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) | 4,736.67 |
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 | -0.23 | -2.13 | -4.72 | -7.41 | -1.96 | 18.25 | 21.31 | 21.42 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 2.77 |
| City Union Bank | 2.74 |
| Multi Comm. Exc. | 2.64 |
| KEI Industries | 2.14 |
| Aster DM Health. | 2.11 |
| Affle 3i | 1.99 |
| TD Power Systems | 1.93 |
| Navin Fluo.Intl. | 1.89 |
| Acutaas Chemical | 1.89 |
| Jubilant Ingrev. | 1.80 |
| GE Shipping Co | 1.73 |
| eClerx Services | 1.71 |
| ERIS Lifescience | 1.71 |
| KPIT Technologi. | 1.69 |
| Dixon Technolog. | 1.60 |
| Inox India | 1.59 |
| Ujjivan Small | 1.56 |
| Gravita India | 1.53 |
| INDIA SHELTE FIN | 1.49 |
| Subros | 1.47 |
| NIIT Learning | 1.46 |
| Caplin Point Lab | 1.46 |
| Aditya Birla Cap | 1.46 |
| Techno Elec.Engg | 1.42 |
| J K Cements | 1.42 |
| Newgen Software | 1.37 |
| NESCO | 1.32 |
| KFin Technolog. | 1.28 |
| Brigade Enterpr. | 1.25 |
| Tips Music | 1.24 |
| Marksans Pharma | 1.14 |
| Firstsour.Solu. | 1.14 |
| Zensar Tech. | 1.14 |
| Krishna Institu. | 1.13 |
| Radico Khaitan | 1.11 |
| Indiamart Inter. | 1.10 |
| Tube Investments | 1.09 |
| AWFIS Space | 1.09 |
| Heritage Foods | 1.07 |
| Timken India | 1.06 |
| Blue Star | 1.06 |
| Metropolis Healt | 1.02 |
| Vijaya Diagnost. | 1.01 |
| CreditAcc. Gram. | 0.97 |
| V-Mart Retail | 0.95 |
| Volt.Transform. | 0.90 |
| AAVAS Financiers | 0.90 |
| Sonata Software | 0.90 |
| Grindwell Norton | 0.88 |
| Crompton Gr. Con | 0.88 |
| CIE Automotive | 0.86 |
| Metro Brands | 0.86 |
| Coforge | 0.84 |
| Godrej Agrovet | 0.83 |
| Team Lease Serv. | 0.83 |
| Carborundum Uni. | 0.81 |
| Akzo Nobel | 0.81 |
| Fine Organic | 0.81 |
| Kajaria Ceramics | 0.79 |
| Praj Industries | 0.79 |
| Natl. Aluminium | 0.77 |
| Cera Sanitary. | 0.76 |
| Kewal Kir.Cloth. | 0.76 |
| Rossari Biotech | 0.73 |
| Whirlpool India | 0.71 |
| Cams Services | 0.68 |
| Ratnamani Metals | 0.67 |
| Clean Science | 0.66 |
| Ivalue Infosolut | 0.64 |
| Seshaasai Tech. | 0.64 |
| RHI Magnesita | 0.63 |
| Pitti Engg. | 0.63 |
| PNC Infratech | 0.58 |
| Blue Jet Health | 0.57 |
| H.G. Infra Engg. | 0.45 |
| Orchid Pharma | 0.45 |
| Anthem Bioscienc | 0.44 |
| Jupiter Life Lin | 0.43 |
| Indo Count Inds. | 0.43 |
| 360 ONE | 0.42 |
| PNB Housing | 0.41 |
| La Opala RG | 0.37 |
| Equitas Sma. Fin | 0.35 |
| ZF Commercial | 0.33 |
| Greenpanel Inds. | 0.32 |
| Sheela Foam | 0.28 |
| Urban Company | 0.27 |
| Aarti Industries | 0.24 |
| Safari Inds. | 0.24 |
| Arman Financial | 0.18 |
| Sai Life | 0.12 |
| C C I | 0.03 |
| Net CA & Others | 4.38 |
