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 ()	4,681.06

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	0.64	1.83	0.91	15.56	-2.08	19.21	0.00	24.30

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.20
Karur Vysya Bank	2.28
City Union Bank	2.20
Techno Elec.Engg	2.11
Aster DM Health.	2.08
ERIS Lifescience	2.07
Navin Fluo.Intl.	2.01
J K Cements	1.95
Affle 3i	1.92
Acutaas Chemical	1.87
KEI Industries	1.85
Coforge	1.82
INDIA SHELTE FIN	1.76
Jubilant Ingrev.	1.69
Caplin Point Lab	1.57
Zensar Tech.	1.56
eClerx Services	1.56
TD Power Systems	1.56
KPIT Technologi.	1.56
Subros	1.54
NESCO	1.53
Inox India	1.47
Krishna Institu.	1.36
Gravita India	1.35
Tips Music	1.32
Brigade Enterpr.	1.31
Indiamart Inter.	1.30
Dixon Technolog.	1.25
Tube Investments	1.24
Blue Star	1.23
Metropolis Healt	1.17
Aditya Birla Cap	1.14
NIIT Learning	1.13
GE Shipping Co	1.11
Godrej Agrovet	1.09
Heritage Foods	1.08
V-Mart Retail	1.08
CreditAcc. Gram.	1.07
Crompton Gr. Con	1.05
Whirlpool India	1.04
Timken India	1.03
Kajaria Ceramics	1.00
Praj Industries	0.97
Vijaya Diagnost.	0.97
Team Lease Serv.	0.96
Sonata Software	0.94
Fine Organic	0.94
AWFIS Space	0.94
Cera Sanitary.	0.92
Grindwell Norton	0.89
Clean Science	0.89
Carborundum Uni.	0.87
Ujjivan Small	0.86
KFin Technolog.	0.84
Metro Brands	0.83
CIE Automotive	0.80
Kewal Kir.Cloth.	0.79
Rossari Biotech	0.79
AAVAS Financiers	0.78
Newgen Software	0.77
Johnson Con. Hit	0.75
360 ONE	0.73
Radico Khaitan	0.72
Pitti Engg.	0.72
Blue Jet Health	0.72
Sheela Foam	0.70
Cams Services	0.69
Ratnamani Metals	0.68
Firstsour.Solu.	0.65
RHI Magnesita	0.65
Aarti Industries	0.63
Marksans Pharma	0.63
PNC Infratech	0.59
Anthem Bioscienc	0.55
Equitas Sma. Fin	0.48
Indo Count Inds.	0.46
Natl. Aluminium	0.46
La Opala RG	0.46
Orchid Pharma	0.44
Sai Silks	0.42
Greenpanel Inds.	0.38
Route Mobile	0.37
PNB Housing	0.33
Jupiter Life Lin	0.28
Safari Inds.	0.24
Arman Financial	0.19
Avanti Feeds	0.10
H.G. Infra Engg.	0.04
Net CA & Others	5.63
C C I	0.02