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UTI-Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 951.12
NAV 20 May 2022 14.52 0.16
(1.11%)

NAV High-Low (in Rs)

ONE Mth 2113.82
2113.82
52-WEEk 1361.33
2113.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 - - 19.79 -
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 30 Apr 2022
Category Share (%)
Equity 96.85
Fixed Deposits 0.03
Net CA & Others 3.00
T Bills 0.15
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.80
Air-conditioners 1.18
Auto Ancillaries 1.95
Automobiles - Tractors 0.28
Banks - Private Sector 4.84
Bearings 2.09
Castings & Forgings 0.70
Cement - North India 1.08
› More
   As On 30 Apr 2022
Company Name
Greenpanel Inds. 3.02
CreditAcc. Gram. 2.78
Brigade Enterpr. 2.31
Tube Investments 2.09
Timken India 2.09
V I P Inds. 2.05
Cams Services 1.96
Can Fin Homes 1.95
› 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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