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UTI-Small Cap Fund (IDCW)

Summary Info

Fund Name :

UTI Mutual Fund

Scheme Name :

UTI-Small Cap Fund (IDCW)

AMC :

UTI Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

02-Dec-20

Fund Manager :

Ankit Agarwal

Net Assets:(Rs. cr)

3531.62

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	21.77
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Apr-24
Scheme Return	3.18	7.63	2.70	18.26	43.81	25.07	NA	26.18
Category Avg	2.63	5.30	8.69	27.51	45.98	23.18	19.83	20.11
Category Best	6.21	17.42	23.96	67.22	99.95	48.31	39.90	91.92
Category Worst	0.21	0.09	-0.56	7.47	19.22	9.08	9.23	3.20

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6931	3.8597	1.2500	1.6914	0.1866

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Brigade Enterpr.	2.43
Carborundum Uni.	2.13
KPIT Technologi.	2.04
Chola Financial	2.02
Multi Comm. Exc.	1.98
Techno Elec.Engg	1.91
Krishna Institu.	1.84
Karur Vysya Bank	1.84
360 ONE	1.83
Cams Services	1.76
Firstsour.Solu.	1.61
Sonata Software	1.61
Raymond	1.61
Suven Pharma	1.60
Chalet Hotels	1.58
Blue Star	1.57
Indiamart Inter.	1.56
Equitas Sma. Fin	1.55
J B Chem & Pharm	1.49
Can Fin Homes	1.48
Coforge	1.45
TD Power Systems	1.43
CIE Automotive	1.42
Team Lease Serv.	1.38
City Union Bank	1.35
Avanti Feeds	1.32
Route Mobile	1.31
Praj Industries	1.29
Ashoka Buildcon	1.28
CreditAcc. Gram.	1.28
Concord Biotech	1.23
Subros	1.22
eClerx Services	1.19
Cera Sanitary.	1.18
Ratnamani Metals	1.17
INDIA SHELTE FIN	1.14
ERIS Lifescience	1.13
Affle India	1.11
NIIT Learning	1.09
Caplin Point Lab	1.08
J K Cements	1.08
Inox India	1.08
KFin Technolog.	1.08
Metro Brands	1.07
Vardhman Textile	1.07
Metropolis Healt	1.07
Navin Fluo.Intl.	1.04
Dr Lal Pathlabs	1.02
Titagarh Rail	1.01
Greenpanel Inds.	1.01
Ami Organics	1.00
V-Mart Retail	0.99
Tube Investments	0.98
Sheela Foam	0.97
Kewal Kir.Cloth.	0.95
Orchid Pharma	0.95
Rossari Biotech	0.95
ISGEC Heavy	0.94
Whirlpool India	0.93
Timken India	0.92
Persistent Sys	0.91
Birlasoft Ltd	0.89
NESCO	0.86
Mahindra Logis.	0.85
Dixon Technolog.	0.83
La Opala RG	0.78
Aarti Industries	0.77
RHI Magnesita	0.76
Fine Organic	0.76
Indoco Remedies	0.75
Grindwell Norton	0.72
Sai Silks	0.64
Coromandel Inter	0.63
Kajaria Ceramics	0.61
Hawkins Cookers	0.59
Arman Financial	0.58
MTAR Technologie	0.55
Vijaya Diagnost.	0.54
TCI Express	0.43
Johnson Con. Hit	0.41
GMM Pfaudler	0.39
DCB Bank	0.29
Indo Count Inds.	0.27
C C I	0.02
TBILL-364D	0.11
Net CA & Others	3.62
UTI-Liquid - Cash Plan (G)	0.85