UTI-Small Cap Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Small Cap Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	02-Dec-20
Fund Manager	Nitin Jain
Net Assets ()	5,229.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.18	-4.77	-6.15	-0.87	-4.13	10.74	11.65	17.21

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
Grindwell Norton	1.11
Craftsman Auto	1.11
Subros	1.10
Timken India	1.09
Gravita India	1.08
Brigade Enterpr.	1.08
Ratnamani Metals	1.07
NESCO	1.07
V-Mart Retail	1.05
Praj Industries	1.05
Sai Life	1.05
Metropolis Healt	1.04
Suzlon Energy	0.97
Orchid Pharma	0.97
360 ONE	0.97
Dr Lal Pathlabs	0.97
Godrej Agrovet	0.97
Vishal Mega Mart	0.96
Shiprocket	0.96
Fine Organic	0.92
Info Edg.(India)	0.91
Oracle Fin.Serv.	0.91
Tata Comm	0.90
TBO Tek	0.86
Tube Investments	0.85
Firstsour.Solu.	0.85
AAVAS Financiers	0.85
Blue Jet Health	0.84
Carborundum Uni.	0.83
Newgen Software	0.83
Metro Brands	0.81
Seshaasai Tech.	0.80
Pitti Engg.	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
Indegene	0.54
Team Lease Serv.	0.54
Clean Science	0.54
AWFIS Space	0.52
Anthem Bioscienc	0.50
KEI Industries	0.50
Sundram Fasten.	0.49
Delhivery	0.48
Rossari Biotech	0.48
Gabriel India	0.47
Coforge	0.46
RHI Magnesita	0.46
Pfizer	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
Sona BLW Precis.	0.38
Natl. Aluminium	0.38
Jupiter Life Lin	0.36
G R Infraproject	0.33
Arvind Ltd	0.32
Bikaji Foods	0.30
Fractal Analyt.	0.29
J K Cements	0.27
Berger Paints	0.27
INDIA SHELTE FIN	0.25
H.G. Infra Engg.	0.23
Yatra Online	0.23
Bharti Hexacom	0.22
MTAR Technologie	0.18
Engineers India	0.17
Chalet Hotels	0.17
Rategain Travel	0.17
Kirloskar Oil	0.09
Net CA & Others	5.68
C C I	0.02