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UTI-Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 951.12
NAV 24 Jun 2022 13.98 0.18
(1.30%)

NAV High-Low (in Rs)

ONE Mth 2008.98
2008.98
52-WEEk 1490.48
2113.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 - - 8.15 -
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of UTI-Small Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 3.63 -2.29 -4.30 -4.72 0.27
› More

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 May 2022
Category Share (%)
Equity 96.61
Fixed Deposits 0.03
Net CA & Others 3.20
T Bills 0.16
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.87
Air-conditioners 1.12
Auto Ancillaries 2.00
Automobiles - Tractors 0.51
Banks - Private Sector 4.70
Bearings 2.53
Castings & Forgings 0.72
Cement - North India 1.03
› More
   As On 31 May 2022
Company Name
CreditAcc. Gram. 3.03
Greenpanel Inds. 2.68
Timken India 2.53
Brigade Enterpr. 2.52
Cams Services 1.93
V I P Inds. 1.91
Tube Investments 1.87
Chalet Hotels 1.77
› 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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