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) : 2015.58

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 [0.72] 9.25 8.77 18.67 57.71 0 0 55.43
Category Avg [1.79] 7.52 0.54 14.02 36.13 21.53 16.81 18.51
Category Best 3.44 14.31 10.99 31.41 91.83 43.28 27.24 80.60
Category Worst [3.79] 0.43 [7.50] [2.45] 8.71 9.62 4.18 [0.80]

NAV Details of UTI-Small Cap Fund (IDCW)

NAV Date : 20-Jan-22
NAV [Rs.] : 16.1
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
IIFL Wealth Mgt 170000
Out
Name of the Company No of shares
No Data Found

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 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
 

Key Information of UTI-Small Cap Fund (IDCW)

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

Other Information of UTI-Small Cap Fund (IDCW)

Auditors : N/A
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

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