UTI-Small Cap Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Small Cap Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	02-Dec-20
Fund Manager	Nitin Jain
Net Assets ()	5,447.65

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	-0.67	-0.22	9.47	19.75	7.13	13.63	15.69	21.28

Holdings
Company Name	Hold %
Navin Fluo.Intl.	2.52
Karur Vysya Bank	2.48
Acutaas Chemical	2.33
Ujjivan Small	2.21
TD Power Systems	1.86
City Union Bank	1.84
Aster DM Quality	1.78
Marksans Pharma	1.75
Affle 3i	1.69
Caplin Point Lab	1.67
PNB Housing	1.58
Inox India	1.50
Aditya Birla Cap	1.50
KFin Technolog.	1.47
GE Shipping Co	1.45
Jubilant Ingrev.	1.45
Vijaya Diagnost.	1.40
Volt.Transform.	1.39
eClerx Services	1.33
Kajaria Ceramics	1.32
ERIS Lifescience	1.31
Gravita India	1.29
Tips Music	1.28
Motil.Oswal.Fin.	1.27
Radico Khaitan	1.23
Brigade Enterpr.	1.18
Praj Industries	1.13
V-Mart Retail	1.13
Subros	1.09
Craftsman Auto	1.09
Suzlon Energy	1.08
Grindwell Norton	1.08
Metropolis Healt	1.07
Shiprocket	1.07
Timken India	1.05
Techno Elec.Engg	1.05
NESCO	1.02
Oracle Fin.Serv.	1.02
Ratnamani Metals	0.99
Sai Life	0.97
C D S L	0.97
Tube Investments	0.95
Info Edg.(India)	0.94
Godrej Agrovet	0.92
Orchid Pharma	0.91
Fine Organic	0.91
Newgen Software	0.90
Dr Lal Pathlabs	0.90
Tata Comm	0.89
360 ONE	0.89
Firstsour.Solu.	0.85
AAVAS Financiers	0.85
TBO Tek	0.85
Metro Brands	0.85
Seshaasai Tech.	0.80
Blue Jet Health	0.80
Vishal Mega Mart	0.79
NIIT Learning	0.77
Natl. Aluminium	0.75
Cera Sanitary.	0.75
Pitti Engg.	0.74
Heritage Foods	0.73
Carborundum Uni.	0.71
JSW Dulux	0.70
Kewal Kir.Cloth.	0.68
KPIT Technologi.	0.66
Cams Services	0.63
Sona BLW Precis.	0.62
Blue Star	0.62
KEI Industries	0.62
ZF Commercial	0.59
ACME Solar Hold.	0.58
Team Lease Serv.	0.58
Krishna Institu.	0.54
Clean Science	0.54
Indegene	0.54
Pfizer	0.53
AWFIS Space	0.53
Rossari Biotech	0.53
Coforge	0.51
Delhivery	0.51
Indo Count Inds.	0.51
Anthem Bioscienc	0.50
Multi Comm. Exc.	0.50
Ivalue Infosolut	0.49
Gabriel India	0.48
J K Cements	0.47
CreditAcc. Gram.	0.44
RHI Magnesita	0.43
Motherson Wiring	0.41
Jupiter Life Lin	0.40
PNC Infratech	0.38
SPR Auto Technol	0.36
Bikaji Foods	0.35
G R Infraproject	0.35
Fractal Analyt.	0.32
Arvind Ltd	0.32
Sundram Fasten.	0.29
Berger Paints	0.28
H.G. Infra Engg.	0.25
INDIA SHELTE FIN	0.25
Yatra Online	0.24
Bharti Hexacom	0.23
Indiamart Inter.	0.21
Kirloskar Oil	0.21
Rategain Travel	0.18
Chalet Hotels	0.17
Endurance Tech.	0.16
MTAR Technologie	0.00
Net CA & Others	3.96
C C I	0.02