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%

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UTI Small Cap Fund Reg-G

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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

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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!

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Ankit Agarwal

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