UTI Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 21.77

7.63%

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UTI Small Cap Reg-G

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Performance

25.05%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit load of 1% if redeemed within one year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,532 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 %
UTI Liquid Direct-G	0.85%
Aarti Industries Ltd	0.77%
Arman Financial Services Ltd	0.58%
Avanti Feeds Ltd	1.32%
Blue Star Ltd	1.57%
Brigade Enterprises Ltd	2.43%
Can Fin Homes Ltd	1.48%
Caplin Point Laboratories Ltd	1.08%
Carborundum Universal Ltd	2.13%
Cera Sanitaryware Ltd	1.18%
Chalet Hotels Ltd	1.58%
City Union Bank Ltd	1.35%
Coromandel International Ltd	0.63%
DCB Bank Ltd	0.29%
eClerx Services Ltd	1.19%
Firstsource Solutions Ltd	1.61%
GMM Pfaudler Ltd	0.39%
Grindwell Norton Ltd	0.72%
Hawkins Cookers Ltd	0.59%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.41%
Indo Count Industries Ltd	0.27%
Indoco Remedies Ltd	0.75%
Inox India Ltd	1.08%
JB Chemicals & Pharmaceuticals Ltd	1.49%
JK Cement Ltd	1.08%
Birlasoft Ltd	0.89%
Kajaria Ceramics Ltd	0.61%
Karur Vysya Bank Ltd	1.84%
Kewal Kiran Clothing Ltd	0.95%
La Opala RG Ltd	0.78%
CIE Automotive India Ltd	1.42%
Coforge Ltd	1.45%
Navin Fluorine International Ltd	1.04%
Nesco Ltd	0.86%
Orchid Pharma Ltd	0.95%
Praj Industries Ltd	1.29%
Ratnamani Metals & Tubes Ltd	1.17%
Raymond Ltd	1.61%
ISGEC Heavy Engineering Ltd	0.94%
Sonata Software Ltd	1.61%
Subros Ltd	1.22%
Timken India Ltd	0.92%
Titagarh Railsystems Ltd	1.01%
Cholamandalam Financial Holdings Ltd	2.02%
Vardhman Textiles Ltd	1.07%
Whirlpool Of India Ltd	0.93%
Persistent Systems Ltd	0.91%
CreditAccess Grameen Ltd	1.28%
Ashoka Buildcon Ltd	1.28%
TD Power Systems Ltd	1.43%
Multi Commodity Exchange Of India Ltd	1.98%
RHI Magnesita India Ltd	0.76%
V-Mart Retail Ltd	0.99%
Net Current Assets	3.62%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.11%
Sheela Foam Ltd	0.97%
TeamLease Services Ltd	1.38%
Eris Lifesciences Ltd	1.13%
TCI Express Ltd	0.43%
Dr. Lal Pathlabs Ltd	1.02%
Tube Investments Of India Ltd	0.98%
Dixon Technologies (India) Ltd	0.83%
Mahindra Logistics Ltd	0.85%
India Shelter Finance Corporation Ltd	1.14%
Fine Organic Industries Ltd	0.76%
Techno Electric & Engineering Company Ltd	1.91%
KPIT Technologies Ltd	2.04%
Metropolis Healthcare Ltd	1.07%
360 One Wam Ltd	1.83%
Indiamart Intermesh Ltd	1.56%
Greenpanel Industries Ltd	1.01%
Affle (India) Ltd	1.11%
Krishna Institute Of Medical Sciences Ltd	1.84%
Suven Pharmaceuticals Ltd	1.6%
Rossari Biotech Ltd	0.95%
Route Mobile Ltd	1.31%
Computer Age Management Services Ltd	1.76%
Equitas Small Finance Bank Ltd	1.55%
MTAR Technologies Ltd	0.55%
Vijaya Diagnostic Centre Ltd	0.54%
Ami Organics Ltd	1.0%
Metro Brands Ltd	1.07%
Clearing Corporation of India ST Dep.	0.02%
KFin Technologies Ltd	1.08%
NIIT Learning Systems Ltd	1.09%
Concord Biotech Ltd	1.23%
Sai Silks (Kalamandir) Ltd	0.64%

Sectors

Company	Allocation %
Others	3.64%
Construction	4.57%
Automobile	3.21%
Consumer Staples	1.32%
Materials	4.66%
Financial	14.55%
Capital Goods	9.02%
Consumer Discretionary	5.54%
Chemicals	4.15%
Textiles	4.54%
Services	14.42%
Unclassified	0.85%
Technology	9.32%
Metals & Mining	6.52%
Healthcare	13.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 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

3
AUM

₹ 14,096 Cr
Highest Return

25.05%

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