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-20
Fund Manager : Ankit Agarwal
Net Assets (Rs. cr) : 2113.82

NAV Chart of UTI-Small Cap Fund (IDCW)

Performance (%) of UTI-Small Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.10 [9.12] [6.31] [9.11] 16.66 0 0 26.84
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of UTI-Small Cap Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 14.12
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.

Latest Dividends of UTI-Small Cap Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Small Cap Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Small Cap Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
ICICI Securities 81014

Fund Holding of UTI-Small Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Greenpanel Inds. Consumer Durables 3.02 1,054,941.00 63.86
Equity CreditAcc. Gram. Finance 2.78 567,773.00 58.83
Equity Brigade Enterpr. Realty 2.31 1,072,670.00 48.89
Equity Timken India Industrial Products 2.09 222,563.00 44.16
Equity Tube Investments Auto Components 2.09 236,591.00 44.14
Equity V I P Inds. Consumer Durables 2.05 651,373.00 43.40
Equity Cams Services Capital Markets 1.96 166,773.00 41.33
Equity Can Fin Homes Finance 1.95 694,818.00 41.14
Equity IIFL Wealth Mgt Finance 1.75 215,000.00 37
Equity APL Apollo Tubes Industrial Products 1.74 358,823.00 36.72
Equity MTAR Technologie Aerospace & Defense 1.74 218,441.00 36.71
Equity Chalet Hotels Leisure Services 1.70 1,200,000.00 35.85
Equity eClerx Services Commercial Services & Supplies 1.67 146,745.00 35.33
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.62 199,305.00 34.26
Equity KNR Construct. Construction 1.59 1,241,798.00 33.57
Equity Praj Industries Industrial Manufacturing 1.58 814,438.00 33.29
Equity Krishna Institu. Healthcare Services 1.55 244,533.00 32.77
Equity Coforge IT - Software 1.55 78,000.00 32.76
Equity Affle India IT - Services 1.54 266,515.00 32.56
Equity RHI Magnesita Industrial Products 1.54 534,375.00 32.49
Equity Birlasoft Ltd IT - Software 1.54 784,262.00 32.46
Equity Persistent Sys IT - Software 1.53 75,000.00 32.40
Equity Prince Pipes Industrial Products 1.51 479,795.00 31.88
Equity Grindwell Norton Industrial Products 1.49 183,615.00 31.45
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.48 79,393.00 31.22
Equity Team Lease Serv. Commercial Services & Supplies 1.47 80,369.00 31.18
Equity Cera Sanitary. Consumer Durables 1.45 73,412.00 30.62
Equity Aarti Industries Chemicals & Petrochemicals 1.45 344,808.00 30.62
Equity V-Mart Retail Retailing 1.44 94,249.00 30.34
Equity City Union Bank Banks 1.42 2,183,979.00 29.94
Equity Orient Electric Consumer Durables 1.41 904,315.00 29.80
Equity Fine Organic Chemicals & Petrochemicals 1.41 66,373.00 29.78
Equity Karur Vysya Bank Banks 1.41 6,088,168.00 29.74
Equity Narayana Hrudaya Healthcare Services 1.38 417,907.00 29.26
Equity Astec Lifescienc Fertilizers & Agrochemicals 1.34 154,903.00 28.33
Equity K E C Intl. Electrical Equipment 1.33 708,938.00 28.17
Equity Carborundum Uni. Industrial Products 1.31 361,144.00 27.69
Equity KPIT Technologi. IT - Software 1.27 485,000.00 26.86
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 1.22 378,417.00 25.77
Equity Firstsour.Solu. IT - Services 1.21 2,049,703.00 25.62
Equity Equitas Sma. Fin Banks 1.21 4,679,576.00 25.57
Equity Sheela Foam Consumer Durables 1.19 71,690.00 25.22
Equity Metropolis Healt Healthcare Services 1.19 104,567.00 25.07
Equity Johnson Con. Hit Consumer Durables 1.18 127,183.00 25.02
Equity La Opala RG Consumer Durables 1.16 806,637.00 24.60
Equity Jamna Auto Inds. Auto Components 1.16 2,224,285.00 24.53
Equity Chola Financial Finance 1.15 375,978.00 24.40
Equity Techno Elec.Engg Construction 1.15 840,000.00 24.30
Equity Ratnamani Metals Industrial Products 1.10 98,681.00 23.19
Equity J K Cements Cement & Cement Products 1.08 86,506.00 22.90
Equity Whirlpool India Consumer Durables 1.07 139,600.00 22.66
Equity Asahi India Glas Auto Components 1.05 482,108.00 22.22
Equity TCI Express Transport Services 1.05 118,315.00 22.10
Equity K P R Mill Ltd Textiles & Apparels 1.04 347,633.00 21.91
Equity Suven Pharma Pharmaceuticals & Biotechnology 1.03 359,942.00 21.72
Equity NESCO Commercial Services & Supplies 1 368,832.00 21.21
Equity Avanti Feeds Food Products 0.97 468,441.00 20.43
Equity ISGEC Heavy Construction 0.96 370,182.00 20.21
Equity Metro Brands Consumer Durables 0.94 348,468.00 19.87
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.92 511,092.00 19.44
Equity Coromandel Inter Fertilizers & Agrochemicals 0.88 208,500.00 18.65
Equity Mahindra Logis. Transport Services 0.87 356,335.00 18.39
Equity Multi Comm. Exc. Capital Markets 0.81 119,222.00 17.05
Equity DCB Bank Banks 0.80 2,104,553.00 16.85
Equity Subros Auto Components 0.79 496,314.00 16.62
Equity Mahindra CIE Auto Components 0.70 672,259.00 14.87
Equity Kajaria Ceramics Consumer Durables 0.70 142,702.00 14.75
Equity Dixon Technolog. Consumer Durables 0.69 33,195.00 14.59
Equity Hawkins Cookers Not Applicable 0.68 27,184.00 14.38
Equity Advanced Enzyme Agricultural Food & other Products 0.60 422,465.00 12.77
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.59 123,792.00 12.52
Equity Vardhman Textile Textiles & Apparels 0.59 285,140.00 12.44
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.28 36,798.00 6.02
Equity MOIL Minerals & Mining 0.27 315,386.00 5.61
Equity Windlas Biotech Pharmaceuticals & Biotechnology 0.11 88,769.00 2.22
 
Money Market Investments
T Bills R B I -/- 0.15 32,100,000.00 3.18
 
Term Deposits
Fixed Deposits C C I -/- 0.03 0.00 0.60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3 0.00 63.49
 

Key Information of UTI-Small Cap Fund (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Ankit Agarwal

Other Information of UTI-Small Cap Fund (IDCW)

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity