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UTI Small Cap Fund IDCW

UTI Small Cap Fund IDCW

Fund Name

UTI Mutual Fund

Scheme Name

UTI Small Cap Fund IDCW

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

02-Dec-2020

Fund Manager

Nitin Jain

Net Assets (Rs. cr)

4844.38

Invest wise with Expert advice

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UTI Small Cap Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  25.7003

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 IDCW- NAV Chart

UTI Small Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.64
-2.89
9.91
3.39
5.44
19.71
-
22.91
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

UTI Small Cap Fund IDCW- Latest Dividends

No Records Found

UTI Small Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Crompton Gr. Con13,93,528
Anthem Bioscienc3,17,340
Newgen Software2,71,534
Jupiter Life Lin67,787

Out

InName Of The CompanyNo Of Shares
Paradeep Phosph.54,48,657
Indian Energy Ex12,53,567

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets3.26202518155.79
EquityCity Union BankBanks2.355246238112.41
EquityKarur Vysya BankBanks2.294148024109.34
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.12201018101.46
EquityTechno Elec.EnggConstruction2.0968442799.67
EquityAster DM Health.Healthcare Services2.05162118098.06
EquityERIS LifesciencePharmaceuticals & Biotechnology2.0253748196.68
EquityAffle 3iIT - Services1.9347016992.05
EquityJ K CementsCement & Cement Products1.8313140887.50
EquityKEI IndustriesIndustrial Products1.8322739187.41
EquityJubilant Ingrev.Chemicals & Petrochemicals1.79109163385.44
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.7362298382.69
EquityCoforgeIT - Software1.7046533081.34
EquityINDIA SHELTE FINFinance1.6887662980.37
EquityZensar Tech.IT - Software1.6095163476.71
EquityTD Power SystemsElectrical Equipment1.55145313674.12
EquityGravita IndiaMinerals & Mining1.5339104673.26
EquityKPIT Technologi.IT - Software1.5259414772.86
EquityCaplin Point LabPharmaceuticals & Biotechnology1.5235050072.42
EquityInox IndiaIndustrial Products1.5161498371.98
EquityNESCOCommercial Services & Supplies1.4751128770.48
EquitySubrosIndustrial Products1.4279325567.83
EquityKrishna Institu.Healthcare Services1.3988262166.30
EquityeClerx ServicesCommercial Services & Supplies1.3817524266.01
EquityTips MusicEntertainment1.30105949662.36
EquityIndiamart Inter.Retailing1.2723464060.75
EquityBrigade Enterpr.Realty1.2659749360.21
EquityDixon Technolog.Consumer Durables1.243511559.13
EquityGodrej AgrovetFood Products1.2269098658.54
EquityTube InvestmentsAuto Components1.1719675555.89
EquityTimken IndiaIndustrial Products1.1616666555.31
EquityV-Mart RetailRetailing1.1368390854.06
EquityBlue StarConsumer Durables1.1130585853.16
EquityGE Shipping CoTransport Services1.1156222952.84
EquityHeritage FoodsFood Products1.10109977252.80
EquityPraj IndustriesIndustrial Manufacturing1.08110603751.65
EquityMetropolis HealtHealthcare Services1.0425020249.92
EquityWhirlpool IndiaConsumer Durables1.0437272849.74
EquityFine OrganicChemicals & Petrochemicals1.049377749.72
EquityAditya Birla CapFinance1.03192698049.45
EquitySonata SoftwareIT - Software1.03125359649.13
EquityNIIT LearningOther Consumer Services1.01152393648.44
EquityVijaya Diagnost.Healthcare Services1.0144961348.33
EquityAWFIS SpaceCommercial Services & Supplies0.9777985946.43
EquityTeam Lease Serv.Commercial Services & Supplies0.9725175646.18
EquityKajaria CeramicsConsumer Durables0.9538785245.65
EquityCrompton Gr. ConConsumer Durables0.93139352845.01
EquityCreditAcc. Gram.Finance0.9335930044.85
EquityCera Sanitary.Consumer Durables0.936817044.61
EquityMetro BrandsConsumer Durables0.8833906442.16
EquityRossari BiotechChemicals & Petrochemicals0.8859734542.11
EquityKFin Technolog.Capital Markets0.8838636641.83
EquityCarborundum Uni.Industrial Products0.8744734941.63
EquityUjjivan SmallBanks0.87940233841.62
EquityAAVAS FinanciersFinance0.8623974641.34
EquityGrindwell NortonIndustrial Products0.8626634041.02
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.8550610740.78
EquityKewal Kir.Cloth.Textiles & Apparels0.8573326640.77
EquityMarksans PharmaPharmaceuticals & Biotechnology0.83175183439.84
EquityCIE AutomotiveAuto Components0.8297894039.36
EquityCams ServicesCapital Markets0.789982737.30
Equity360 ONECapital Markets0.7433577535.34
EquityJohnson Con. HitConsumer Durables0.7420276335.34
EquityRatnamani MetalsIndustrial Products0.7313264835.13
EquityClean ScienceChemicals & Petrochemicals0.7328500034.83
EquityPitti Engg.Industrial Manufacturing0.7236533334.48
EquityAarti IndustriesChemicals & Petrochemicals0.6878484632.96
EquityRadico KhaitanBeverages0.6811825732.33
EquityRHI MagnesitaIndustrial Products0.6864534532.33
EquitySheela FoamConsumer Durables0.6547138431.21
EquityFirstsour.Solu.Commercial Services & Supplies0.6287036429.74
EquityPNC InfratechConstruction0.5685964026.93
EquityEquitas Sma. FinBanks0.55445795826.41
EquityIndo Count Inds.Textiles & Apparels0.5392632125.13
EquityLa Opala RGConsumer Durables0.5187890524.26
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.5031734024.09
EquityNewgen SoftwareIT - Software0.4827153423.05
EquityNatl. AluminiumNon - Ferrous Metals0.45116628221.58
EquityOrchid PharmaPharmaceuticals & Biotechnology0.4428336220.98
EquityPNB HousingFinance0.4220361320.08
EquitySai SilksRetailing0.42112785520.06
EquityGreenpanel Inds.Consumer Durables0.4065434719.22
EquityRoute MobileTelecom - Services0.3820222818.24
EquityConcord BiotechPharmaceuticals & Biotechnology0.308062914.24
EquityAvanti FeedsFood Products0.2618000012.25
EquityArman FinancialFinance0.226485810.61
EquityJupiter Life LinHealthcare Services0.20677879.69
EquitySafari Inds.Consumer Durables0.18417718.76
Term Deposits
Fixed DepositsC C I-/-0.0201.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.290253.32

Invest wise with Expert advice

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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:
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
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