UTI Small Cap Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Small Cap Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Dec-2020
Fund Manager
: Nitin Jain
Net Assets (Rs. cr)
: 4736.67
UTI Small Cap Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 24.7776
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 G- NAV Chart
UTI Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.1 | -2.9 | -4.89 | -6.69 | -0.12 | 16.61 | 19.2 | 19.54 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
UTI Small Cap Fund G- Latest Dividends
No Records Found
UTI Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Akzo Nobel1,20,845
Sai Life62,393
Out
InName Of The CompanyNo Of Shares
Johnson Con. Hit2,02,763
Route Mobile1,13,361
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.77 | 4977628 | 131.32 |
| Equity | City Union Bank | Banks | 2.74 | 4464785 | 129.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.64 | 112448 | 125.22 |
| Equity | KEI Industries | Industrial Products | 2.14 | 227391 | 101.42 |
| Equity | Aster DM Health. | Healthcare Services | 2.11 | 1621180 | 100.00 |
| Equity | Affle 3i | IT - Services | 1.99 | 523552 | 94.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.93 | 1303136 | 91.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.89 | 524144 | 89.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 150825 | 89.28 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.80 | 1208816 | 85.03 |
| Equity | GE Shipping Co | Transport Services | 1.73 | 724858 | 81.83 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.71 | 537481 | 80.92 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.71 | 172093 | 80.80 |
| Equity | KPIT Technologi. | IT - Software | 1.69 | 682904 | 80.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 62496 | 75.63 |
| Equity | Inox India | Industrial Products | 1.59 | 666061 | 75.53 |
| Equity | Ujjivan Small | Banks | 1.56 | 13973834 | 74.04 |
| Equity | Gravita India | Minerals & Mining | 1.53 | 391046 | 72.64 |
| Equity | INDIA SHELTE FIN | Finance | 1.49 | 876629 | 70.46 |
| Equity | Subros | Industrial Products | 1.47 | 805612 | 69.77 |
| Equity | NIIT Learning | Other Consumer Services | 1.46 | 1741646 | 69.37 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.46 | 376835 | 69.26 |
| Equity | Aditya Birla Cap | Finance | 1.46 | 1926980 | 68.92 |
| Equity | Techno Elec.Engg | Construction | 1.42 | 623389 | 67.45 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 121274 | 67.07 |
| Equity | Newgen Software | IT - Software | 1.37 | 767656 | 64.87 |
| Equity | NESCO | Commercial Services & Supplies | 1.32 | 511287 | 62.63 |
| Equity | KFin Technolog. | Capital Markets | 1.28 | 559209 | 60.50 |
| Equity | Brigade Enterpr. | Realty | 1.25 | 670605 | 59.34 |
| Equity | Tips Music | Entertainment | 1.24 | 1059496 | 58.51 |
| Equity | Zensar Tech. | IT - Software | 1.14 | 768849 | 54.10 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.14 | 2999136 | 54.07 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.14 | 1602944 | 53.82 |
| Equity | Krishna Institu. | Healthcare Services | 1.13 | 882621 | 53.71 |
| Equity | Radico Khaitan | Beverages | 1.11 | 159269 | 52.53 |
| Equity | Indiamart Inter. | Retailing | 1.10 | 234640 | 52.17 |
| Equity | Tube Investments | Auto Components | 1.09 | 196755 | 51.43 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.09 | 1043287 | 51.41 |
| Equity | Heritage Foods | Food Products | 1.07 | 1099772 | 50.62 |
| Equity | Blue Star | Consumer Durables | 1.06 | 290380 | 50.25 |
| Equity | Timken India | Industrial Products | 1.06 | 166665 | 50.05 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 250202 | 48.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.01 | 449613 | 47.70 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 359300 | 45.76 |
| Equity | V-Mart Retail | Retailing | 0.95 | 626957 | 44.84 |
| Equity | Volt.Transform. | Electrical Equipment | 0.90 | 54563 | 42.84 |
| Equity | AAVAS Financiers | Finance | 0.90 | 289950 | 42.44 |
| Equity | Sonata Software | IT - Software | 0.90 | 1178732 | 42.41 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 266340 | 41.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 1648114 | 41.57 |
| Equity | Metro Brands | Consumer Durables | 0.86 | 339064 | 40.92 |
| Equity | CIE Automotive | Auto Components | 0.86 | 961440 | 40.81 |
| Equity | Coforge | IT - Software | 0.84 | 239123 | 39.76 |
| Equity | Godrej Agrovet | Food Products | 0.83 | 690986 | 39.46 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.83 | 252744 | 39.35 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.81 | 93777 | 38.60 |
| Equity | Akzo Nobel | Consumer Durables | 0.81 | 120845 | 38.39 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 447349 | 38.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.79 | 387852 | 37.56 |
| Equity | Praj Industries | Industrial Manufacturing | 0.79 | 1162101 | 37.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 1166282 | 36.65 |
| Equity | Cera Sanitary. | Consumer Durables | 0.76 | 69170 | 36.21 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.76 | 733266 | 35.88 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.73 | 597345 | 34.77 |
| Equity | Whirlpool India | Consumer Durables | 0.71 | 372728 | 33.51 |
| Equity | Cams Services | Capital Markets | 0.68 | 436840 | 32.36 |
| Equity | Ratnamani Metals | Industrial Products | 0.67 | 132648 | 31.57 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.66 | 356238 | 31.20 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.64 | 1133961 | 30.54 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.64 | 1084239 | 30.39 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.63 | 365333 | 30.03 |
| Equity | RHI Magnesita | Industrial Products | 0.63 | 645345 | 29.62 |
| Equity | PNC Infratech | Construction | 0.58 | 1094366 | 27.54 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.57 | 506107 | 26.83 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.45 | 283362 | 21.50 |
| Equity | H.G. Infra Engg. | Construction | 0.45 | 281146 | 21.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 321009 | 20.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 146669 | 20.43 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.43 | 721017 | 20.36 |
| Equity | 360 ONE | Capital Markets | 0.42 | 166093 | 19.76 |
| Equity | PNB Housing | Finance | 0.41 | 203613 | 19.37 |
| Equity | La Opala RG | Consumer Durables | 0.37 | 861053 | 17.38 |
| Equity | Equitas Sma. Fin | Banks | 0.35 | 2650666 | 16.69 |
| Equity | ZF Commercial | Auto Components | 0.33 | 10625 | 15.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.32 | 654347 | 14.99 |
| Equity | Sheela Foam | Consumer Durables | 0.28 | 229416 | 13.41 |
| Equity | Urban Company | Retailing | 0.27 | 964312 | 12.87 |
| Equity | Safari Inds. | Consumer Durables | 0.24 | 52374 | 11.38 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.24 | 299121 | 11.18 |
| Equity | Arman Financial | Finance | 0.18 | 53309 | 8.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.12 | 62393 | 5.66 |
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.):
3,95,058.76
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:
