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)
: 4780.24
UTI Small Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.6685
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 | 0.79 | -0.08 | 5.4 | 16.48 | -0.1 | 19.48 | - | 22.73 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 202518 | 155.79 |
| Equity | City Union Bank | Banks | 2.35 | 5246238 | 112.41 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 4148024 | 109.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.12 | 201018 | 101.46 |
| Equity | Techno Elec.Engg | Construction | 2.09 | 684427 | 99.67 |
| Equity | Aster DM Health. | Healthcare Services | 2.05 | 1621180 | 98.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.02 | 537481 | 96.68 |
| Equity | Affle 3i | IT - Services | 1.93 | 470169 | 92.05 |
| Equity | J K Cements | Cement & Cement Products | 1.83 | 131408 | 87.50 |
| Equity | KEI Industries | Industrial Products | 1.83 | 227391 | 87.41 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.79 | 1091633 | 85.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.73 | 622983 | 82.69 |
| Equity | Coforge | IT - Software | 1.70 | 465330 | 81.34 |
| Equity | INDIA SHELTE FIN | Finance | 1.68 | 876629 | 80.37 |
| Equity | Zensar Tech. | IT - Software | 1.60 | 951634 | 76.71 |
| Equity | TD Power Systems | Electrical Equipment | 1.55 | 1453136 | 74.12 |
| Equity | Gravita India | Minerals & Mining | 1.53 | 391046 | 73.26 |
| Equity | KPIT Technologi. | IT - Software | 1.52 | 594147 | 72.86 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.52 | 350500 | 72.42 |
| Equity | Inox India | Industrial Products | 1.51 | 614983 | 71.98 |
| Equity | NESCO | Commercial Services & Supplies | 1.47 | 511287 | 70.48 |
| Equity | Subros | Industrial Products | 1.42 | 793255 | 67.83 |
| Equity | Krishna Institu. | Healthcare Services | 1.39 | 882621 | 66.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.38 | 175242 | 66.01 |
| Equity | Tips Music | Entertainment | 1.30 | 1059496 | 62.36 |
| Equity | Indiamart Inter. | Retailing | 1.27 | 234640 | 60.75 |
| Equity | Brigade Enterpr. | Realty | 1.26 | 597493 | 60.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 35115 | 59.13 |
| Equity | Godrej Agrovet | Food Products | 1.22 | 690986 | 58.54 |
| Equity | Tube Investments | Auto Components | 1.17 | 196755 | 55.89 |
| Equity | Timken India | Industrial Products | 1.16 | 166665 | 55.31 |
| Equity | V-Mart Retail | Retailing | 1.13 | 683908 | 54.06 |
| Equity | Blue Star | Consumer Durables | 1.11 | 305858 | 53.16 |
| Equity | GE Shipping Co | Transport Services | 1.11 | 562229 | 52.84 |
| Equity | Heritage Foods | Food Products | 1.10 | 1099772 | 52.80 |
| Equity | Praj Industries | Industrial Manufacturing | 1.08 | 1106037 | 51.65 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 250202 | 49.92 |
| Equity | Whirlpool India | Consumer Durables | 1.04 | 372728 | 49.74 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.04 | 93777 | 49.72 |
| Equity | Aditya Birla Cap | Finance | 1.03 | 1926980 | 49.45 |
| Equity | Sonata Software | IT - Software | 1.03 | 1253596 | 49.13 |
| Equity | NIIT Learning | Other Consumer Services | 1.01 | 1523936 | 48.44 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.01 | 449613 | 48.33 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.97 | 779859 | 46.43 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.97 | 251756 | 46.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 387852 | 45.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 1393528 | 45.01 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 359300 | 44.85 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 68170 | 44.61 |
| Equity | Metro Brands | Consumer Durables | 0.88 | 339064 | 42.16 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.88 | 597345 | 42.11 |
| Equity | KFin Technolog. | Capital Markets | 0.88 | 386366 | 41.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 447349 | 41.63 |
| Equity | Ujjivan Small | Banks | 0.87 | 9402338 | 41.62 |
| Equity | AAVAS Financiers | Finance | 0.86 | 239746 | 41.34 |
| Equity | Grindwell Norton | Industrial Products | 0.86 | 266340 | 41.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.85 | 506107 | 40.78 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.85 | 733266 | 40.77 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.83 | 1751834 | 39.84 |
| Equity | CIE Automotive | Auto Components | 0.82 | 978940 | 39.36 |
| Equity | Cams Services | Capital Markets | 0.78 | 99827 | 37.30 |
| Equity | 360 ONE | Capital Markets | 0.74 | 335775 | 35.34 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.74 | 202763 | 35.34 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 132648 | 35.13 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.73 | 285000 | 34.83 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 365333 | 34.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.68 | 784846 | 32.96 |
| Equity | Radico Khaitan | Beverages | 0.68 | 118257 | 32.33 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 645345 | 32.33 |
| Equity | Sheela Foam | Consumer Durables | 0.65 | 471384 | 31.21 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 870364 | 29.74 |
| Equity | PNC Infratech | Construction | 0.56 | 859640 | 26.93 |
| Equity | Equitas Sma. Fin | Banks | 0.55 | 4457958 | 26.41 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.53 | 926321 | 25.13 |
| Equity | La Opala RG | Consumer Durables | 0.51 | 878905 | 24.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 317340 | 24.09 |
| Equity | Newgen Software | IT - Software | 0.48 | 271534 | 23.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.45 | 1166282 | 21.58 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 283362 | 20.98 |
| Equity | PNB Housing | Finance | 0.42 | 203613 | 20.08 |
| Equity | Sai Silks | Retailing | 0.42 | 1127855 | 20.06 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.40 | 654347 | 19.22 |
| Equity | Route Mobile | Telecom - Services | 0.38 | 202228 | 18.24 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.30 | 80629 | 14.24 |
| Equity | Avanti Feeds | Food Products | 0.26 | 180000 | 12.25 |
| Equity | Arman Financial | Finance | 0.22 | 64858 | 10.61 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.20 | 67787 | 9.69 |
| Equity | Safari Inds. | Consumer Durables | 0.18 | 41771 | 8.76 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.29 | 0 | 253.32 |
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
Email:
Website:
