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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Small Cap Fund Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 02-Dec-20 |
| Fund Manager | : | Ankit Agarwal |
| Net Assets (Rs. cr) | : | 2015.58 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.75] | 5.80 | 7.76 | 16.85 | 55.33 | 0 | 0 | 53.05 |
| Category Avg | [3.33] | 4.80 | [0.48] | 12.37 | 34.88 | 21 | 16.47 | 17.99 |
| Category Best | 3.44 | 10.30 | 9.75 | 29.06 | 91 | 42.56 | 26.90 | 78.26 |
| Category Worst | [5.92] | [1.43] | [9.68] | [4.14] | 8.19 | 9.43 | 3.77 | [2.56] |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 15.85 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| IIFL Wealth Mgt | 170000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Brigade Enterpr. | CONSTRUCTION | 2.49 | 1,022,670.00 | 50.14 |
| Equity | Coforge | SOFTWARE | 2.28 | 78,000.00 | 45.94 |
| Equity | Greenpanel Inds. | CONSUMER DURABLES | 2.20 | 1,054,941.00 | 44.29 |
| Equity | Timken India | INDUSTRIAL PRODUCTS | 2.20 | 222,563.00 | 44.25 |
| Equity | Birlasoft Ltd | SOFTWARE | 2.12 | 784,262.00 | 42.72 |
| Equity | Tube Investments | AUTO ANCILLARIES | 2.06 | 236,591.00 | 41.52 |
| Equity | MTAR Technologie | AEROSPACE & DEFENSE | 2 | 163,441.00 | 40.26 |
| Equity | eClerx Services | SOFTWARE | 1.90 | 146,745.00 | 38.33 |
| Equity | Can Fin Homes | FINANCE | 1.84 | 669,818.00 | 37.04 |
| Equity | Persistent Sys | SOFTWARE | 1.82 | 75,000.00 | 36.78 |
| Equity | APL Apollo Tubes | FERROUS METALS | 1.78 | 358,823.00 | 35.88 |
| Equity | CreditAcc. Gram. | FINANCE | 1.76 | 594,194.00 | 35.52 |
| Equity | J B Chem & Pharm | PHARMACEUTICALS | 1.76 | 199,305.00 | 35.47 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 1.76 | 361,144.00 | 35.45 |
| Equity | Grindwell Norton | INDUSTRIAL PRODUCTS | 1.75 | 183,615.00 | 35.20 |
| Equity | V I P Inds. | CONSUMER DURABLES | 1.74 | 651,373.00 | 35.09 |
| Equity | Cams Services | CAPITAL MARKETS | 1.73 | 130,773.00 | 34.87 |
| Equity | Aarti Industries | CHEMICALS | 1.72 | 344,808.00 | 34.64 |
| Equity | TCI Express | TRANSPORTATION | 1.70 | 154,669.00 | 34.23 |
| Equity | Orient Electric | CONSUMER DURABLES | 1.69 | 904,315.00 | 33.98 |
| Equity | K E C Intl. | POWER. | 1.69 | 708,938.00 | 33.97 |
| Equity | Prince Pipes | INDUSTRIAL PRODUCTS | 1.67 | 479,795.00 | 33.59 |
| Equity | Navin Fluo.Intl. | CHEMICALS | 1.65 | 79,393.00 | 33.25 |
| Equity | KPIT Technologi. | SOFTWARE | 1.52 | 500,000.00 | 30.65 |
| Equity | Affle India | SOFTWARE | 1.43 | 256,515.00 | 28.92 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 1.43 | 378,417.00 | 28.76 |
| Equity | V-Mart Retail | RETAILING | 1.41 | 76,249.00 | 28.48 |
| Equity | La Opala RG | CONSUMER DURABLES | 1.41 | 670,306.00 | 28.43 |
| Equity | Cera Sanitary. | CONSUMER DURABLES | 1.40 | 58,412.00 | 28.13 |
| Equity | Firstsour.Solu. | SOFTWARE | 1.39 | 1,524,703.00 | 27.92 |
| Equity | KNR Construct. | CONSTRUCTION | 1.37 | 921,798.00 | 27.64 |
| Equity | Fine Organic | CHEMICALS | 1.34 | 72,797.00 | 27.04 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.33 | 417,907.00 | 26.73 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.30 | 76,292.00 | 26.25 |
| Equity | Chalet Hotels | LEISURE SERVICES | 1.28 | 1,200,000.00 | 25.90 |
| Equity | Escorts | AUTO | 1.25 | 131,676.00 | 25.13 |
| Equity | Praj Industries | INDUSTRIAL CAPITAL GOODS | 1.22 | 734,438.00 | 24.60 |
| Equity | IIFL Wealth Mgt | FINANCE | 1.20 | 170,000.00 | 24.13 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 1.18 | 70,236.00 | 23.87 |
| Equity | K P R Mill Ltd | TEXTILE PRODUCTS | 1.16 | 350,000.00 | 23.43 |
| Equity | Indoco Remedies | PHARMACEUTICALS | 1.15 | 511,092.00 | 23.22 |
| Equity | Sheela Foam | CONSUMER DURABLES | 1.15 | 71,690.00 | 23.15 |
| Equity | Team Lease Serv. | COMMERCIAL SERVICES | 1.13 | 54,629.00 | 22.75 |
| Equity | Karur Vysya Bank | BANKS | 1.13 | 4,988,168.00 | 22.72 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 1.11 | 2,172,421.00 | 22.41 |
| Equity | Astec Lifescienc | PESTICIDES | 1.10 | 154,903.00 | 22.19 |
| Equity | City Union Bank | BANKS | 1.09 | 1,633,979.00 | 22 |
| Equity | Chola Financial | FINANCE | 1.07 | 330,978.00 | 21.58 |
| Equity | ISGEC Heavy | INDUSTRIAL CAPITAL GOODS | 1.04 | 345,182.00 | 20.98 |
| Equity | Asahi India Glas | AUTO ANCILLARIES | 1.03 | 432,108.00 | 20.84 |
| Equity | Krishna Institu. | HEALTHCARE SERVICES | 1.02 | 144,533.00 | 20.61 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 1 | 87,028.00 | 20.18 |
| Equity | Avanti Feeds | CONSUMER NON DURABLES | 1 | 355,755.00 | 20.09 |
| Equity | Whirlpool India | CONSUMER DURABLES | 0.98 | 112,600.00 | 19.84 |
| Equity | RHI Magnesita | INDUSTRIAL PRODUCTS | 0.97 | 534,375.00 | 19.59 |
| Equity | Equitas Sma. Fin | BANKS | 0.96 | 3,268,056.00 | 19.44 |
| Equity | DCB Bank | BANKS | 0.96 | 2,454,553.00 | 19.29 |
| Equity | Ratnamani Metals | FERROUS METALS | 0.95 | 98,681.00 | 19.19 |
| Equity | Mahindra Logis. | TRANSPORTATION | 0.95 | 281,103.00 | 19.14 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 0.94 | 119,222.00 | 18.87 |
| Equity | Suven Pharma | PHARMACEUTICALS | 0.88 | 359,942.00 | 17.75 |
| Equity | Techno Elec.Engg | CONSTRUCTION PROJECT | 0.88 | 740,000.00 | 17.80 |
| Equity | Subros | AUTO ANCILLARIES | 0.84 | 451,465.00 | 16.97 |
| Equity | Hawkins Cookers | UNCLASSIFIED | 0.81 | 26,817.00 | 16.41 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 0.80 | 29,195.00 | 16.09 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 0.79 | 122,702.00 | 15.83 |
| Equity | Coromandel Inter | FERTILISERS | 0.78 | 208,500.00 | 15.76 |
| Equity | Mahindra CIE | INDUSTRIAL PRODUCTS | 0.78 | 672,259.00 | 15.74 |
| Equity | NESCO | COMMERCIAL SERVICES | 0.73 | 253,832.00 | 14.79 |
| Equity | Latent View | SOFTWARE | 0.70 | 250,933.00 | 14.09 |
| Equity | Advanced Enzyme | CONSUMER NON DURABLES | 0.68 | 422,465.00 | 13.78 |
| Equity | ICICI Securities | CAPITAL MARKETS | 0.67 | 170,852.00 | 13.53 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 0.67 | 61,896.00 | 13.41 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 0.66 | 67,540.00 | 13.34 |
| Equity | MOIL | MINERALS/MINING | 0.56 | 667,535.00 | 11.29 |
| Equity | Windlas Biotech | PHARMACEUTICALS | 0.12 | 88,769.00 | 2.45 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0.00 | 39.78 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Ankit Agarwal |
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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