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 Ankit Agarwal
Net Assets ( Cr.) 4,650.65
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.07 5.39 -0.68 11.04 30.46 21.91 0.00 27.85
Category Avg -2.55 4.76 -2.54 7.05 31.45 25.03 32.47 23.89
Category Best -0.09 9.19 6.48 22.73 51.22 32.63 47.53 49.15
Category Worst -4.58 -0.10 -8.12 -3.72 18.45 14.85 24.09 5.43
Holdings
Comapany Name Hold %
Multi Comm. Exc. 2.80
Coforge 1.95
Cams Services 1.95
Brigade Enterpr. 1.94
Karur Vysya Bank 1.86
Techno Elec.Engg 1.84
Caplin Point Lab 1.83
Marksans Pharma 1.79
Carborundum Uni. 1.77
Blue Star 1.68
360 ONE 1.66
Firstsour.Solu. 1.63
Praj Industries 1.60
Krishna Institu. 1.52
Sonata Software 1.50
ERIS Lifescience 1.50
KPIT Technologi. 1.49
City Union Bank 1.46
Whirlpool India 1.45
TD Power Systems 1.41
Ami Organics 1.39
Natl. Aluminium 1.38
KFin Technolog. 1.34
Avanti Feeds 1.33
Affle India 1.31
Concord Biotech 1.27
Orchid Pharma 1.24
Raymond Lifestyl 1.24
Vijaya Diagnost. 1.21
Tips Music 1.20
Dixon Technolog. 1.20
Paradeep Phosph. 1.16
Subros 1.15
GE Shipping Co 1.13
Indiamart Inter. 1.10
INDIA SHELTE FIN 1.09
Heritage Foods 1.06
Inox India 1.06
Persistent Sys 1.03
Pitti Engg. 1.02
CIE Automotive 1.01
Zensar Tech. 0.99
KEI Industries 0.98
Navin Fluo.Intl. 0.98
PSP Projects 0.98
Godrej Agrovet 0.97
ISGEC Heavy 0.96
V-Mart Retail 0.95
Team Lease Serv. 0.94
Indo Count Inds. 0.93
Ratnamani Metals 0.91
NIIT Learning 0.91
Bikaji Foods 0.90
Sheela Foam 0.89
CreditAcc. Gram. 0.89
Dr Lal Pathlabs 0.88
Metro Brands 0.87
Equitas Sma. Fin 0.87
Rossari Biotech 0.87
Thomas Cook (I) 0.86
J K Cements 0.86
Safari Inds. 0.85
Raymond 0.84
Kewal Kir.Cloth. 0.84
NESCO 0.83
Timken India 0.83
Johnson Con. Hit 0.82
Coromandel Inter 0.80
Kajaria Ceramics 0.79
Metropolis Healt 0.78
Fine Organic 0.77
Cera Sanitary. 0.73
Greenpanel Inds. 0.73
Tube Investments 0.71
Jubilant Ingrev. 0.67
Route Mobile 0.63
K E C Intl. 0.62
RHI Magnesita 0.62
Radico Khaitan 0.61
La Opala RG 0.61
Grindwell Norton 0.60
Gravita India 0.60
Aarti Industries 0.56
eClerx Services 0.54
Can Fin Homes 0.48
Titagarh Rail 0.47
Shivalik Bimetal 0.45
Sai Silks 0.42
Mahindra Logis. 0.39
Arman Financial 0.17
TCI Express 0.07
TBILL-364D 0.09
Net CA & Others 3.13
C C I 0.02