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 ()	4,844.38

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	-0.49	4.18	11.93	7.83	7.36	21.65	0.00	23.87

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.74
City Union Bank	2.37
Karur Vysya Bank	2.29
Techno Elec.Engg	2.26
Navin Fluo.Intl.	2.00
Aster DM Health.	1.99
Affle 3i	1.94
ERIS Lifescience	1.87
Paradeep Phosph.	1.80
KEI Industries	1.78
Jubilant Ingrev.	1.72
J K Cements	1.67
Zensar Tech.	1.65
INDIA SHELTE FIN	1.59
Subros	1.57
Inox India	1.56
Caplin Point Lab	1.53
Gravita India	1.52
Coforge	1.51
TD Power Systems	1.50
KPIT Technologi.	1.48
Tips Music	1.46
Acutaas Chemical	1.40
Brigade Enterpr.	1.37
eClerx Services	1.27
Indiamart Inter.	1.26
Tube Investments	1.26
Krishna Institu.	1.23
NESCO	1.23
V-Mart Retail	1.21
Timken India	1.20
Praj Industries	1.16
GE Shipping Co	1.14
Kajaria Ceramics	1.14
Heritage Foods	1.13
Godrej Agrovet	1.11
Aditya Birla Cap	1.10
Whirlpool India	1.08
KFin Technolog.	1.07
Sonata Software	1.06
Team Lease Serv.	1.06
AAVAS Financiers	1.04
Blue Star	1.03
AWFIS Space	1.03
Fine Organic	0.95
Ujjivan Small	0.95
Grindwell Norton	0.95
Marksans Pharma	0.95
Blue Jet Health	0.92
Vijaya Diagnost.	0.91
CIE Automotive	0.90
CreditAcc. Gram.	0.90
Carborundum Uni.	0.89
Cams Services	0.88
Metropolis Healt	0.88
Clean Science	0.86
Dixon Technolog.	0.85
Rossari Biotech	0.85
360 ONE	0.83
Metro Brands	0.81
Ratnamani Metals	0.80
Cera Sanitary.	0.79
Kewal Kir.Cloth.	0.78
Aarti Industries	0.78
Pitti Engg.	0.76
NIIT Learning	0.76
Sheela Foam	0.74
Johnson Con. Hit	0.73
Firstsour.Solu.	0.67
Radico Khaitan	0.64
RHI Magnesita	0.63
Equitas Sma. Fin	0.62
Concord Biotech	0.59
Indo Count Inds.	0.57
PNC Infratech	0.52
Indian Energy Ex	0.50
Avanti Feeds	0.50
La Opala RG	0.47
PNB Housing	0.47
Natl. Aluminium	0.46
Route Mobile	0.43
Orchid Pharma	0.42
Greenpanel Inds.	0.36
Sai Silks	0.35
Arman Financial	0.23
Safari Inds.	0.19
Net CA & Others	4.56
C C I	0.02