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)
: 5229.11
UTI Small Cap Fund G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 26.3763
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 | 2.17 | -0.11 | -4.78 | 1.95 | -0.3 | 11.64 | 11.97 | 17.95 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Zetwerk Manufact43,21,936
Gland Pharma1,50,090
HD Fire Protect1,43,999
Out
InName Of The CompanyNo Of Shares
ERIS Lifescience5,50,124
Oracle Fin.Serv.44,785
Anthem Bioscienc3,04,862
Natl. Aluminium5,76,449
J K Cements27,558
INDIA SHELTE FIN2,05,342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.15 | 394528 | 157.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.61 | 150742 | 130.84 |
| Equity | Karur Vysya Bank | Banks | 2.61 | 3671247 | 130.73 |
| Equity | GE Shipping Co | Transport Services | 1.93 | 608189 | 96.92 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.92 | 3140790 | 96.17 |
| Equity | PNB Housing | Finance | 1.77 | 837213 | 88.74 |
| Equity | Ujjivan Small | Banks | 1.69 | 15996238 | 84.92 |
| Equity | TD Power Systems | Electrical Equipment | 1.65 | 1160144 | 82.82 |
| Equity | Tips Music | Entertainment | 1.63 | 1046010 | 81.80 |
| Equity | Affle 3i | IT - Services | 1.63 | 609404 | 81.76 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.61 | 347167 | 80.73 |
| Equity | Info Edg.(India) | Retailing | 1.55 | 653181 | 77.70 |
| Equity | Volt.Transform. | Electrical Equipment | 1.55 | 74817 | 77.44 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 904570 | 76.96 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 1993980 | 73.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.45 | 501085 | 72.44 |
| Equity | Zetwerk Manufact | UNCLASSIFIED | 1.41 | 4321936 | 70.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 216082 | 68.90 |
| Equity | Radico Khaitan | Beverages | 1.35 | 165702 | 67.71 |
| Equity | City Union Bank | Banks | 1.33 | 3114486 | 66.71 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.31 | 1171620 | 65.42 |
| Equity | C D S L | Capital Markets | 1.30 | 516252 | 65.20 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.27 | 575548 | 63.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.25 | 665958 | 62.72 |
| Equity | Craftsman Auto | Auto Components | 1.24 | 60640 | 62.28 |
| Equity | Aster DM Quality | Healthcare Services | 1.20 | 881514 | 60.04 |
| Equity | Inox India | Industrial Products | 1.18 | 316882 | 58.94 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.12 | 361468 | 56.26 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 16269459 | 55.15 |
| Equity | Metropolis Healt | Healthcare Services | 1.09 | 1000808 | 54.60 |
| Equity | Grindwell Norton | Industrial Products | 1.09 | 290414 | 54.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.09 | 285992 | 54.52 |
| Equity | V-Mart Retail | Retailing | 1.07 | 726957 | 53.75 |
| Equity | NESCO | Commercial Services & Supplies | 1.06 | 533787 | 52.91 |
| Equity | Shiprocket | Transport Services | 1.05 | 4179507 | 52.69 |
| Equity | Timken India | Industrial Products | 1.04 | 182195 | 51.96 |
| Equity | Brigade Enterpr. | Realty | 1.03 | 980806 | 51.69 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 6071246 | 51.24 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 301391 | 50.49 |
| Equity | 360 ONE | Capital Markets | 0.98 | 498629 | 49.11 |
| Equity | Techno Elec.Engg | Construction | 0.96 | 581312 | 48.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.95 | 205367 | 47.63 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.93 | 93777 | 47.34 |
| Equity | MTAR Technologie | Electrical Equipment | 0.93 | 68634 | 46.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 150090 | 46.46 |
| Equity | Gravita India | Minerals & Mining | 0.91 | 329323 | 45.70 |
| Equity | Godrej Agrovet | Food Products | 0.90 | 816491 | 45.16 |
| Equity | Newgen Software | IT - Software | 0.86 | 979671 | 43.34 |
| Equity | TBO Tek | Leisure Services | 0.86 | 282745 | 43.32 |
