UTI-Small Cap Fund - Direct (IDCW)
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	Nitin Jain
Net Assets ()	5,213.42

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	0.95	1.91	9.30	17.25	4.19	17.04	16.94	21.78

Holdings
Company Name	Hold %
Acutaas Chemical	2.72
Karur Vysya Bank	2.39
TD Power Systems	2.37
Navin Fluo.Intl.	2.34
Inox India	2.17
Aster DM Health.	2.07
Ujjivan Small	1.90
Caplin Point Lab	1.88
City Union Bank	1.75
Delhivery	1.75
Affle 3i	1.57
Marksans Pharma	1.55
ERIS Lifescience	1.51
Jubilant Ingrev.	1.48
Aditya Birla Cap	1.45
PNB Housing	1.41
KFin Technolog.	1.39
Subros	1.33
Volt.Transform.	1.33
Vijaya Diagnost.	1.30
INDIA SHELTE FIN	1.29
Tips Music	1.27
Suzlon Energy	1.27
GE Shipping Co	1.24
Timken India	1.22
Gravita India	1.22
Grindwell Norton	1.21
Techno Elec.Engg	1.18
Praj Industries	1.17
Motil.Oswal.Fin.	1.17
Tube Investments	1.14
Radico Khaitan	1.13
NESCO	1.10
V-Mart Retail	1.09
AAVAS Financiers	1.08
Metropolis Healt	1.04
MTAR Technologie	0.97
Craftsman Auto	0.96
Fine Organic	0.95
CIE Automotive	0.94
Brigade Enterpr.	0.94
Kajaria Ceramics	0.90
Oracle Fin.Serv.	0.90
Cera Sanitary.	0.89
Godrej Agrovet	0.87
Crompton Gr. Con	0.87
eClerx Services	0.86
Indiamart Inter.	0.86
Sai Life	0.85
Newgen Software	0.84
NIIT Learning	0.83
Dr Lal Pathlabs	0.80
KPIT Technologi.	0.80
Carborundum Uni.	0.78
Tata Comm	0.77
JSW Dulux	0.75
Team Lease Serv.	0.74
Info Edg.(India)	0.73
Blue Star	0.72
Firstsour.Solu.	0.72
Kewal Kir.Cloth.	0.70
Heritage Foods	0.69
Pitti Engg.	0.68
Cams Services	0.67
Seshaasai Tech.	0.67
J K Cements	0.66
Metro Brands	0.65
Ratnamani Metals	0.64
AWFIS Space	0.64
CreditAcc. Gram.	0.63
KEI Industries	0.62
Krishna Institu.	0.61
Vishal Mega Mart	0.61
Rossari Biotech	0.60
360 ONE	0.59
Whirlpool India	0.57
Ivalue Infosolut	0.55
Orchid Pharma	0.53
ZF Commercial	0.52
Clean Science	0.52
Blue Jet Health	0.51
Sona BLW Precis.	0.50
Coforge	0.49
Petronet LNG	0.48
PNC Infratech	0.48
Kirloskar Oil	0.48
Anthem Bioscienc	0.44
RHI Magnesita	0.44
ACME Solar Hold.	0.41
Jupiter Life Lin	0.40
G R Infraproject	0.38
Fractal Analyt.	0.34
Zensar Tech.	0.33
Indo Count Inds.	0.32
Endurance Tech.	0.31
H.G. Infra Engg.	0.31
Gabriel India	0.30
Berger Paints	0.28
Yatra Online	0.26
Bharti Hexacom	0.23
Kirl.Pneumatic	0.21
Rategain Travel	0.18
Chalet Hotels	0.16
Motherson Wiring	0.08
TBO Tek	0.07
Net CA & Others	4.46
C C I	0.02