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)
: 4970.44
UTI Small Cap Fund G - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 27.3132
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 | 1.68 | 5.58 | 19.06 | 7.19 | 2.18 | 15.84 | 15.4 | 19.88 |
| Category Avg | 1 | 4.58 | 14.26 | 0.88 | 3.16 | 15.56 | 14.18 | 13.56 |
| Category Best | 4.48 | 10.69 | 35.54 | 27.1 | 24.81 | 44.68 | 24.54 | 43.89 |
| Category Worst | -1.68 | -3.61 | 0.09 | -13.18 | -15.24 | -1.18 | 2.4 | -12.68 |
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
360 ONE2,87,833
Kirloskar Oil1,06,866
ACME Solar Hold.5,59,031
Gabriel India1,24,387
Motherson Wiring10,76,323
TBO Tek25,705
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.2,33,443
Sonata Software8,58,927
Safari Inds.64,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.72 | 401860 | 141.70 |
| Equity | Karur Vysya Bank | Banks | 2.39 | 4206982 | 124.56 |
| Equity | TD Power Systems | Electrical Equipment | 2.37 | 997091 | 123.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.34 | 158541 | 121.87 |
| Equity | Inox India | Industrial Products | 2.17 | 578664 | 113.32 |
| Equity | Aster DM Health. | Healthcare Services | 2.07 | 1376180 | 107.95 |
| Equity | Ujjivan Small | Banks | 1.90 | 16790741 | 99.14 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.88 | 373675 | 98.12 |
| Equity | Delhivery | Transport Services | 1.75 | 1938131 | 91.48 |
| Equity | City Union Bank | Banks | 1.75 | 4370314 | 91.16 |
| Equity | Affle 3i | IT - Services | 1.57 | 575955 | 81.75 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.55 | 2962277 | 80.81 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.51 | 550124 | 78.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.48 | 1269253 | 77.19 |
| Equity | Aditya Birla Cap | Finance | 1.45 | 1926980 | 75.52 |
| Equity | PNB Housing | Finance | 1.41 | 710230 | 73.75 |
| Equity | KFin Technolog. | Capital Markets | 1.39 | 824570 | 72.54 |
| Equity | Subros | Industrial Products | 1.33 | 825138 | 69.50 |
| Equity | Volt.Transform. | Electrical Equipment | 1.33 | 66793 | 69.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.30 | 501085 | 67.77 |
| Equity | INDIA SHELTE FIN | Finance | 1.29 | 874323 | 67.26 |
| Equity | Tips Music | Entertainment | 1.27 | 1059496 | 66.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.27 | 11259989 | 66.32 |
| Equity | GE Shipping Co | Transport Services | 1.24 | 437453 | 64.87 |
| Equity | Gravita India | Minerals & Mining | 1.22 | 391046 | 63.74 |
| Equity | Timken India | Industrial Products | 1.22 | 182195 | 63.50 |
| Equity | Grindwell Norton | Industrial Products | 1.21 | 290414 | 62.90 |
| Equity | Techno Elec.Engg | Construction | 1.18 | 581312 | 61.27 |
| Equity | Praj Industries | Industrial Manufacturing | 1.17 | 1741028 | 61.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.17 | 640796 | 60.95 |
| Equity | Tube Investments | Auto Components | 1.14 | 196755 | 59.60 |
| Equity | Radico Khaitan | Beverages | 1.13 | 149269 | 58.89 |
| Equity | NESCO | Commercial Services & Supplies | 1.10 | 533787 | 57.56 |
| Equity | V-Mart Retail | Retailing | 1.09 | 726957 | 56.63 |
| Equity | AAVAS Financiers | Finance | 1.08 | 368692 | 56.07 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 1000808 | 54.05 |
| Equity | MTAR Technologie | Electrical Equipment | 0.97 | 66607 | 50.75 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 52918 | 50.06 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.95 | 93777 | 49.66 |
| Equity | CIE Automotive | Auto Components | 0.93 | 1075649 | 49.24 |
| Equity | Brigade Enterpr. | Realty | 0.93 | 980806 | 49.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.90 | 387852 | 46.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.90 | 43531 | 46.90 |
| Equity | Cera Sanitary. | Consumer Durables | 0.89 | 71670 | 46.23 |
| Equity | Godrej Agrovet | Food Products | 0.87 | 816491 | 45.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 1648114 | 45.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.86 | 337716 | 44.74 |
