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)
: 5263.02
UTI Small Cap Fund G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 27.8585
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 | -0.4 | 1.18 | 8.44 | 17.24 | 7.41 | 13.68 | 14.62 | 19.68 |
| Category Avg | -0.91 | -0.46 | 6.54 | 7.77 | 6.63 | 13.97 | 12.59 | 13.52 |
| Category Best | 1.46 | 7.84 | 18.79 | 36.05 | 33.26 | 37.16 | 24 | 42.15 |
| Category Worst | -2.96 | -5.7 | -5.07 | -9 | -15.53 | -2.82 | 0.16 | -11.75 |
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
Shiprocket41,79,507
C D S L3,74,984
Multi Comm. Exc.80,022
SPR Auto Technol42,835
Sundram Fasten.1,32,932
Out
InName Of The CompanyNo Of Shares
CIE Automotive10,75,649
Crompton Gr. Con16,48,114
Mphasis1,52,514
Zensar Tech.4,10,296
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.52 | 158541 | 137.54 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 3881134 | 134.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.33 | 401249 | 126.81 |
| Equity | Ujjivan Small | Banks | 2.21 | 17393914 | 120.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.86 | 1306924 | 101.54 |
| Equity | City Union Bank | Banks | 1.84 | 4370314 | 100.16 |
| Equity | Aster DM Quality | Healthcare Services | 1.78 | 1281514 | 96.88 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.75 | 2972150 | 95.58 |
| Equity | Affle 3i | IT - Services | 1.69 | 575970 | 92.03 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.67 | 360882 | 90.84 |
| Equity | PNB Housing | Finance | 1.58 | 750230 | 86.17 |
| Equity | Inox India | Industrial Products | 1.50 | 383164 | 81.77 |
| Equity | Aditya Birla Cap | Finance | 1.50 | 1993980 | 81.63 |
| Equity | KFin Technolog. | Capital Markets | 1.47 | 824570 | 79.98 |
| Equity | GE Shipping Co | Transport Services | 1.45 | 608189 | 79.17 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.45 | 1171620 | 79.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.40 | 501085 | 76.08 |
| Equity | Volt.Transform. | Electrical Equipment | 1.39 | 69293 | 75.58 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.33 | 367716 | 72.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.32 | 575548 | 71.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.31 | 550124 | 71.36 |
| Equity | Gravita India | Minerals & Mining | 1.29 | 391046 | 70.39 |
| Equity | Tips Music | Entertainment | 1.28 | 1086010 | 69.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.27 | 665958 | 69.45 |
| Equity | Radico Khaitan | Beverages | 1.23 | 149269 | 66.94 |
| Equity | Brigade Enterpr. | Realty | 1.18 | 980806 | 64.32 |
| Equity | V-Mart Retail | Retailing | 1.13 | 726957 | 61.60 |
| Equity | Praj Industries | Industrial Manufacturing | 1.13 | 1791028 | 61.59 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 53140 | 59.50 |
| Equity | Subros | Industrial Products | 1.09 | 825138 | 59.20 |
| Equity | Suzlon Energy | Electrical Equipment | 1.08 | 12435298 | 59.09 |
| Equity | Grindwell Norton | Industrial Products | 1.08 | 290414 | 58.75 |
| Equity | Metropolis Healt | Healthcare Services | 1.07 | 1000808 | 58.28 |
| Equity | Shiprocket | Transport Services | 1.07 | 4179507 | 58.04 |
| Equity | Timken India | Industrial Products | 1.05 | 182195 | 57.38 |
| Equity | Techno Elec.Engg | Construction | 1.05 | 581312 | 57.08 |
| Equity | NESCO | Commercial Services & Supplies | 1.02 | 533787 | 55.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.02 | 44253 | 55.49 |
| Equity | Ratnamani Metals | Industrial Products | 0.99 | 202648 | 53.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.97 | 360994 | 52.69 |
| Equity | C D S L | Capital Markets | 0.97 | 374984 | 52.59 |
| Equity | Tube Investments | Auto Components | 0.95 | 186755 | 51.91 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 389837 | 51.18 |
| Equity | Godrej Agrovet | Food Products | 0.92 | 816491 | 50.23 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.91 | 93777 | 49.54 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.91 | 509966 | 49.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 254241 | 49.18 |
| Equity | Newgen Software | IT - Software | 0.90 | 928342 | 49.09 |
| Equity | Tata Comm | Telecom - Services | 0.89 | 282651 | 48.71 |
| Equity | 360 ONE | Capital Markets | 0.89 | 412833 | 48.50 |
