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
: Ankit Agarwal
Net Assets (Rs. cr)
: 4146.53
UTI Small Cap Fund IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 23.3627
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 | -0.16 | 8.86 | -6.18 | -11.91 | 9.71 | 17.05 | - | 21.4 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
AAVAS Financiers2,21,746
Aditya Birla Cap19,26,980
KFin Technolog.2,96,366
Clean Science2,65,000
Ujjivan Small72,01,854
Indian Energy Ex12,53,567
PNC Infratech3,85,165
Out
InName Of The CompanyNo Of Shares
Coromandel Inter2,38,500
Sai Life4,62,125
K E C Intl.2,57,155
Persistent Sys34,000
Shivalik Bimetal3,97,654
Laxmi Dental87,039
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 | 206447 | 126.51 |
| Equity | City Union Bank | Banks | 2.19 | 5246238 | 92.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 201018 | 90.89 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 4148024 | 90.49 |
| Equity | Aster DM Health. | Healthcare Services | 1.93 | 1621180 | 81.86 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.89 | 5555233 | 80.01 |
| Equity | INDIA SHELTE FIN | Finance | 1.81 | 883473 | 76.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.80 | 532481 | 76.25 |
| Equity | Affle India | IT - Services | 1.76 | 470169 | 74.47 |
| Equity | Techno Elec.Engg | Construction | 1.72 | 684427 | 72.78 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.66 | 1091633 | 70.13 |
| Equity | KEI Industries | Industrial Products | 1.64 | 227391 | 69.66 |
| Equity | Zensar Tech. | IT - Software | 1.61 | 945873 | 68.05 |
| Equity | J K Cements | Cement & Cement Products | 1.59 | 131408 | 67.18 |
| Equity | KPIT Technologi. | IT - Software | 1.58 | 535018 | 67.06 |
| Equity | Tips Music | Entertainment | 1.56 | 1049496 | 66.07 |
| Equity | Gravita India | Minerals & Mining | 1.56 | 376517 | 65.98 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.55 | 350500 | 65.85 |
| Equity | TD Power Systems | Electrical Equipment | 1.48 | 1453136 | 62.83 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.48 | 554370 | 62.67 |
| Equity | Brigade Enterpr. | Realty | 1.45 | 597493 | 61.45 |
| Equity | Inox India | Industrial Products | 1.44 | 614983 | 60.80 |
| Equity | Krishna Institu. | Healthcare Services | 1.37 | 882621 | 57.97 |
| Equity | Tube Investments | Auto Components | 1.35 | 196755 | 57.03 |
| Equity | Coforge | IT - Software | 1.31 | 75998 | 55.51 |
| Equity | Subros | Industrial Products | 1.29 | 914960 | 54.87 |
| Equity | Indiamart Inter. | Retailing | 1.28 | 234640 | 54.15 |
| Equity | Sonata Software | IT - Software | 1.25 | 1253596 | 52.84 |
| Equity | Praj Industries | Industrial Manufacturing | 1.20 | 1106037 | 51.02 |
| Equity | V-Mart Retail | Retailing | 1.19 | 153977 | 50.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.18 | 499781 | 50.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.18 | 779859 | 49.96 |
| Equity | Godrej Agrovet | Food Products | 1.17 | 640986 | 49.37 |
| Equity | GE Shipping Co | Transport Services | 1.15 | 562229 | 48.91 |
| Equity | Blue Star | Consumer Durables | 1.15 | 284768 | 48.59 |
| Equity | NESCO | Commercial Services & Supplies | 1.14 | 511287 | 48.20 |
| Equity | Whirlpool India | Consumer Durables | 1.11 | 372728 | 46.93 |
| Equity | Cams Services | Capital Markets | 1.10 | 119827 | 46.80 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.09 | 2103104 | 46.14 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 447349 | 45.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 27607 | 45.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.06 | 238502 | 45.09 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.04 | 175242 | 44.07 |
| Equity | Grindwell Norton | Industrial Products | 1.04 | 261340 | 44.06 |
| Equity | PSP Projects | Construction | 1.02 | 680553 | 43.35 |
| Equity | AAVAS Financiers | Finance | 1.02 | 221746 | 43.08 |
| Equity | Heritage Foods | Food Products | 1.01 | 1099772 | 42.94 |
| Equity | Metropolis Healt | Healthcare Services | 1.00 | 250202 | 42.57 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.97 | 508694 | 40.92 |
| Equity | Timken India | Industrial Products | 0.96 | 166665 | 40.87 |
| Equity | NIIT Learning | Other Consumer Services | 0.95 | 1080870 | 40.46 |
| Equity | CIE Automotive | Auto Components | 0.93 | 978940 | 39.74 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.93 | 597345 | 39.30 |
| Equity | CreditAcc. Gram. | Finance | 0.92 | 359300 | 39.11 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.90 | 93777 | 38.24 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 1926980 | 37.83 |
| Equity | Metro Brands | Consumer Durables | 0.86 | 339064 | 36.27 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.85 | 506107 | 35.99 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.84 | 202763 | 35.65 |
| Equity | Ratnamani Metals | Industrial Products | 0.84 | 132648 | 35.60 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 296366 | 35.49 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.82 | 365333 | 34.56 |
| Equity | 360 ONE | Capital Markets | 0.78 | 335775 | 33.10 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.78 | 784846 | 33.06 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.76 | 733266 | 32.12 |
| Equity | Sheela Foam | Consumer Durables | 0.75 | 491575 | 31.67 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.73 | 265000 | 31.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.73 | 203613 | 30.92 |
| Equity | Ujjivan Small | Banks | 0.72 | 7201854 | 30.70 |
| Equity | Cera Sanitary. | Consumer Durables | 0.71 | 56014 | 30.00 |
| Equity | Equitas Sma. Fin | Banks | 0.70 | 4457958 | 29.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.70 | 870364 | 29.65 |
| Equity | Avanti Feeds | Food Products | 0.68 | 327800 | 28.65 |
| Equity | RHI Magnesita | Industrial Products | 0.67 | 645345 | 28.47 |
| Equity | Radico Khaitan | Beverages | 0.67 | 115294 | 28.31 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.67 | 926321 | 28.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.56 | 1253567 | 23.86 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 283362 | 22.69 |
| Equity | La Opala RG | Consumer Durables | 0.47 | 878905 | 19.89 |
| Equity | Route Mobile | Telecom - Services | 0.45 | 202228 | 19.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 1166282 | 18.24 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.36 | 158079 | 15.21 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.36 | 654347 | 15.20 |
| Equity | Sai Silks | Retailing | 0.33 | 1127855 | 13.77 |
| Equity | PNC Infratech | Construction | 0.24 | 385165 | 10.22 |
| Equity | Arman Financial | Finance | 0.24 | 64858 | 10.10 |
| Equity | Safari Inds. | Consumer Durables | 0.20 | 41771 | 8.37 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.45 | 0 | 188.48 |
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.):
3,39,982.89
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
Email:
Website:
