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UTI-Small Cap Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 15.81 0.13
(0.83%)

Asset Type

Asset Allocation
Equity 96.53
Fixed Deposits 0.04
Net CA & Others 3.27
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Timken India Industrial Products 222,563 67.13 2.96 24.02
Brigade Enterpr. Realty 1,087,670 55.72 2.45 17.07
CreditAcc. Gram. Finance 557,773 55.65 2.45 1.49
Tube Investments Auto Components 232,591 52.66 2.32 39.82
Greenpanel Inds. Consumer Durables 1,099,368 49.48 2.18 -2.57
Cams Services Capital Markets 192,403 44.33 1.95 11.42
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.66
Agricultural Commercial & Construction Vehicles 0.74
Agricultural Food & other Products 0.24
Auto Components 6.88
Banks 5.43
Capital Markets 3.16
Cement & Cement Products 1.23
Chemicals & Petrochemicals 5.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 1.31
Advanced Enzyme 0.24
Affle India 1.65
APL Apollo Tubes 1.50
Asahi India Glas 1.70
Astec Lifescienc 1.32
Avanti Feeds 0.81
Birlasoft Ltd 1.11
.