| Equity | Praj Industries | Industrial Manufacturing | 0.86 | 1791028 | 43.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.85 | 964207 | 42.83 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.85 | 509966 | 42.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.84 | 270741 | 42.16 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.84 | 835425 | 42.15 |
| Equity | Metro Brands | Consumer Durables | 0.82 | 501208 | 41.26 |
| Equity | ACME Solar Hold. | Power | 0.80 | 993858 | 40.23 |
| Equity | Tube Investments | Auto Components | 0.79 | 186100 | 39.45 |
| Equity | AAVAS Financiers | Finance | 0.78 | 368692 | 39.18 |
| Equity | Blue Star | Consumer Durables | 0.75 | 230206 | 37.47 |
| Equity | Subros | Industrial Products | 0.74 | 641529 | 36.97 |
| Equity | Indegene | Healthcare Services | 0.73 | 626394 | 36.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.73 | 1250643 | 36.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 347349 | 35.78 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.71 | 1133961 | 35.43 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.67 | 395333 | 33.72 |
| Equity | Bharti Hexacom | Telecom - Services | 0.67 | 205163 | 33.56 |
| Equity | JSW Dulux | Consumer Durables | 0.64 | 1208450 | 31.95 |
| Equity | Cera Sanitary. | Consumer Durables | 0.63 | 71670 | 31.57 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.63 | 733266 | 31.40 |
| Equity | Coforge | IT - Software | 0.62 | 152763 | 31.24 |
| Equity | NIIT Learning | Other Consumer Services | 0.61 | 1898011 | 30.32 |
| Equity | Engineers India | Construction | 0.59 | 1166545 | 29.37 |
| Equity | ZF Commercial | Auto Components | 0.54 | 127816 | 26.86 |
| Equity | Sundram Fasten. | Auto Components | 0.53 | 258587 | 26.75 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.53 | 244957 | 26.46 |
| Equity | Gabriel India | Auto Components | 0.52 | 181992 | 25.93 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.52 | 1104965 | 25.84 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 356238 | 25.49 |
| Equity | KPIT Technologi. | IT - Software | 0.51 | 479887 | 25.44 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.48 | 597345 | 23.84 |
| Equity | Delhivery | Transport Services | 0.47 | 609859 | 23.54 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 60795 | 22.42 |
| Equity | KEI Industries | Industrial Products | 0.44 | 59152 | 22.30 |
| Equity | SPR Auto Technol | Auto Components | 0.44 | 50335 | 22.01 |
| Equity | RHI Magnesita | Industrial Products | 0.44 | 626684 | 21.82 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.43 | 1084239 | 21.35 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 6066410 | 21.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 236476 | 21.05 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.42 | 471451 | 20.84 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 733345 | 18.85 |
| Equity | Cams Services | Capital Markets | 0.37 | 286840 | 18.74 |
| Equity | CreditAcc. Gram. | Finance | 0.36 | 175517 | 17.96 |
| Equity | G R Infraproject | Construction | 0.33 | 218771 | 16.51 |
| Equity | Chalet Hotels | Leisure Services | 0.32 | 199145 | 16.04 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.31 | 321244 | 15.76 |
| Equity | Fractal Analyt. | IT - Software | 0.30 | 201952 | 15.14 |
| Equity | Berger Paints | Consumer Durables | 0.29 | 310994 | 14.46 |
| Equity | Bikaji Foods | Food Products | 0.27 | 301024 | 13.58 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 159830 | 11.21 |
| Equity | H.G. Infra Engg. | Construction | 0.21 | 281146 | 10.67 |
| Equity | Rategain Travel | IT - Software | 0.17 | 104466 | 8.34 |
| Equity | Yatra Online | Leisure Services | 0.17 | 1209311 | 8.28 |
| Equity | HD Fire Protect | UNCLASSIFIED | 0.08 | 143999 | 3.83 |
| Equity | Kirloskar Oil | Industrial Products | 0.07 | 20009 | 3.59 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Nitin Jain
Auditors:
NA
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:
