UTI-Small Cap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Small Cap Fund - Direct (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 | |||||
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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 | -2.05 | 5.50 | -0.39 | 11.70 | 32.16 | 23.79 | 0.00 | 29.97 |
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 | |
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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 |