anubhai
Back OfficeUTI-Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Small Cap Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Dec-2020 |
| Fund Manager | Nitin Jain |
| Net Assets(Rs. cr) | 4,163.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.45 | 12.31 | 7.27 | -2.18 | 8.41 | 20.31 | 19.96 | 20.88 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.69 |
| Karur Vysya Bank | 3.05 |
| TD Power Systems | 2.66 |
| Aster DM Health. | 2.61 |
| Acutaas Chemical | 2.39 |
| City Union Bank | 2.16 |
| Ujjivan Small | 2.04 |
| Inox India | 1.94 |
| Navin Fluo.Intl. | 1.94 |
| Affle 3i | 1.87 |
| ERIS Lifescience | 1.67 |
| Jubilant Ingrev. | 1.66 |
| GE Shipping Co | 1.65 |
| INDIA SHELTE FIN | 1.58 |
| KFin Technolog. | 1.54 |
| Techno Elec.Engg | 1.38 |
| Caplin Point Lab | 1.36 |
| Aditya Birla Cap | 1.35 |
| Krishna Institu. | 1.32 |
| NESCO | 1.30 |
| Timken India | 1.29 |
| J K Cements | 1.28 |
| Tips Music | 1.26 |
| Subros | 1.26 |
| Gravita India | 1.24 |
| Marksans Pharma | 1.21 |
| Tube Investments | 1.19 |
| CreditAcc. Gram. | 1.18 |
| Volt.Transform. | 1.18 |
| NIIT Learning | 1.15 |
| eClerx Services | 1.13 |
| Indiamart Inter. | 1.12 |
| Suzlon Energy | 1.07 |
| Brigade Enterpr. | 1.05 |
| Metropolis Healt | 1.04 |
| Godrej Agrovet | 1.02 |
| Vijaya Diagnost. | 1.02 |
| CIE Automotive | 1.01 |
| Newgen Software | 0.98 |
| Radico Khaitan | 0.94 |
| Praj Industries | 0.89 |
| Crompton Gr. Con | 0.89 |
| Fine Organic | 0.89 |
| KPIT Technologi. | 0.89 |
| Oil India | 0.88 |
| Grindwell Norton | 0.87 |
| Kajaria Ceramics | 0.86 |
| KEI Industries | 0.84 |
| Carborundum Uni. | 0.83 |
| Akzo Nobel | 0.83 |
| Firstsour.Solu. | 0.81 |
| Cera Sanitary. | 0.79 |
| AAVAS Financiers | 0.79 |
| Heritage Foods | 0.78 |
| MTAR Technologie | 0.75 |
| Kewal Kir.Cloth. | 0.73 |
| Metro Brands | 0.73 |
| V-Mart Retail | 0.72 |
| Team Lease Serv. | 0.70 |
| Whirlpool India | 0.70 |
| Ratnamani Metals | 0.70 |
| Blue Star | 0.67 |
| Info Edg.(India) | 0.66 |
| Cams Services | 0.66 |
| AWFIS Space | 0.61 |
| Pitti Engg. | 0.60 |
| Craftsman Auto | 0.58 |
| Seshaasai Tech. | 0.58 |
| Zensar Tech. | 0.57 |
| Clean Science | 0.56 |
| Ivalue Infosolut | 0.56 |
| Sonata Software | 0.55 |
| Petronet LNG | 0.54 |
| Rossari Biotech | 0.54 |
| RHI Magnesita | 0.51 |
| Motil.Oswal.Fin. | 0.51 |
| Anthem Bioscienc | 0.51 |
| Fractal Analyt. | 0.47 |
| Jupiter Life Lin | 0.45 |
| PNC Infratech | 0.42 |
| Sona BLW Precis. | 0.41 |
| Blue Jet Health | 0.40 |
| PNB Housing | 0.37 |
| Indo Count Inds. | 0.35 |
| Orchid Pharma | 0.33 |
| La Opala RG | 0.32 |
| H.G. Infra Engg. | 0.29 |
| Urban Company | 0.28 |
| Greenpanel Inds. | 0.27 |
| Endurance Tech. | 0.27 |
| Yatra Online | 0.26 |
| G R Infraproject | 0.24 |
| ZF Commercial | 0.24 |
| Safari Inds. | 0.22 |
| Chalet Hotels | 0.18 |
| Equitas Sma. Fin | 0.17 |
| Rategain Travel | 0.16 |
| Sai Life | 0.15 |
| Kirl.Pneumatic | 0.14 |
| C C I | 0.01 |
| Net CA & Others | 3.38 |
| UTI-Liquid - Cash Plan - Direct (G) | 2.40 |
