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)
: 4872.44
UTI Small Cap Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 26.0458
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 | 1.28 | 3.13 | 6.96 | 1.54 | 5.58 | 17.35 | 16.63 | 19.4 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Delhivery16,90,612
C D S L2,77,567
Dr Lal Pathlabs2,54,241
Oracle Fin.Serv.21,919
Vishal Mega Mart15,00,000
Bharti Hexacom80,000
Coforge71,142
Out
InName Of The CompanyNo Of Shares
Oil India7,70,345
Greenpanel Inds.6,54,347
Equitas Sma. Fin13,67,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 2.66 | 1123274 | 129.47 |
| Equity | Karur Vysya Bank | Banks | 2.64 | 4385469 | 128.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.62 | 428969 | 127.46 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.07 | 388565 | 100.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.05 | 146465 | 99.90 |
| Equity | Aster DM Health. | Healthcare Services | 1.98 | 1376180 | 96.47 |
| Equity | Ujjivan Small | Banks | 1.96 | 16790741 | 95.50 |
| Equity | Inox India | Industrial Products | 1.89 | 630469 | 91.85 |
| Equity | City Union Bank | Banks | 1.88 | 3390236 | 91.56 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.86 | 1269253 | 90.59 |
| Equity | Affle 3i | IT - Services | 1.67 | 570697 | 81.13 |
| Equity | Delhivery | Transport Services | 1.62 | 1690612 | 78.96 |
| Equity | GE Shipping Co | Transport Services | 1.57 | 485676 | 76.58 |
| Equity | Techno Elec.Engg | Construction | 1.53 | 581312 | 74.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.46 | 537481 | 71.10 |
| Equity | INDIA SHELTE FIN | Finance | 1.45 | 874323 | 70.78 |
| Equity | KFin Technolog. | Capital Markets | 1.44 | 784570 | 70.27 |
| Equity | Tips Music | Entertainment | 1.41 | 1059496 | 68.83 |
| Equity | Praj Industries | Industrial Manufacturing | 1.41 | 1684679 | 68.79 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 1926980 | 66.57 |
| Equity | Volt.Transform. | Electrical Equipment | 1.36 | 56596 | 66.45 |
| Equity | NESCO | Commercial Services & Supplies | 1.34 | 533787 | 65.53 |
| Equity | MTAR Technologie | Electrical Equipment | 1.33 | 100084 | 64.62 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.32 | 376835 | 64.40 |
| Equity | Subros | Industrial Products | 1.32 | 825138 | 64.24 |
| Equity | Gravita India | Minerals & Mining | 1.31 | 391046 | 63.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.28 | 11259989 | 62.58 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.21 | 3206214 | 59.19 |
| Equity | Brigade Enterpr. | Realty | 1.19 | 735605 | 58.11 |
| Equity | Tube Investments | Auto Components | 1.19 | 196755 | 58.00 |
| Equity | NIIT Learning | Other Consumer Services | 1.18 | 1833131 | 57.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.16 | 501085 | 56.60 |
| Equity | Timken India | Industrial Products | 1.10 | 156665 | 53.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.05 | 640796 | 51.27 |
| Equity | Radico Khaitan | Beverages | 1.05 | 149269 | 51.09 |
| Equity | AAVAS Financiers | Finance | 1.04 | 368692 | 50.90 |
| Equity | Indiamart Inter. | Retailing | 1.01 | 234640 | 49.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.99 | 337716 | 48.25 |
| Equity | Metropolis Healt | Healthcare Services | 0.98 | 1000808 | 47.68 |
| Equity | Godrej Agrovet | Food Products | 0.97 | 796491 | 47.49 |
| Equity | Newgen Software | IT - Software | 0.96 | 928342 | 46.95 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 617232 | 46.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 387852 | 46.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 1648114 | 44.88 |
| Equity | CIE Automotive | Auto Components | 0.92 | 946440 | 44.83 |
| Equity | V-Mart Retail | Retailing | 0.92 | 726957 | 44.81 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 340209 | 44.23 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.89 | 93777 | 43.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 447349 | 42.57 |
| Equity | KEI Industries | Industrial Products | 0.87 | 86971 | 42.24 |
| Equity | Grindwell Norton | Industrial Products | 0.86 | 266340 | 41.97 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 78452 | 41.47 |
| Equity | Blue Star | Consumer Durables | 0.84 | 230206 | 40.99 |
| Equity | Heritage Foods | Food Products | 0.81 | 1099772 | 39.38 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.80 | 1104965 | 38.83 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 389837 | 37.92 |
| Equity | Cera Sanitary. | Consumer Durables | 0.77 | 71670 | 37.64 |
| Equity | Whirlpool India | Consumer Durables | 0.75 | 368375 | 36.30 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.73 | 365333 | 35.71 |
| Equity | JSW Dulux | Consumer Durables | 0.73 | 120845 | 35.65 |
| Equity | C D S L | Capital Markets | 0.72 | 277567 | 35.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.72 | 1641843 | 35.12 |
| Equity | Ratnamani Metals | Industrial Products | 0.72 | 132648 | 35.08 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.71 | 733266 | 34.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 254241 | 34.75 |
| Equity | Metro Brands | Consumer Durables | 0.71 | 339064 | 34.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 268009 | 33.02 |
| Equity | Cams Services | Capital Markets | 0.66 | 436840 | 32.26 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 39628 | 30.46 |
| Equity | Krishna Institu. | Healthcare Services | 0.61 | 447621 | 29.84 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.60 | 356238 | 29.17 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.59 | 597345 | 28.60 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.57 | 1084239 | 27.98 |
| Equity | Sonata Software | IT - Software | 0.57 | 1088211 | 27.75 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.56 | 1133961 | 27.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.53 | 240994 | 25.77 |
| Equity | RHI Magnesita | Industrial Products | 0.52 | 626684 | 25.31 |
| Equity | Petronet LNG | Gas | 0.51 | 900000 | 24.90 |
| Equity | ZF Commercial | Auto Components | 0.51 | 16764 | 24.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 321318 | 24.42 |
| Equity | Fractal Analyt. | IT - Software | 0.50 | 258808 | 24.22 |
| Equity | Zensar Tech. | IT - Software | 0.49 | 460296 | 23.65 |
| Equity | PNC Infratech | Construction | 0.48 | 1094366 | 23.40 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.46 | 506107 | 22.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.44 | 21919 | 21.31 |
| Equity | PNB Housing | Finance | 0.44 | 203613 | 21.29 |
| Equity | G R Infraproject | Construction | 0.42 | 218771 | 20.50 |
| Equity | Vishal Mega Mart | Retailing | 0.38 | 1500000 | 18.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.37 | 146669 | 17.98 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.36 | 283362 | 17.73 |
| Equity | H.G. Infra Engg. | Construction | 0.34 | 281146 | 16.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 267367 | 16.23 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.33 | 579465 | 16.07 |
| Equity | Urban Company | Retailing | 0.30 | 964312 | 14.62 |
| Equity | Endurance Tech. | Auto Components | 0.28 | 58433 | 13.61 |
| Equity | Yatra Online | Leisure Services | 0.26 | 1209311 | 12.76 |
| Equity | Bharti Hexacom | Telecom - Services | 0.25 | 80000 | 12.13 |
| Equity | Rategain Travel | IT - Software | 0.19 | 154466 | 9.30 |
| Equity | Safari Inds. | Consumer Durables | 0.19 | 64459 | 9.10 |
| Equity | Chalet Hotels | Leisure Services | 0.18 | 114094 | 8.64 |
| Equity | Coforge | IT - Software | 0.17 | 71142 | 8.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.17 | 55972 | 8.41 |
| Equity | La Opala RG | Consumer Durables | 0.02 | 61878 | 1.10 |
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.):
3,90,494.84
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:
