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
: Ankit Agarwal
Net Assets (Rs. cr)
: 4529.01
UTI Small Cap Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 26.4615
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 | -0.33 | 1.8 | 22.32 | 3.34 | 6.44 | 23.24 | - | 24 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
--
Out
InName Of The CompanyNo Of Shares
PSP Projects6,80,553
Raymond Lifestyl65,635
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 | 3.74 | 202518 | 181.13 |
| Equity | City Union Bank | Banks | 2.37 | 5246238 | 114.74 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 4148024 | 110.97 |
| Equity | Techno Elec.Engg | Construction | 2.26 | 684427 | 109.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.00 | 201018 | 96.89 |
| Equity | Aster DM Health. | Healthcare Services | 1.99 | 1621180 | 96.63 |
| Equity | Affle 3i | IT - Services | 1.94 | 470169 | 93.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.87 | 537481 | 90.50 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.80 | 5448657 | 87.16 |
| Equity | KEI Industries | Industrial Products | 1.78 | 227391 | 86.24 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.72 | 1091633 | 83.24 |
| Equity | J K Cements | Cement & Cement Products | 1.67 | 131408 | 80.81 |
| Equity | Zensar Tech. | IT - Software | 1.65 | 945873 | 79.69 |
| Equity | INDIA SHELTE FIN | Finance | 1.59 | 876629 | 77.18 |
| Equity | Subros | Industrial Products | 1.57 | 793255 | 75.92 |
| Equity | Inox India | Industrial Products | 1.56 | 614983 | 75.64 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.53 | 350500 | 74.22 |
| Equity | Gravita India | Minerals & Mining | 1.52 | 391046 | 73.54 |
| Equity | Coforge | IT - Software | 1.51 | 379990 | 73.12 |
| Equity | TD Power Systems | Electrical Equipment | 1.50 | 1453136 | 72.58 |
| Equity | KPIT Technologi. | IT - Software | 1.48 | 570378 | 71.79 |
| Equity | Tips Music | Entertainment | 1.46 | 1049496 | 70.62 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.40 | 592983 | 67.86 |
| Equity | Brigade Enterpr. | Realty | 1.37 | 597493 | 66.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.27 | 175242 | 61.35 |
| Equity | Tube Investments | Auto Components | 1.26 | 196755 | 61.17 |
| Equity | Indiamart Inter. | Retailing | 1.26 | 234640 | 60.95 |
| Equity | NESCO | Commercial Services & Supplies | 1.23 | 511287 | 59.54 |
| Equity | Krishna Institu. | Healthcare Services | 1.23 | 882621 | 59.45 |
| Equity | V-Mart Retail | Retailing | 1.21 | 683908 | 58.74 |
| Equity | Timken India | Industrial Products | 1.20 | 166665 | 58.30 |
| Equity | Praj Industries | Industrial Manufacturing | 1.16 | 1106037 | 56.28 |
| Equity | GE Shipping Co | Transport Services | 1.14 | 562229 | 55.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.14 | 508694 | 54.98 |
| Equity | Heritage Foods | Food Products | 1.13 | 1099772 | 54.70 |
| Equity | Godrej Agrovet | Food Products | 1.11 | 690986 | 54.00 |
| Equity | Aditya Birla Cap | Finance | 1.10 | 1926980 | 53.30 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 372728 | 52.23 |
| Equity | KFin Technolog. | Capital Markets | 1.07 | 386366 | 52.07 |
| Equity | Sonata Software | IT - Software | 1.06 | 1253596 | 51.40 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.06 | 251756 | 51.13 |
| Equity | AAVAS Financiers | Finance | 1.04 | 239746 | 50.16 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.03 | 779859 | 50.11 |
| Equity | Blue Star | Consumer Durables | 1.03 | 305858 | 50.02 |
| Equity | Ujjivan Small | Banks | 0.95 | 9402338 | 46.09 |
| Equity | Grindwell Norton | Industrial Products | 0.95 | 266340 | 46.05 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.95 | 93777 | 45.96 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.95 | 1751834 | 45.81 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.92 | 506107 | 44.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.91 | 449613 | 44.29 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 359300 | 43.46 |
| Equity | CIE Automotive | Auto Components | 0.90 | 978940 | 43.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 447349 | 43.18 |
| Equity | Cams Services | Capital Markets | 0.88 | 99827 | 42.82 |
| Equity | Metropolis Healt | Healthcare Services | 0.88 | 250202 | 42.68 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.86 | 285000 | 41.76 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 27607 | 41.36 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.85 | 597345 | 41.24 |
| Equity | 360 ONE | Capital Markets | 0.83 | 335775 | 40.10 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 339064 | 38.99 |
| Equity | Ratnamani Metals | Industrial Products | 0.80 | 132648 | 38.87 |
| Equity | Cera Sanitary. | Consumer Durables | 0.79 | 56014 | 38.50 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.78 | 733266 | 37.78 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.78 | 784846 | 37.62 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.76 | 365333 | 37.05 |
| Equity | NIIT Learning | Other Consumer Services | 0.76 | 1090870 | 36.63 |
| Equity | Sheela Foam | Consumer Durables | 0.74 | 491575 | 35.72 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.73 | 202763 | 35.47 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.67 | 870364 | 32.60 |
| Equity | Radico Khaitan | Beverages | 0.64 | 118257 | 30.95 |
| Equity | RHI Magnesita | Industrial Products | 0.63 | 645345 | 30.71 |
| Equity | Equitas Sma. Fin | Banks | 0.62 | 4457958 | 29.91 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.59 | 156328 | 28.75 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.57 | 926321 | 27.51 |
| Equity | PNC Infratech | Construction | 0.52 | 811510 | 25.04 |
| Equity | Indian Energy Ex | Capital Markets | 0.50 | 1253567 | 24.20 |
| Equity | Avanti Feeds | Food Products | 0.50 | 327800 | 24.02 |
| Equity | La Opala RG | Consumer Durables | 0.47 | 878905 | 22.95 |
| Equity | PNB Housing | Finance | 0.47 | 203613 | 22.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 1166282 | 22.47 |
| Equity | Route Mobile | Telecom - Services | 0.43 | 202228 | 20.70 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.42 | 283362 | 20.24 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.36 | 654347 | 17.58 |
| Equity | Sai Silks | Retailing | 0.35 | 1127855 | 17.19 |
| Equity | Arman Financial | Finance | 0.23 | 64858 | 11.25 |
| Equity | Safari Inds. | Consumer Durables | 0.19 | 41771 | 9.01 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.56 | 0 | 220.93 |
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, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ankit Agarwal
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:
