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UTI-Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 951.12
NAV 23 Sep 2021 14.52 0.15
(1.04%)

NAV High-Low (in Rs)

ONE Mth 1650.18
1650.18
52-WEEk 951.12
1650.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.2 32.23 - -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Competitors of UTI-Small Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.10 7.04 11.74 22.47 53.42
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 951.12 (31 Dec 20)
Inception Date 02 Dec 20
Fund Manager Ankit Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.21
Fixed Deposits 0.02
Net CA & Others 2.79
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.26
Air-conditioners 0.88
Aluminium and Aluminium Products 0.75
Auto Ancillaries 1.99
Automobiles - Tractors 1.07
Banks - Private Sector 2.08
Bearings 2.24
Castings & Forgings 0.98
› More
   As On 31 Aug 2021
Company Name
Coforge 2.46
J B Chem & Pharm 2.37
Timken India 2.24
Cams Services 2.23
Can Fin Homes 2.08
Brigade Enterpr. 2.07
eClerx Services 2.07
Aarti Industries 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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