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UTI-Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 951.12
NAV 25 Nov 2022 15.82 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 2385.74
2385.74
52-WEEk 1911.83
2385.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 0.41 16.4 1.57 -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Equity 96.57
Fixed Deposits 0.23
Net CA & Others 3.04
T Bills 0.14
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.54
Agricultural Commercial & Construction Vehicles 0.72
Auto Components 6.93
Banks 6.32
Capital Markets 3.52
Cement & Cement Products 1.17
Chemicals & Petrochemicals 4.81
Commercial Services & Supplies 3.41
› More
   As On 31 Oct 2022
Company Name
Timken India 2.80
Tube Investments 2.67
Karur Vysya Bank 2.65
Brigade Enterpr. 2.29
CreditAcc. Gram. 2.14
V I P Inds. 2.07
Cams Services 2.06
Carborundum Uni. 1.85
› 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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