UTI Small Cap Fund Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 15.4
7.9%

UTI Small Cap Fund Reg-G

Invest now
Performance

-%3y Returns

-0.64% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.27%
  • Exit load

    0.0% Exit load of 1% if redeemed within one year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,389 Cr
  • Plan

    REGULAR
  • Launch date

    2 Dec 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF789F1AUO6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Aarti Pharmalabs Ltd 0.09%
KFin Technologies Ltd 0.39%
MTAR Technologies Ltd 1.55%
Windlas Biotech Ltd 0.09%
Ami Organics Ltd 0.82%
Metro Brands Ltd 1.57%
Prudent Corporate Advisory Services Ltd 0.81%
Harsha Engineers International Ltd 0.25%
Krishna Institute Of Medical Sciences Ltd 1.58%
Prince Pipes & Fittings Ltd 1.43%
Suven Pharmaceuticals Ltd 1.73%
Rossari Biotech Ltd 0.83%
Computer Age Management Services Ltd 1.79%
Equitas Small Finance Bank Ltd 1.14%
KPIT Technologies Ltd 1.43%
Metropolis Healthcare Ltd 0.83%
360 One Wam Ltd 1.65%
Indiamart Intermesh Ltd 1.01%
Greenpanel Industries Ltd 1.55%
Affle (India) Ltd 1.3%
Tube Investments Of India Ltd 2.53%
Dixon Technologies (India) Ltd 1.0%
Mahindra Logistics Ltd 1.12%
Orient Electric Ltd 1.0%
Fine Organic Industries Ltd 1.12%
Techno Electric & Engineering Company Ltd 1.16%
V-Mart Retail Ltd 1.12%
Sheela Foam Ltd 0.81%
TeamLease Services Ltd 1.45%
Eris Lifesciences Ltd 1.03%
Narayana Hrudayalaya Ltd 1.33%
TCI Express Ltd 0.89%
Persistent Systems Ltd 1.22%
CreditAccess Grameen Ltd 1.87%
Moil Ltd 0.21%
TD Power Systems Ltd 0.42%
Multi Commodity Exchange Of India Ltd 0.91%
RHI Magnesita India Ltd 1.74%
Timken India Ltd 2.24%
Cholamandalam Financial Holdings Ltd 1.48%
VIP Industries Ltd 1.85%
Vardhman Textiles Ltd 1.11%
Whirlpool Of India Ltd 0.87%
Astec Lifesciences Ltd 0.96%
Navin Fluorine International Ltd 1.35%
Nesco Ltd 0.93%
Praj Industries Ltd 1.45%
Ratnamani Metals & Tubes Ltd 1.21%
ISGEC Heavy Engineering Ltd 0.74%
Subros Ltd 0.76%
Karur Vysya Bank Ltd 2.89%
KEC International Ltd 1.56%
KNR Constructions Ltd 1.38%
La Opala RG Ltd 1.43%
Mahindra CIE Automotive Ltd 0.97%
Coforge Ltd 1.27%
Indoco Remedies Ltd 1.15%
JB Chemicals & Pharmaceuticals Ltd 1.62%
Jamna Auto Industries Ltd 1.05%
JK Cement Ltd 1.25%
Birlasoft Ltd 0.92%
Kajaria Ceramics Ltd 0.98%
eClerx Services Ltd 1.37%
Escorts Kubota Ltd 0.76%
Firstsource Solutions Ltd 1.17%
Grindwell Norton Ltd 0.93%
Hawkins Cookers Ltd 0.89%
Johnson Controls - Hitachi Air Conditioning India Ltd 0.66%
Carborundum Universal Ltd 1.91%
Cera Sanitaryware Ltd 1.6%
Chalet Hotels Ltd 1.75%
City Union Bank Ltd 1.69%
Coromandel International Ltd 0.77%
DCB Bank Ltd 1.12%
Aarti Industries Ltd 0.91%
Asahi India Glass Ltd 1.32%
Avanti Feeds Ltd 0.64%
APL Apollo Tubes Ltd 1.59%
Brigade Enterprises Ltd 2.13%
Can Fin Homes Ltd 1.56%
Reserve Bank of India T-Bills 364-D 15/06/2023 0.14%
Clearing Corporation of India ST Dep. 0.02%
Net Current Assets 2.92%
Sectors
Company Allocation %
Others 2.94%
Automobile 5.10%
Construction 4.44%
Consumer Staples 0.64%
Materials 11.41%
Financial 14.74%
Capital Goods 12.11%
Consumer Discretionary 5.80%
Chemicals 5.94%
Textiles 1.11%
Services 12.67%
Technology 6.14%
Metals & Mining 6.82%
Healthcare 10.18%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    2
  • AUM

    ₹ 9,619 Cr
  • Highest Return

    19.8%
About

Ankit Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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