| Equity | Indiamart Inter. | Retailing | 0.86 | 234640 | 44.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.85 | 360994 | 44.55 |
| Equity | Newgen Software | IT - Software | 0.84 | 928342 | 43.77 |
| Equity | NIIT Learning | Other Consumer Services | 0.83 | 1833131 | 43.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 254241 | 41.85 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 617232 | 41.45 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 347349 | 40.92 |
| Equity | Tata Comm | Telecom - Services | 0.77 | 204493 | 40.29 |
| Equity | JSW Dulux | Consumer Durables | 0.75 | 120845 | 39.01 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.74 | 268009 | 38.73 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 389837 | 38.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.72 | 1641843 | 37.50 |
| Equity | Blue Star | Consumer Durables | 0.72 | 230206 | 37.48 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.70 | 733266 | 36.42 |
| Equity | Heritage Foods | Food Products | 0.68 | 1099772 | 36.10 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 365333 | 35.52 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.67 | 1133961 | 35.14 |
| Equity | Cams Services | Capital Markets | 0.67 | 436840 | 34.80 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 63452 | 34.54 |
| Equity | Metro Brands | Consumer Durables | 0.65 | 339064 | 34.06 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.64 | 1104965 | 33.41 |
| Equity | Ratnamani Metals | Industrial Products | 0.64 | 132648 | 33.29 |
| Equity | CreditAcc. Gram. | Finance | 0.63 | 220935 | 32.90 |
| Equity | KEI Industries | Industrial Products | 0.62 | 59152 | 32.10 |
| Equity | Krishna Institu. | Healthcare Services | 0.61 | 388445 | 31.64 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 2682073 | 31.63 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.60 | 597345 | 31.38 |
| Equity | 360 ONE | Capital Markets | 0.59 | 287833 | 30.93 |
| Equity | Whirlpool India | Consumer Durables | 0.57 | 368375 | 29.93 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.55 | 1084239 | 28.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.53 | 283362 | 27.56 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.52 | 356238 | 27.09 |
| Equity | ZF Commercial | Auto Components | 0.52 | 105006 | 26.94 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.51 | 506107 | 26.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 417367 | 25.87 |
| Equity | Coforge | IT - Software | 0.49 | 173587 | 25.44 |
| Equity | Petronet LNG | Gas | 0.48 | 900000 | 25.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.48 | 106866 | 25.26 |
| Equity | PNC Infratech | Construction | 0.48 | 1094366 | 24.98 |
| Equity | RHI Magnesita | Industrial Products | 0.44 | 626684 | 23.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 299074 | 23.04 |
| Equity | ACME Solar Hold. | Power | 0.41 | 559031 | 21.27 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 146669 | 20.84 |
| Equity | G R Infraproject | Construction | 0.38 | 218771 | 20.04 |
| Equity | Fractal Analyt. | IT - Software | 0.34 | 201952 | 17.91 |
| Equity | Zensar Tech. | IT - Software | 0.33 | 410296 | 17.44 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.32 | 384314 | 16.84 |
| Equity | H.G. Infra Engg. | Construction | 0.31 | 281146 | 16.04 |
| Equity | Endurance Tech. | Auto Components | 0.31 | 59596 | 15.93 |
| Equity | Gabriel India | Auto Components | 0.30 | 124387 | 15.41 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 288826 | 14.73 |
| Equity | Yatra Online | Leisure Services | 0.26 | 1209311 | 13.62 |
| Equity | Bharti Hexacom | Telecom - Services | 0.23 | 80000 | 11.86 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.21 | 55972 | 10.93 |
| Equity | Rategain Travel | IT - Software | 0.18 | 104466 | 9.39 |
| Equity | Chalet Hotels | Leisure Services | 0.16 | 101335 | 8.25 |
| Equity | Motherson Wiring | Auto Components | 0.08 | 1076323 | 4.31 |
| Equity | TBO Tek | Leisure Services | 0.07 | 25705 | 3.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