| Equity | TBO Tek | Leisure Services | 0.85 | 266679 | 46.53 |
| Equity | AAVAS Financiers | Finance | 0.85 | 368692 | 46.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.85 | 1741843 | 46.12 |
| Equity | Metro Brands | Consumer Durables | 0.85 | 501208 | 46.09 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.80 | 1133961 | 43.74 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.80 | 754872 | 43.68 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 3865843 | 42.77 |
| Equity | NIIT Learning | Other Consumer Services | 0.77 | 1858131 | 42.20 |
| Equity | Cera Sanitary. | Consumer Durables | 0.75 | 71670 | 41.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 1076449 | 41.06 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.74 | 365333 | 40.41 |
| Equity | Heritage Foods | Food Products | 0.73 | 1099772 | 39.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 347349 | 38.43 |
| Equity | JSW Dulux | Consumer Durables | 0.70 | 120845 | 38.24 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.68 | 733266 | 36.94 |
| Equity | KPIT Technologi. | IT - Software | 0.66 | 617232 | 36.10 |
| Equity | Cams Services | Capital Markets | 0.63 | 436840 | 34.16 |
| Equity | KEI Industries | Industrial Products | 0.62 | 59152 | 33.95 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 417367 | 33.93 |
| Equity | Blue Star | Consumer Durables | 0.62 | 230206 | 33.69 |
| Equity | ZF Commercial | Auto Components | 0.59 | 127064 | 32.20 |
| Equity | ACME Solar Hold. | Power | 0.58 | 788743 | 31.70 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.58 | 244957 | 31.44 |
| Equity | Krishna Institu. | Healthcare Services | 0.54 | 388445 | 29.34 |
| Equity | Indegene | Healthcare Services | 0.54 | 479532 | 29.33 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.54 | 356238 | 29.31 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.53 | 597345 | 28.98 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.53 | 61181 | 28.65 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.53 | 1104965 | 28.60 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.51 | 593399 | 27.85 |
| Equity | Delhivery | Transport Services | 0.51 | 609859 | 27.82 |
| Equity | Coforge | IT - Software | 0.51 | 138775 | 27.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 304862 | 27.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 80022 | 27.20 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.49 | 1084239 | 26.85 |
| Equity | Gabriel India | Auto Components | 0.48 | 181992 | 26.16 |
| Equity | J K Cements | Cement & Cement Products | 0.47 | 49407 | 25.36 |
| Equity | CreditAcc. Gram. | Finance | 0.44 | 175517 | 23.93 |
| Equity | RHI Magnesita | Industrial Products | 0.43 | 626684 | 23.28 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 6066410 | 22.31 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 733345 | 21.67 |
| Equity | PNC Infratech | Construction | 0.38 | 1094366 | 20.59 |
| Equity | SPR Auto Technol | Auto Components | 0.36 | 42835 | 19.74 |
| Equity | G R Infraproject | Construction | 0.35 | 218771 | 19.16 |
| Equity | Bikaji Foods | Food Products | 0.35 | 301024 | 18.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.32 | 309952 | 17.22 |
| Equity | Fractal Analyt. | IT - Software | 0.32 | 201952 | 17.20 |
| Equity | Sundram Fasten. | Auto Components | 0.29 | 132932 | 16.00 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 310994 | 15.47 |
| Equity | H.G. Infra Engg. | Construction | 0.25 | 281146 | 13.77 |
| Equity | INDIA SHELTE FIN | Finance | 0.25 | 205342 | 13.34 |
| Equity | Yatra Online | Leisure Services | 0.24 | 1209311 | 12.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.23 | 80000 | 12.36 |
| Equity | Kirloskar Oil | Industrial Products | 0.21 | 55602 | 11.67 |
| Equity | Indiamart Inter. | Retailing | 0.21 | 64688 | 11.35 |
| Equity | Rategain Travel | IT - Software | 0.18 | 104466 | 9.79 |
| Equity | Chalet Hotels | Leisure Services | 0.17 | 101335 | 9.16 |
| Equity | Endurance Tech. | Auto Components | 0.16 | 29596 | 8.49 |
| Equity | MTAR Technologie | Electrical Equipment | 1.28 | 1 | 0.00 |
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.):
3,94,847.58
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:
