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) | 4,833.23 |
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 | 0.26 | -3.03 | -3.34 | -2.99 | -6.80 | 18.43 | 0.00 | 22.34 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 2.59 |
| Karur Vysya Bank | 2.55 |
| Multi Comm. Exc. | 2.34 |
| Aster DM Health. | 2.23 |
| TD Power Systems | 2.09 |
| Acutaas Chemical | 1.99 |
| KEI Industries | 1.95 |
| Navin Fluo.Intl. | 1.86 |
| Affle 3i | 1.80 |
| ERIS Lifescience | 1.77 |
| KPIT Technologi. | 1.73 |
| Jubilant Ingrev. | 1.71 |
| GE Shipping Co | 1.66 |
| eClerx Services | 1.62 |
| INDIA SHELTE FIN | 1.60 |
| Inox India | 1.60 |
| Dixon Technolog. | 1.58 |
| Techno Elec.Engg | 1.55 |
| Gravita India | 1.48 |
| J K Cements | 1.44 |
| NIIT Learning | 1.44 |
| Caplin Point Lab | 1.44 |
| Subros | 1.43 |
| Aditya Birla Cap | 1.43 |
| Ujjivan Small | 1.42 |
| NESCO | 1.36 |
| Krishna Institu. | 1.25 |
| Brigade Enterpr. | 1.23 |
| Tips Music | 1.21 |
| Newgen Software | 1.18 |
| Zensar Tech. | 1.16 |
| Tube Investments | 1.13 |
| Indiamart Inter. | 1.12 |
| AWFIS Space | 1.11 |
| Heritage Foods | 1.10 |
| Marksans Pharma | 1.09 |
| Timken India | 1.09 |
| Firstsour.Solu. | 1.07 |
| Radico Khaitan | 1.06 |
| Blue Star | 1.06 |
| V-Mart Retail | 1.02 |
| Metropolis Healt | 1.00 |
| CreditAcc. Gram. | 0.99 |
| KFin Technolog. | 0.97 |
| Coforge | 0.94 |
| Vijaya Diagnost. | 0.93 |
| Volt.Transform. | 0.91 |
| Crompton Gr. Con | 0.90 |
| Sonata Software | 0.87 |
| Team Lease Serv. | 0.86 |
| Grindwell Norton | 0.86 |
| Kajaria Ceramics | 0.86 |
| Fine Organic | 0.86 |
| Godrej Agrovet | 0.85 |
| Whirlpool India | 0.83 |
| Metro Brands | 0.82 |
| CIE Automotive | 0.82 |
| Cera Sanitary. | 0.79 |
| Carborundum Uni. | 0.79 |
| AAVAS Financiers | 0.77 |
| Kewal Kir.Cloth. | 0.76 |
| Praj Industries | 0.76 |
| Rossari Biotech | 0.74 |
| Seshaasai Tech. | 0.70 |
| Cams Services | 0.70 |
| Johnson Con. Hit | 0.68 |
| Clean Science | 0.67 |
| Pitti Engg. | 0.66 |
| Ratnamani Metals | 0.65 |
| Natl. Aluminium | 0.63 |
| Indo Count Inds. | 0.62 |
| RHI Magnesita | 0.62 |
| Ivalue Infosolut | 0.61 |
| Blue Jet Health | 0.61 |
| PNC Infratech | 0.56 |
| H.G. Infra Engg. | 0.50 |
| Orchid Pharma | 0.49 |
| Aarti Industries | 0.45 |
| Jupiter Life Lin | 0.45 |
| Anthem Bioscienc | 0.42 |
| 360 ONE | 0.41 |
| La Opala RG | 0.39 |
| PNB Housing | 0.38 |
| Equitas Sma. Fin | 0.38 |
| Greenpanel Inds. | 0.34 |
| Sheela Foam | 0.29 |
| ZF Commercial | 0.29 |
| Urban Company | 0.27 |
| Safari Inds. | 0.26 |
| Arman Financial | 0.20 |
| Route Mobile | 0.16 |
| C C I | 0.03 |
| Net CA & Others | 5.17 |
