anubhai
Back OfficeUTI-Small Cap Fund (IDCW)
Summary
| 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) | 5,229.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.18 | -4.77 | -6.15 | -0.87 | -4.13 | 10.74 | 11.65 | 17.21 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 2.52 |
| Navin Fluo.Intl. | 2.50 |
| Karur Vysya Bank | 2.41 |
| City Union Bank | 1.89 |
| Caplin Point Lab | 1.87 |
| Ujjivan Small | 1.86 |
| Marksans Pharma | 1.83 |
| GE Shipping Co | 1.81 |
| Aster DM Quality | 1.71 |
| Affle 3i | 1.71 |
| PNB Housing | 1.61 |
| Volt.Transform. | 1.50 |
| Jubilant Ingrev. | 1.46 |
| KFin Technolog. | 1.45 |
| Aditya Birla Cap | 1.45 |
| Vijaya Diagnost. | 1.38 |
| Tips Music | 1.37 |
| Kajaria Ceramics | 1.36 |
| eClerx Services | 1.28 |
| Motil.Oswal.Fin. | 1.27 |
| TD Power Systems | 1.25 |
| Radico Khaitan | 1.25 |
| ERIS Lifescience | 1.25 |
| Inox India | 1.24 |
| Multi Comm. Exc. | 1.21 |
| C D S L | 1.20 |
| Techno Elec.Engg | 1.12 |
| Craftsman Auto | 1.11 |
| Grindwell Norton | 1.11 |
| Subros | 1.10 |
| Timken India | 1.09 |
| Gravita India | 1.08 |
| Brigade Enterpr. | 1.08 |
| NESCO | 1.07 |
| Ratnamani Metals | 1.07 |
| Praj Industries | 1.05 |
| V-Mart Retail | 1.05 |
| Sai Life | 1.05 |
| Metropolis Healt | 1.04 |
| Dr Lal Pathlabs | 0.97 |
| 360 ONE | 0.97 |
| Godrej Agrovet | 0.97 |
| Orchid Pharma | 0.97 |
| Suzlon Energy | 0.97 |
| Shiprocket | 0.96 |
| Vishal Mega Mart | 0.96 |
| Fine Organic | 0.92 |
| Oracle Fin.Serv. | 0.91 |
| Info Edg.(India) | 0.91 |
| Tata Comm | 0.90 |
| TBO Tek | 0.86 |
| AAVAS Financiers | 0.85 |
| Firstsour.Solu. | 0.85 |
| Tube Investments | 0.85 |
| Blue Jet Health | 0.84 |
| Carborundum Uni. | 0.83 |
| Newgen Software | 0.83 |
| Metro Brands | 0.81 |
| Pitti Engg. | 0.80 |
| Seshaasai Tech. | 0.80 |
| NIIT Learning | 0.73 |
| JSW Dulux | 0.71 |
| Cera Sanitary. | 0.70 |
| Blue Star | 0.67 |
| ACME Solar Hold. | 0.66 |
| Kewal Kir.Cloth. | 0.65 |
| KPIT Technologi. | 0.59 |
| ZF Commercial | 0.57 |
| Cams Services | 0.56 |
| Krishna Institu. | 0.55 |
| Team Lease Serv. | 0.54 |
| Indegene | 0.54 |
| Clean Science | 0.54 |
| AWFIS Space | 0.52 |
| Anthem Bioscienc | 0.50 |
| KEI Industries | 0.50 |
| Sundram Fasten. | 0.49 |
| Rossari Biotech | 0.48 |
| Delhivery | 0.48 |
| Gabriel India | 0.47 |
| Pfizer | 0.46 |
| RHI Magnesita | 0.46 |
| Coforge | 0.46 |
| Ivalue Infosolut | 0.46 |
| CreditAcc. Gram. | 0.43 |
| Cohance Life | 0.42 |
| Motherson Wiring | 0.40 |
| Indo Count Inds. | 0.39 |
| SPR Auto Technol | 0.38 |
| Natl. Aluminium | 0.38 |
| Sona BLW Precis. | 0.38 |
| Jupiter Life Lin | 0.36 |
| G R Infraproject | 0.33 |
| Arvind Ltd | 0.32 |
| Bikaji Foods | 0.30 |
| Fractal Analyt. | 0.29 |
| Berger Paints | 0.27 |
| J K Cements | 0.27 |
| INDIA SHELTE FIN | 0.25 |
| Yatra Online | 0.23 |
| H.G. Infra Engg. | 0.23 |
| Bharti Hexacom | 0.22 |
| MTAR Technologie | 0.18 |
| Chalet Hotels | 0.17 |
| Engineers India | 0.17 |
| Rategain Travel | 0.17 |
| Kirloskar Oil | 0.09 |
| C C I | 0.02 |
| Net CA & Others | 5.68 |
