| UTI-Small Cap Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Small Cap Fund - Direct (IDCW) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
02-Dec-20 |
| Fund Manager |
Ankit Agarwal |
| Net Assets(Rs. cr) |
4529.01 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
27.93 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8093 |
4.9507 |
0.9159 |
0.4304 |
0.0475 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
2.95 |
| City Union Bank |
2.27 |
| Techno Elec.Engg |
2.13 |
| Paradeep Phosph. |
2.11 |
| Karur Vysya Bank |
2.03 |
| Aster DM Health. |
2.00 |
| Navin Fluo.Intl. |
1.89 |
| ERIS Lifescience |
1.88 |
| KEI Industries |
1.81 |
| Affle 3i |
1.80 |
| Zensar Tech. |
1.74 |
| INDIA SHELTE FIN |
1.69 |
| Jubilant Ingrev. |
1.69 |
| TD Power Systems |
1.67 |
| Caplin Point Lab |
1.67 |
| Inox India |
1.62 |
| J K Cements |
1.60 |
| KPIT Technologi. |
1.58 |
| Gravita India |
1.57 |
| Tips Music |
1.51 |
| Ami Organics |
1.48 |
| Subros |
1.47 |
| Brigade Enterpr. |
1.44 |
| Coforge |
1.43 |
| eClerx Services |
1.37 |
| Krishna Institu. |
1.33 |
| Tube Investments |
1.33 |
| V-Mart Retail |
1.28 |
| Indiamart Inter. |
1.21 |
| Kajaria Ceramics |
1.17 |
| Praj Industries |
1.17 |
| GE Shipping Co |
1.16 |
| Godrej Agrovet |
1.16 |
| Timken India |
1.15 |
| Sonata Software |
1.13 |
| AWFIS Space |
1.11 |
| Grindwell Norton |
1.06 |
| NESCO |
1.05 |
| Team Lease Serv. |
1.03 |
| Whirlpool India |
1.02 |
| Marksans Pharma |
1.01 |
| Blue Jet Health |
1.01 |
| Heritage Foods |
0.98 |
| Carborundum Uni. |
0.98 |
| AAVAS Financiers |
0.98 |
| Fine Organic |
0.97 |
| CIE Automotive |
0.97 |
| Blue Star |
0.96 |
| PSP Projects |
0.96 |
| Vijaya Diagnost. |
0.95 |
| Aditya Birla Cap |
0.95 |
| Metropolis Healt |
0.93 |
| KFin Technolog. |
0.92 |
| Clean Science |
0.91 |
| CreditAcc. Gram. |
0.91 |
| Dixon Technolog. |
0.90 |
| Metro Brands |
0.90 |
| Rossari Biotech |
0.88 |
| Cams Services |
0.87 |
| Ratnamani Metals |
0.83 |
| Aarti Industries |
0.81 |
| Pitti Engg. |
0.80 |
| NIIT Learning |
0.79 |
| Cera Sanitary. |
0.79 |
| Concord Biotech |
0.78 |
| Ujjivan Small |
0.78 |
| Johnson Con. Hit |
0.75 |
| 360 ONE |
0.74 |
| Firstsour.Solu. |
0.71 |
| Kewal Kir.Cloth. |
0.70 |
| Sheela Foam |
0.68 |
| RHI Magnesita |
0.66 |
| Radico Khaitan |
0.66 |
| Equitas Sma. Fin |
0.63 |
| Avanti Feeds |
0.61 |
| Indo Count Inds. |
0.60 |
| Indian Energy Ex |
0.56 |
| La Opala RG |
0.48 |
| PNB Housing |
0.47 |
| Natl. Aluminium |
0.46 |
| Route Mobile |
0.42 |
| Orchid Pharma |
0.39 |
| Greenpanel Inds. |
0.37 |
| Sai Silks |
0.32 |
| PNC Infratech |
0.25 |
| Arman Financial |
0.23 |
| Safari Inds. |
0.21 |
| Raymond Lifestyl |
0.15 |
| C C I |
0.02 |
| Net CA & Others |
3.67 |
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