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BACK
Fund Profile
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
Ankit Agarwal
Net Assets (
)
4,529.01
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
0.78
6.24
20.62
-3.92
11.95
26.88
0.00
25.98
Holdings
Company Name
Hold %
Multi Comm. Exc.
2.95
City Union Bank
2.27
Techno Elec.Engg
2.13
Paradeep Phosph.
2.11
Karur Vysya Bank
2.03
Aster DM Health.
2.00
Navin Fluo.Intl.
1.89
ERIS Lifescience
1.88
KEI Industries
1.81
Affle 3i
1.80
Zensar Tech.
1.74
Jubilant Ingrev.
1.69
INDIA SHELTE FIN
1.69
TD Power Systems
1.67
Caplin Point Lab
1.67
Inox India
1.62
J K Cements
1.60
KPIT Technologi.
1.58
Gravita India
1.57
Tips Music
1.51
Ami Organics
1.48
Subros
1.47
Brigade Enterpr.
1.44
Coforge
1.43
eClerx Services
1.37
Tube Investments
1.33
Krishna Institu.
1.33
V-Mart Retail
1.28
Indiamart Inter.
1.21
Kajaria Ceramics
1.17
Praj Industries
1.17
GE Shipping Co
1.16
Godrej Agrovet
1.16
Timken India
1.15
Sonata Software
1.13
AWFIS Space
1.11
Grindwell Norton
1.06
NESCO
1.05
Team Lease Serv.
1.03
Whirlpool India
1.02
Marksans Pharma
1.01
Blue Jet Health
1.01
Heritage Foods
0.98
AAVAS Financiers
0.98
Carborundum Uni.
0.98
Fine Organic
0.97
CIE Automotive
0.97
PSP Projects
0.96
Blue Star
0.96
Vijaya Diagnost.
0.95
Aditya Birla Cap
0.95
Metropolis Healt
0.93
KFin Technolog.
0.92
Clean Science
0.91
CreditAcc. Gram.
0.91
Metro Brands
0.90
Dixon Technolog.
0.90
Rossari Biotech
0.88
Cams Services
0.87
Ratnamani Metals
0.83
Aarti Industries
0.81
Pitti Engg.
0.80
Cera Sanitary.
0.79
NIIT Learning
0.79
Concord Biotech
0.78
Ujjivan Small
0.78
Johnson Con. Hit
0.75
360 ONE
0.74
Firstsour.Solu.
0.71
Kewal Kir.Cloth.
0.70
Sheela Foam
0.68
Radico Khaitan
0.66
RHI Magnesita
0.66
Equitas Sma. Fin
0.63
Avanti Feeds
0.61
Indo Count Inds.
0.60
Indian Energy Ex
0.56
La Opala RG
0.48
PNB Housing
0.47
Natl. Aluminium
0.46
Route Mobile
0.42
Orchid Pharma
0.39
Greenpanel Inds.
0.37
Sai Silks
0.32
PNC Infratech
0.25
Arman Financial
0.23
Safari Inds.
0.21
Raymond Lifestyl
0.15
Net CA & Others
3.67
C C I
0.02