UTI Small Cap Fund IDCW
Summary Info
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)
: 4669.44
UTI Small Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 26.4485
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 | 0.94 | 4.89 | 0.87 | 13.02 | 2.62 | 19.02 | - | 22.16 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Volt.Transform.54,035
Seshaasai Tech.6,10,814
Ivalue Infosolut8,36,100
Urban Company9,64,312
Out
InName Of The CompanyNo Of Shares
Avanti Feeds69,793
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 | 2.99 | 179256 | 139.74 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 4977628 | 104.98 |
| Equity | City Union Bank | Banks | 2.25 | 4911551 | 104.97 |
| Equity | Aster DM Health. | Healthcare Services | 2.18 | 1621180 | 101.63 |
| Equity | Affle 3i | IT - Services | 2.06 | 493716 | 96.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 201018 | 92.90 |
| Equity | KEI Industries | Industrial Products | 1.98 | 227391 | 92.37 |
| Equity | Subros | Industrial Products | 1.87 | 805612 | 87.43 |
| Equity | TD Power Systems | Electrical Equipment | 1.84 | 1453136 | 85.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.83 | 537481 | 85.23 |
| Equity | Techno Elec.Engg | Construction | 1.78 | 623389 | 83.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 50743 | 82.82 |
| Equity | J K Cements | Cement & Cement Products | 1.77 | 131408 | 82.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.76 | 622983 | 82.09 |
| Equity | INDIA SHELTE FIN | Finance | 1.64 | 876629 | 76.48 |
| Equity | Inox India | Industrial Products | 1.57 | 622127 | 73.29 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.52 | 1106633 | 70.75 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.48 | 172093 | 69.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.48 | 350500 | 68.91 |
| Equity | KPIT Technologi. | IT - Software | 1.46 | 622874 | 68.37 |
| Equity | NESCO | Commercial Services & Supplies | 1.43 | 511287 | 66.97 |
| Equity | Tips Music | Entertainment | 1.33 | 1059496 | 62.23 |
| Equity | Zensar Tech. | IT - Software | 1.33 | 815486 | 62.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.32 | 882621 | 61.79 |
| Equity | Gravita India | Minerals & Mining | 1.31 | 391046 | 61.38 |
| Equity | Tube Investments | Auto Components | 1.30 | 196755 | 60.92 |
| Equity | Brigade Enterpr. | Realty | 1.27 | 662511 | 59.36 |
| Equity | Blue Star | Consumer Durables | 1.23 | 305858 | 57.53 |
| Equity | Aditya Birla Cap | Finance | 1.21 | 1926980 | 56.33 |
| Equity | GE Shipping Co | Transport Services | 1.20 | 562229 | 55.87 |
| Equity | Indiamart Inter. | Retailing | 1.18 | 234640 | 55.29 |
| Equity | Ujjivan Small | Banks | 1.15 | 11572386 | 53.63 |
| Equity | Heritage Foods | Food Products | 1.14 | 1099772 | 53.07 |
| Equity | NIIT Learning | Other Consumer Services | 1.14 | 1617848 | 53.07 |
| Equity | Metropolis Healt | Healthcare Services | 1.09 | 250202 | 50.94 |
| Equity | Timken India | Industrial Products | 1.07 | 166665 | 50.16 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 359300 | 48.62 |
| Equity | V-Mart Retail | Retailing | 1.04 | 683908 | 48.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 1648114 | 48.00 |
| Equity | Godrej Agrovet | Food Products | 1.02 | 690986 | 47.69 |
| Equity | Newgen Software | IT - Software | 1.01 | 530011 | 47.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.97 | 387852 | 45.25 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.96 | 449613 | 44.96 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 251756 | 44.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.95 | 779859 | 44.43 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 372728 | 44.39 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 339064 | 43.74 |
| Equity | Sonata Software | IT - Software | 0.91 | 1228732 | 42.52 |
| Equity | Grindwell Norton | Industrial Products | 0.91 | 266340 | 42.30 |
| Equity | Cera Sanitary. | Consumer Durables | 0.90 | 68170 | 42.00 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.90 | 93777 | 41.88 |
| Equity | KFin Technolog. | Capital Markets | 0.89 | 396366 | 41.68 |
| Equity | Radico Khaitan | Beverages | 0.89 | 143455 | 41.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 447349 | 41.36 |
| Equity | Coforge | IT - Software | 0.88 | 259123 | 41.22 |
| Equity | AAVAS Financiers | Finance | 0.84 | 239746 | 39.17 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.84 | 356238 | 39.13 |
| Equity | Volt.Transform. | Electrical Equipment | 0.84 | 54035 | 39.09 |
| Equity | CIE Automotive | Auto Components | 0.83 | 961440 | 38.73 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.83 | 733266 | 38.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.82 | 1166494 | 38.35 |
| Equity | Praj Industries | Industrial Manufacturing | 0.82 | 1162101 | 38.34 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.79 | 597345 | 36.93 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 365333 | 36.38 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.75 | 202763 | 35.12 |
| Equity | Cams Services | Capital Markets | 0.70 | 87368 | 32.83 |
| Equity | PNC Infratech | Construction | 0.68 | 1094366 | 32.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 132648 | 31.97 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.68 | 506107 | 31.89 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1843089 | 30.41 |
| Equity | Sheela Foam | Consumer Durables | 0.65 | 456556 | 30.29 |
| Equity | 360 ONE | Capital Markets | 0.63 | 289260 | 29.62 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.63 | 784846 | 29.42 |
| Equity | RHI Magnesita | Industrial Products | 0.61 | 645345 | 28.45 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.54 | 610814 | 25.13 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.54 | 926321 | 25.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 1166282 | 24.94 |
| Equity | H.G. Infra Engg. | Construction | 0.53 | 266146 | 24.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.52 | 317340 | 24.15 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.50 | 836100 | 23.32 |
| Equity | La Opala RG | Consumer Durables | 0.45 | 864053 | 20.88 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.43 | 283362 | 19.89 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.41 | 125108 | 19.02 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 654347 | 17.68 |
| Equity | PNB Housing | Finance | 0.38 | 203613 | 17.58 |
| Equity | Equitas Sma. Fin | Banks | 0.37 | 3000666 | 17.15 |
| Equity | Sai Silks | Retailing | 0.37 | 1127855 | 17.06 |
| Equity | Urban Company | UNCLASSIFIED | 0.35 | 964312 | 16.14 |
| Equity | Route Mobile | Telecom - Services | 0.34 | 202228 | 16.00 |
| Equity | Safari Inds. | Consumer Durables | 0.25 | 52374 | 11.46 |
| Equity | Arman Financial | Finance | 0.20 | 64369 | 9.29 |
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.):
3,79,175.93
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:
