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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

Ankit Agarwal

Net Assets (Rs. cr)

4237.54

Invest wise with Expert advice

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UTI Small Cap Fund IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  25.6305

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
2.44
8.54
15.56
-5.78
18.69
21.57
-
23.52
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
PNB Housing2,03,613

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.95202518133.70
EquityCity Union BankBanks2.275246238102.66
EquityTechno Elec.EnggConstruction2.1368442796.49
EquityParadeep Phosph.Fertilizers & Agrochemicals2.11553787495.40
EquityKarur Vysya BankBanks2.03414802491.95
EquityAster DM Health.Healthcare Services2.00162118090.67
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.8920101885.65
EquityERIS LifesciencePharmaceuticals & Biotechnology1.8853748185.01
EquityKEI IndustriesIndustrial Products1.8122739182.09
EquityAffle 3iIT - Services1.8047016981.60
EquityZensar Tech.IT - Software1.7494587378.79
EquityJubilant Ingrev.Chemicals & Petrochemicals1.69109163376.67
EquityINDIA SHELTE FINFinance1.6987662976.56
EquityTD Power SystemsElectrical Equipment1.67145313675.69
EquityCaplin Point LabPharmaceuticals & Biotechnology1.6735050075.44
EquityInox IndiaIndustrial Products1.6261498373.42
EquityJ K CementsCement & Cement Products1.6013140872.24
EquityKPIT Technologi.IT - Software1.5853501871.57
EquityGravita IndiaMinerals & Mining1.5738851771.09
EquityTips MusicEntertainment1.51104949668.23
EquityAmi OrganicsPharmaceuticals & Biotechnology1.4856937066.97
EquitySubrosIndustrial Products1.4791496066.59
EquityBrigade Enterpr.Realty1.4459749365.38
EquityCoforgeIT - Software1.437599864.98
EquityeClerx ServicesCommercial Services & Supplies1.3717524262.07
EquityKrishna Institu.Healthcare Services1.3388262160.39
EquityTube InvestmentsAuto Components1.3319675560.24
EquityV-Mart RetailRetailing1.2817097758.18
EquityIndiamart Inter.Retailing1.2123464054.72
EquityPraj IndustriesIndustrial Manufacturing1.17110603753.08
EquityKajaria CeramicsConsumer Durables1.1750869452.89
EquityGodrej AgrovetFood Products1.1669098652.70
EquityGE Shipping CoTransport Services1.1656222952.33
EquityTimken IndiaIndustrial Products1.1516666552.07
EquitySonata SoftwareIT - Software1.13125359651.27
EquityAWFIS SpaceCommercial Services & Supplies1.1177985950.26
EquityGrindwell NortonIndustrial Products1.0626634047.85
EquityNESCOCommercial Services & Supplies1.0551128747.34
EquityTeam Lease Serv.Commercial Services & Supplies1.0323850246.64
EquityWhirlpool IndiaConsumer Durables1.0237272846.06
EquityMarksans PharmaPharmaceuticals & Biotechnology1.01175183445.79
EquityBlue Jet HealthPharmaceuticals & Biotechnology1.0150610745.79
EquityHeritage FoodsFood Products0.98109977244.52
EquityCarborundum Uni.Industrial Products0.9844734944.36
EquityAAVAS FinanciersFinance0.9823974644.19
EquityCIE AutomotiveAuto Components0.9797894044.02
EquityFine OrganicChemicals & Petrochemicals0.979377743.89
EquityBlue StarConsumer Durables0.9628476843.63
EquityPSP ProjectsConstruction0.9668055343.49
EquityVijaya Diagnost.Healthcare Services0.9544961342.99
EquityAditya Birla CapFinance0.95192698042.87
EquityMetropolis HealtHealthcare Services0.9325020242.03
EquityKFin Technolog.Capital Markets0.9238636641.67
EquityCreditAcc. Gram.Finance0.9135930041.12
EquityClean ScienceChemicals & Petrochemicals0.9126500041.05
EquityMetro BrandsConsumer Durables0.9033906440.91
EquityDixon Technolog.Consumer Durables0.902760740.56
EquityRossari BiotechChemicals & Petrochemicals0.8859734539.64
EquityCams ServicesCapital Markets0.879982739.54
EquityRatnamani MetalsIndustrial Products0.8313264837.65
EquityAarti IndustriesChemicals & Petrochemicals0.8178484636.82
EquityPitti Engg.Industrial Manufacturing0.8036533336.13
EquityCera Sanitary.Consumer Durables0.795601435.63
EquityNIIT LearningOther Consumer Services0.79108087035.57
EquityConcord BiotechPharmaceuticals & Biotechnology0.7820191735.30
EquityUjjivan SmallBanks0.78820185435.29
EquityJohnson Con. HitConsumer Durables0.7520276333.98
Equity360 ONECapital Markets0.7433577533.49
EquityFirstsour.Solu.Commercial Services & Supplies0.7187036432.32
EquityKewal Kir.Cloth.Textiles & Apparels0.7073326631.76
EquitySheela FoamConsumer Durables0.6849157530.87
EquityRadico KhaitanBeverages0.6611825729.95
EquityRHI MagnesitaIndustrial Products0.6664534529.75
EquityEquitas Sma. FinBanks0.63445795828.35
EquityAvanti FeedsFood Products0.6132780027.66
EquityIndo Count Inds.Textiles & Apparels0.6092632127.03
EquityIndian Energy ExCapital Markets0.56125356725.14
EquityLa Opala RGConsumer Durables0.4887890521.61
EquityPNB HousingFinance0.4720361321.27
EquityNatl. AluminiumNon - Ferrous Metals0.46116628221.03
EquityRoute MobileTelecom - Services0.4220222819.19
EquityOrchid PharmaPharmaceuticals & Biotechnology0.3928336217.81
EquityGreenpanel Inds.Consumer Durables0.3765434716.69
EquitySai SilksRetailing0.32112785514.33
EquityPNC InfratechConstruction0.2538516511.24
EquityArman FinancialFinance0.236485810.38
EquitySafari Inds.Consumer Durables0.21417719.63
EquityRaymond LifestylTextiles & Apparels0.15656356.69
Term Deposits
Fixed DepositsC C I-/-0.0200.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.670166.03

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
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
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