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Monday, April 29, 2024 3:53:00 PM SENSEX  : 74671.28  [+941.12]     -  Asian Paints : 2868.10   [+23.50]      Axis Bank : 1158.00   [+27.95]      Bajaj Finance : 6816.05   [+86.20]      Bajaj Finserv : 1596.95   [-0.15]      Bharti Airtel : 1331.75   [+6.25]      HCL Technologies : 1387.10   [-85.20]      HDFC Bank : 1528.80   [+19.05]      Hind. Unilever : 2228.00   [+6.50]      ICICI Bank : 1158.80   [+51.65]      IndusInd Bank : 1487.75   [+41.90]      Infosys : 1435.75   [+5.60]      ITC : 438.00   [-1.95]      JSW Steel : 895.45   [+8.85]      Kotak Mah. Bank : 1640.25   [+31.85]      Larsen & Toubro : 3636.15   [+33.85]      M & M : 2062.85   [+18.60]      Maruti Suzuki : 12705.00   [+17.95]      Nestle India : 2506.20   [+22.40]      NTPC : 363.10   [+7.35]      Power Grid Corpn : 293.70   [+1.60]      Reliance Industr : 2930.50   [+27.50]      St Bk of India : 826.15   [+24.75]      Sun Pharma.Inds. : 1521.95   [+17.70]      Tata Motors : 1000.45   [+1.10]      Tata Steel : 167.40   [+1.55]      TCS : 3866.25   [+53.40]      Tech Mahindra : 1285.95   [+8.50]      Titan Company : 3596.00   [+11.60]      UltraTech Cem. : 9984.00   [+283.80]      Wipro : 462.95   [-1.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2020
Fund Manager : Ankit Agarwal
Net Assets:(Rs cr) 3531.62
NAV Details
NAV Date : 26-Apr-2024
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
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
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Brigade Enterpr. Realty 85.93 918704 2.43
Carborundum Uni. Capital Goods-Non Electrical Equipment 75.12 592242 2.13
KPIT Technologi. IT - Software 72.09 485000 2.04
Chola Financial Finance 71.17 640316 2.02
Multi Comm. Exc. Miscellaneous 70.08 209222 1.98
Techno Elec.Engg Infrastructure Developers & Operators 67.53 875000 1.91
Krishna Institu. Healthcare 64.88 315079 1.84
Karur Vysya Bank Banks 64.89 3551683 1.84
360 ONE Finance 64.63 956577 1.83
Cams Services Miscellaneous 62.21 213352 1.76
Firstsour.Solu. IT - Software 56.99 2883567 1.61
Sonata Software IT - Software 56.87 787269 1.61
Raymond Textiles 56.94 314892 1.61
Suven Pharma Pharmaceuticals 56.39 832883 1.60
Chalet Hotels Hotels & Restaurants 55.65 629990 1.58
Blue Star Consumer Durables 55.54 436016 1.57
Indiamart Inter. E-Commerce/App based Aggregator 55.01 207925 1.56
Equitas Sma. Fin Banks 54.69 5909027 1.55
J B Chem & Pharm Pharmaceuticals 52.52 318196 1.49
Can Fin Homes Finance 52.15 692604 1.48
Coforge IT - Software 51.17 93000 1.45
TD Power Systems Capital Goods - Electrical Equipment 50.56 1704123 1.43
CIE Automotive Castings, Forgings & Fastners 50.29 1088940 1.42
Team Lease Serv. Miscellaneous 48.61 177383 1.38
City Union Bank Banks 47.76 3533979 1.35
Avanti Feeds FMCG 46.52 960574 1.32
Route Mobile IT - Software 46.29 288897 1.31
Praj Industries Capital Goods-Non Electrical Equipment 45.46 852942 1.29
Ashoka Buildcon Infrastructure Developers & Operators 45.29 2891861 1.28
CreditAcc. Gram. Finance 45.29 314177 1.28
Concord Biotech Pharmaceuticals 43.59 286615 1.23
Subros Auto Ancillaries 43.22 838247 1.22
eClerx Services IT - Software 41.87 176849 1.19
Cera Sanitary. Ceramic Products 41.65 61412 1.18
Ratnamani Metals Steel 41.36 148021 1.17
INDIA SHELTE FIN Finance 40.10 642769 1.14
ERIS Lifescience Pharmaceuticals 40.01 474395 1.13
Affle India IT - Software 39.25 376772 1.11
NIIT Learning IT - Software 38.66 763072 1.09
Caplin Point Lab Pharmaceuticals 38.25 290775 1.08
J K Cements Cement 38.32 94000 1.08
Inox India Packaging 38.04 311162 1.08
KFin Technolog. Miscellaneous 38.04 619836 1.08
Metro Brands Leather 37.77 327353 1.07
Vardhman Textile Textiles 37.63 850801 1.07
Metropolis Healt Healthcare 37.72 218838 1.07
Navin Fluo.Intl. Chemicals 36.75 117997 1.04
Dr Lal Pathlabs Healthcare 35.86 158465 1.02
Titagarh Rail Capital Goods-Non Electrical Equipment 35.66 388068 1.01
Greenpanel Inds. Plywood Boards/Laminates 35.53 1128955 1.01
Ami Organics Pharmaceuticals 35.46 324226 1.00
V-Mart Retail Retail 34.84 161749 0.99
Tube Investments Auto Ancillaries 34.60 92599 0.98
Sheela Foam Miscellaneous 34.34 363875 0.97
Kewal Kir.Cloth. Readymade Garments/ Apparells 33.56 501778 0.95
Orchid Pharma Pharmaceuticals 33.47 320298 0.95
Rossari Biotech Chemicals 33.44 493995 0.95
ISGEC Heavy Infrastructure Developers & Operators 33.24 370182 0.94
Whirlpool India Consumer Durables 32.93 269600 0.93
Timken India Bearings 32.62 114063 0.92
Persistent Sys IT - Software 32.27 81000 0.91
Birlasoft Ltd IT - Software 31.39 423111 0.89
NESCO Miscellaneous 30.26 364285 0.86
Mahindra Logis. Logistics 29.93 732060 0.85
Dixon Technolog. Consumer Durables 29.20 39035 0.83
La Opala RG Glass & Glass Products 27.67 928905 0.78
Aarti Industries Chemicals 27.05 406404 0.77
RHI Magnesita Refractories 27.01 488776 0.76
Fine Organic Chemicals 26.91 66684 0.76
Indoco Remedies Pharmaceuticals 26.62 809925 0.75
Grindwell Norton Capital Goods-Non Electrical Equipment 25.27 132908 0.72
Sai Silks Retail 22.60 1127855 0.64
Coromandel Inter Fertilizers 22.41 208500 0.63
Kajaria Ceramics Ceramic Products 21.40 185268 0.61
Hawkins Cookers Consumer Durables 20.97 34550 0.59
Arman Financial Finance 20.39 111110 0.58
MTAR Technologie Aerospace & Defence 19.37 115013 0.55
Vijaya Diagnost. Healthcare 19.10 300000 0.54
TCI Express Logistics 15.19 148315 0.43
Johnson Con. Hit Consumer Durables 14.53 152240 0.41
GMM Pfaudler Capital Goods-Non Electrical Equipment 13.66 110558 0.39
DCB Bank Banks 10.17 851640 0.29
Indo Count Inds. Textiles 9.62 271678 0.27
C C I Fixed Deposits 0.72 0 0.02
TBILL-364D T Bills 3.77 40000000 0.11
Net CA & Others Debt Others 127.87 0 3.62
UTI-Liquid - Cash Plan (G) Mutual Fund Units 30.04 75890 0.85
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
 
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