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) | 4,780.24 |
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 | -0.54 | -3.69 | 5.37 | 13.50 | 3.46 | 20.25 | 0.00 | 24.32 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.26 |
| City Union Bank | 2.35 |
| Karur Vysya Bank | 2.29 |
| Navin Fluo.Intl. | 2.12 |
| Techno Elec.Engg | 2.09 |
| Aster DM Health. | 2.05 |
| ERIS Lifescience | 2.02 |
| Affle 3i | 1.93 |
| J K Cements | 1.83 |
| KEI Industries | 1.83 |
| Jubilant Ingrev. | 1.79 |
| Acutaas Chemical | 1.73 |
| Coforge | 1.70 |
| INDIA SHELTE FIN | 1.68 |
| Zensar Tech. | 1.60 |
| TD Power Systems | 1.55 |
| Gravita India | 1.53 |
| Caplin Point Lab | 1.52 |
| KPIT Technologi. | 1.52 |
| Inox India | 1.51 |
| NESCO | 1.47 |
| Subros | 1.42 |
| Krishna Institu. | 1.39 |
| eClerx Services | 1.38 |
| Tips Music | 1.30 |
| Indiamart Inter. | 1.27 |
| Brigade Enterpr. | 1.26 |
| Dixon Technolog. | 1.24 |
| Godrej Agrovet | 1.22 |
| Tube Investments | 1.17 |
| Timken India | 1.16 |
| V-Mart Retail | 1.13 |
| Blue Star | 1.11 |
| GE Shipping Co | 1.11 |
| Heritage Foods | 1.10 |
| Praj Industries | 1.08 |
| Whirlpool India | 1.04 |
| Metropolis Healt | 1.04 |
| Fine Organic | 1.04 |
| Sonata Software | 1.03 |
| Aditya Birla Cap | 1.03 |
| Vijaya Diagnost. | 1.01 |
| NIIT Learning | 1.01 |
| Team Lease Serv. | 0.97 |
| AWFIS Space | 0.97 |
| Kajaria Ceramics | 0.95 |
| Crompton Gr. Con | 0.94 |
| CreditAcc. Gram. | 0.94 |
| Cera Sanitary. | 0.93 |
| Metro Brands | 0.88 |
| KFin Technolog. | 0.88 |
| Rossari Biotech | 0.88 |
| Ujjivan Small | 0.87 |
| Carborundum Uni. | 0.87 |
| Grindwell Norton | 0.86 |
| AAVAS Financiers | 0.86 |
| Kewal Kir.Cloth. | 0.85 |
| Blue Jet Health | 0.85 |
| Marksans Pharma | 0.83 |
| CIE Automotive | 0.82 |
| Cams Services | 0.78 |
| 360 ONE | 0.74 |
| Johnson Con. Hit | 0.74 |
| Ratnamani Metals | 0.73 |
| Clean Science | 0.73 |
| Pitti Engg. | 0.72 |
| Aarti Industries | 0.69 |
| Radico Khaitan | 0.68 |
| RHI Magnesita | 0.68 |
| Sheela Foam | 0.65 |
| Firstsour.Solu. | 0.62 |
| PNC Infratech | 0.56 |
| Equitas Sma. Fin | 0.55 |
| Indo Count Inds. | 0.53 |
| La Opala RG | 0.51 |
| Anthem Bioscienc | 0.50 |
| Newgen Software | 0.48 |
| Natl. Aluminium | 0.45 |
| Orchid Pharma | 0.44 |
| PNB Housing | 0.42 |
| Sai Silks | 0.42 |
| Greenpanel Inds. | 0.40 |
| Route Mobile | 0.38 |
| Concord Biotech | 0.30 |
| Avanti Feeds | 0.26 |
| Arman Financial | 0.22 |
| Jupiter Life Lin | 0.20 |
| Safari Inds. | 0.18 |
| C C I | 0.02 |
| Net CA & Others | 5.30 |
