Manufacturing | 0.80 | 1162101 | 39.23 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.78 | 597345 | 38.28 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 339064 | 38.27 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.77 | 733266 | 38.10 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.73 | 356238 | 35.93 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.71 | 202763 | 34.89 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.70 | 365333 | 34.58 |
| Equity | Cams Services | Capital Markets | 0.70 | 87368 | 34.43 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.68 | 506107 | 33.22 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 132648 | 32.16 |
| Equity | RHI Magnesita | Industrial Products | 0.63 | 645345 | 30.77 |
| Equity | PNC Infratech | Construction | 0.62 | 1094366 | 30.69 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.56 | 722775 | 27.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.56 | 1166282 | 27.30 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.53 | 926321 | 26.25 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.53 | 908018 | 25.96 |
| Equity | H.G. Infra Engg. | Construction | 0.53 | 281146 | 25.93 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.47 | 146669 | 23.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.46 | 317340 | 22.53 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.42 | 283362 | 20.58 |
| Equity | Sheela Foam | Consumer Durables | 0.41 | 286556 | 20.04 |
| Equity | La Opala RG | Consumer Durables | 0.40 | 864053 | 19.88 |
| Equity | PNB Housing | Finance | 0.38 | 203613 | 18.90 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 654347 | 18.64 |
| Equity | 360 ONE | Capital Markets | 0.37 | 166093 | 17.94 |
| Equity | Equitas Sma. Fin | Banks | 0.33 | 2850666 | 16.24 |
| Equity | Urban Company | Retailing | 0.31 | 964312 | 15.21 |
| Equity | Route Mobile | Telecom - Services | 0.28 | 193361 | 13.77 |
| Equity | Safari Inds. | Consumer Durables | 0.23 | 52374 | 11.18 |
| Equity | Arman Financial | Finance | 0.20 | 60369 | 9.84 |
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:
