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)
: 5447.65
UTI Small Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 26.2507
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 | -0.46 | -5.46 | -3.52 | 10.95 | 1.74 | 11.63 | 11.86 | 18.1 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Cohance Life4,94,386
Engineers India2,87,617
Out
InName Of The CompanyNo Of Shares
Heritage Foods10,99,772
PNC Infratech10,94,366
Indiamart Inter.64,688
Endurance Tech.29,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.52 | 401249 | 131.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.50 | 158541 | 130.71 |
| Equity | Karur Vysya Bank | Banks | 2.41 | 3881134 | 126.05 |
| Equity | City Union Bank | Banks | 1.89 | 4370314 | 98.79 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.87 | 360882 | 98.03 |
| Equity | Ujjivan Small | Banks | 1.86 | 14373117 | 97.01 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.83 | 2972150 | 95.79 |
| Equity | GE Shipping Co | Transport Services | 1.81 | 608189 | 94.87 |
| Equity | Affle 3i | IT - Services | 1.71 | 592813 | 89.57 |
| Equity | Aster DM Quality | Healthcare Services | 1.71 | 1281514 | 89.34 |
| Equity | PNB Housing | Finance | 1.61 | 750230 | 84.02 |
| Equity | Volt.Transform. | Electrical Equipment | 1.50 | 74817 | 78.55 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.46 | 1171620 | 76.53 |
| Equity | KFin Technolog. | Capital Markets | 1.45 | 904570 | 75.98 |
| Equity | Aditya Birla Cap | Finance | 1.45 | 1993980 | 75.89 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.38 | 501085 | 72.04 |
| Equity | Tips Music | Entertainment | 1.37 | 1086010 | 71.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.36 | 575548 | 71.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.28 | 367716 | 66.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.27 | 665958 | 66.19 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.25 | 550124 | 65.56 |
| Equity | TD Power Systems | Electrical Equipment | 1.25 | 833644 | 65.52 |
| Equity | Radico Khaitan | Beverages | 1.25 | 149269 | 65.17 |
| Equity | Inox India | Industrial Products | 1.24 | 316882 | 65.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 191962 | 63.35 |
| Equity | C D S L | Capital Markets | 1.20 | 495334 | 62.61 |
| Equity | Techno Elec.Engg | Construction | 1.12 | 581312 | 58.63 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 55640 | 57.96 |
| Equity | Grindwell Norton | Industrial Products | 1.11 | 290414 | 57.91 |
| Equity | Subros | Industrial Products | 1.10 | 825138 | 57.70 |
| Equity | Timken India | Industrial Products | 1.09 | 182195 | 57.13 |
| Equity | Gravita India | Minerals & Mining | 1.08 | 391046 | 56.60 |
| Equity | Brigade Enterpr. | Realty | 1.08 | 980806 | 56.42 |
| Equity | Ratnamani Metals | Industrial Products | 1.07 | 205148 | 55.91 |
| Equity | NESCO | Commercial Services & Supplies | 1.07 | 533787 | 55.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.05 | 360994 | 55.03 |
| Equity | V-Mart Retail | Retailing | 1.05 | 726957 | 54.79 |
| Equity | Praj Industries | Industrial Manufacturing | 1.05 | 1791028 | 54.77 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 1000808 | 54.21 |
| Equity | Godrej Agrovet | Food Products | 0.97 | 816491 | 50.91 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.97 | 509966 | 50.84 |
| Equity | 360 ONE | Capital Markets | 0.97 | 492025 | 50.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 254686 | 50.60 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 12785462 | 50.48 |
| Equity | Shiprocket | Transport Services | 0.96 | 4179507 | 50.22 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 4967094 | 50.16 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.92 | 93777 | 48.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 44785 | 47.60 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 389837 | 47.54 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 284388 | 47.10 |
| Equity | TBO Tek | Leisure Services | 0.86 | 266783 | 44.95 |
| Equity | AAVAS Financiers | Finance | 0.85 | 368692 | 44.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.85 | 1741843 | 44.55 |
| Equity | Tube Investments | Auto Components | 0.85 | 186755 | 44.35 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.84 | 815425 | 43.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.83 | 347349 | 43.50 |
| Equity | Newgen Software | IT - Software | 0.83 | 928342 | 43.43 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 501208 | 42.18 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.80 | 1133961 | 41.95 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.80 | 365333 | 41.62 |
| Equity | NIIT Learning | Other Consumer Services | 0.73 | 1858131 | 38.00 |
| Equity | JSW Dulux | Consumer Durables | 0.71 | 120845 | 37.20 |
| Equity | Cera Sanitary. | Consumer Durables | 0.70 | 71670 | 36.46 |
| Equity | Blue Star | Consumer Durables | 0.67 | 230206 | 34.94 |
| Equity | ACME Solar Hold. | Power | 0.66 | 788743 | 34.62 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.65 | 733266 | 33.75 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 617232 | 30.80 |
| Equity | ZF Commercial | Auto Components | 0.57 | 127064 | 29.74 |
| Equity | Cams Services | Capital Markets | 0.56 | 436840 | 29.31 |
| Equity | Krishna Institu. | Healthcare Services | 0.55 | 388445 | 28.99 |
| Equity | Indegene | Healthcare Services | 0.54 | 480955 | 28.41 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.54 | 356238 | 28.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 244957 | 28.13 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.52 | 1104965 | 26.97 |
| Equity | KEI Industries | Industrial Products | 0.50 | 59152 | 26.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 304862 | 26.17 |
| Equity | Sundram Fasten. | Auto Components | 0.49 | 225713 | 25.71 |
| Equity | Delhivery | Transport Services | 0.48 | 609859 | 24.98 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.48 | 597345 | 24.96 |
| Equity | Gabriel India | Auto Components | 0.47 | 181992 | 24.41 |
| Equity | Coforge | IT - Software | 0.46 | 138775 | 24.27 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.46 | 1084239 | 24.15 |
| Equity | RHI Magnesita | Industrial Products | 0.46 | 626684 | 24.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.46 | 61594 | 23.86 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 175517 | 22.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 494386 | 21.95 |
| Equity | Motherson Wiring | Auto Components | 0.40 | 6066410 | 20.66 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.39 | 443399 | 20.41 |
| Equity | SPR Auto Technol | Auto Components | 0.38 | 42835 | 19.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.38 | 576449 | 19.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 236476 | 19.62 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.36 | 733345 | 18.59 |
| Equity | G R Infraproject | Construction | 0.33 | 218771 | 17.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.32 | 309952 | 16.73 |
| Equity | Bikaji Foods | Food Products | 0.30 | 301024 | 15.70 |
| Equity | Fractal Analyt. | IT - Software | 0.29 | 201952 | 14.94 |
| Equity | Berger Paints | Consumer Durables | 0.27 | 310994 | 14.16 |
| Equity | J K Cements | Cement & Cement Products | 0.27 | 27558 | 13.98 |
| Equity | INDIA SHELTE FIN | Finance | 0.25 | 205342 | 13.05 |
| Equity | H.G. Infra Engg. | Construction | 0.23 | 281146 | 12.16 |
| Equity | Yatra Online | Leisure Services | 0.23 | 1209311 | 12.07 |
| Equity | Bharti Hexacom | Telecom - Services | 0.22 | 80000 | 11.39 |
| Equity | MTAR Technologie | Electrical Equipment | 0.18 | 12162 | 9.48 |
| Equity | Chalet Hotels | Leisure Services | 0.17 | 108048 | 9.13 |
| Equity | Engineers India | Construction | 0.17 | 287617 | 8.90 |
| Equity | Rategain Travel | IT - Software | 0.17 | 104466 | 8.89 |
| Equity | Kirloskar Oil | Industrial Products | 0.09 | 20009 | 4.61 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Nitin Jain
Auditors:
NA
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:
