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)
: 4681.06
UTI Small Cap Fund G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 26.1372
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 | 1.19 | 2.56 | -0.01 | 18.83 | -1.76 | 17.81 | - | 22.55 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
H.G. Infra Engg.16,969
Out
InName Of The CompanyNo Of Shares
Concord Biotech80,629
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 | 3.20 | 202518 | 149.66 |
| Equity | Karur Vysya Bank | Banks | 2.28 | 4977628 | 106.54 |
| Equity | City Union Bank | Banks | 2.20 | 5246238 | 102.85 |
| Equity | Techno Elec.Engg | Construction | 2.11 | 651924 | 98.61 |
| Equity | Aster DM Health. | Healthcare Services | 2.08 | 1621180 | 97.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.07 | 537481 | 96.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 201018 | 94.22 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 131408 | 91.28 |
| Equity | Affle 3i | IT - Services | 1.92 | 470169 | 89.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.87 | 622983 | 87.59 |
| Equity | KEI Industries | Industrial Products | 1.85 | 227391 | 86.64 |
| Equity | Coforge | IT - Software | 1.82 | 494344 | 85.23 |
| Equity | INDIA SHELTE FIN | Finance | 1.76 | 876629 | 82.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.69 | 1091633 | 79.18 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.57 | 350500 | 73.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.56 | 173541 | 73.25 |
| Equity | Zensar Tech. | IT - Software | 1.56 | 951634 | 73.09 |
| Equity | TD Power Systems | Electrical Equipment | 1.56 | 1453136 | 72.92 |
| Equity | KPIT Technologi. | IT - Software | 1.56 | 612261 | 72.88 |
| Equity | Subros | Industrial Products | 1.54 | 824141 | 71.93 |
| Equity | NESCO | Commercial Services & Supplies | 1.53 | 511287 | 71.81 |
| Equity | Inox India | Industrial Products | 1.47 | 615983 | 68.93 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 882621 | 63.89 |
| Equity | Gravita India | Minerals & Mining | 1.35 | 391046 | 63.33 |
| Equity | Tips Music | Entertainment | 1.32 | 1059496 | 61.63 |
| Equity | Brigade Enterpr. | Realty | 1.31 | 662511 | 61.15 |
| Equity | Indiamart Inter. | Retailing | 1.30 | 234640 | 60.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 35115 | 58.60 |
| Equity | Tube Investments | Auto Components | 1.24 | 196755 | 58.27 |
| Equity | Blue Star | Consumer Durables | 1.23 | 305858 | 57.55 |
| Equity | Metropolis Healt | Healthcare Services | 1.17 | 250202 | 54.75 |
| Equity | Aditya Birla Cap | Finance | 1.14 | 1926980 | 53.54 |
| Equity | NIIT Learning | Other Consumer Services | 1.13 | 1617848 | 53.12 |
| Equity | GE Shipping Co | Transport Services | 1.11 | 562229 | 52.13 |
| Equity | Godrej Agrovet | Food Products | 1.09 | 690986 | 51.15 |
| Equity | V-Mart Retail | Retailing | 1.08 | 683908 | 50.78 |
| Equity | Heritage Foods | Food Products | 1.08 | 1099772 | 50.75 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 359300 | 50.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 1487886 | 49.10 |
| Equity | Whirlpool India | Consumer Durables | 1.04 | 372728 | 48.47 |
| Equity | Timken India | Industrial Products | 1.03 | 166665 | 48.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.00 | 387852 | 46.91 |
| Equity | Praj Industries | Industrial Manufacturing | 0.97 | 1162101 | 45.47 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.97 | 449613 | 45.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 251756 | 44.92 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 779859 | 44.19 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.93 | 93777 | 44.01 |
| Equity | Sonata Software | IT - Software | 0.93 | 1253596 | 43.98 |
| Equity | Cera Sanitary. | Consumer Durables | 0.92 | 68170 | 43.02 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.89 | 356238 | 41.84 |
| Equity | Grindwell Norton | Industrial Products | 0.89 | 266340 | 41.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 447349 | 40.78 |
| Equity | Ujjivan Small | Banks | 0.86 | 9402338 | 40.12 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 386366 | 39.45 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 339064 | 38.68 |
| Equity | CIE Automotive | Auto Components | 0.80 | 978940 | 37.65 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.79 | 597345 | 36.92 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.79 | 733266 | 36.85 |
| Equity | AAVAS Financiers | Finance | 0.78 | 239746 | 36.44 |
| Equity | Newgen Software | IT - Software | 0.77 | 407088 | 35.95 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.75 | 202763 | 35.09 |
| Equity | 360 ONE | Capital Markets | 0.73 | 335775 | 34.18 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 365333 | 33.86 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.72 | 506107 | 33.80 |
| Equity | Radico Khaitan | Beverages | 0.72 | 118257 | 33.73 |
| Equity | Sheela Foam | Consumer Durables | 0.70 | 471384 | 32.62 |
| Equity | Cams Services | Capital Markets | 0.68 | 87368 | 32.37 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 132648 | 31.73 |
| Equity | RHI Magnesita | Industrial Products | 0.65 | 645345 | 30.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.65 | 870364 | 30.54 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1751834 | 29.53 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.63 | 784846 | 29.51 |
| Equity | PNC Infratech | Construction | 0.59 | 904739 | 27.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.55 | 317340 | 25.96 |
| Equity | Equitas Sma. Fin | Banks | 0.48 | 4457958 | 22.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 1166282 | 21.71 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.46 | 926321 | 21.39 |
| Equity | La Opala RG | Consumer Durables | 0.46 | 878905 | 21.30 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 283362 | 20.80 |
| Equity | Sai Silks | Retailing | 0.42 | 1127855 | 19.87 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 654347 | 17.69 |
| Equity | Route Mobile | Telecom - Services | 0.37 | 202228 | 17.14 |
| Equity | PNB Housing | Finance | 0.33 | 203613 | 15.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.28 | 92996 | 13.11 |
| Equity | Safari Inds. | Consumer Durables | 0.24 | 52374 | 11.22 |
| Equity | Arman Financial | Finance | 0.19 | 64454 | 8.75 |
| Equity | Avanti Feeds | Food Products | 0.10 | 69793 | 4.47 |
| Equity | H.G. Infra Engg. | Construction | 0.04 | 16969 | 1.64 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.63 | 0 | 263.37 |
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.):
3,61,294.51
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:
