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UTI Small Cap Fund

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UTI Small Cap Fund

Growth
23.381.26% (+0.29)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.10%3.27%96.63%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+29 morePrivate BanksConstruction & EngineeringOthersPharmaceuticalsIT Services & Consulting60.56 %5.10 %5.78 %7.83 %8.69 %12.04 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2410.61%10.32%10.39%11.37%13.22%12.04%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.50 %

    Holdings

    2.39 %

    0.50 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.72 %

    Holdings

    2.34 %

    0.72 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.49 %

    Holdings

    2.22 %

    0.49 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.35 %

    Holdings

    2.20 %

    -0.35 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.09 %

    Holdings

    1.96 %

    0.09 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.52 %

    Holdings

    1.91 %

    -0.52 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.09 %

    Holdings

    1.80 %

    0.09 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.17 %

    Holdings

    1.75 %

    0.17 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.39 %

    Holdings

    1.67 %

    0.39 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.02 %

    Holdings

    1.61 %

    -0.02 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.42 %

    Holdings

    1.57 %

    0.42 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.25 %

    Holdings

    1.55 %

    0.25 %
  • City Union Bank Ltd
    CUB
    3M change : 0.22 %

    Holdings

    1.52 %

    0.22 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.20 %

    Holdings

    1.51 %

    0.20 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.62 %

    Holdings

    1.46 %

    -0.62 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.02 %

    Holdings

    1.45 %

    0.02 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.06 %

    Holdings

    1.45 %

    -0.06 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.82 %

    Holdings

    1.44 %

    -0.82 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.10 %

    Holdings

    1.41 %

    0.10 %
  • Subros Ltd
    SUBROS
    3M change : 0.08 %

    Holdings

    1.40 %

    0.08 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.08 %

    Holdings

    1.39 %

    -0.08 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.06 %

    Holdings

    1.38 %

    0.06 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.02 %

    Holdings

    1.35 %

    0.02 %
  • Coforge Ltd
    COFORGE
    3M change : -0.35 %

    Holdings

    1.32 %

    -0.35 %
  • Caplin Point Laboratories Ltd
    CAPLIPOINT
    3M change : 0.44 %

    Holdings

    1.31 %

    0.44 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.66 %

    Holdings

    1.29 %

    -0.66 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.28 %

    Holdings

    1.26 %

    0.28 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.34 %

    Holdings

    1.24 %

    0.34 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.00 %

    Holdings

    1.23 %

    0.00 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.10 %

    Holdings

    1.23 %

    0.10 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.25 %

    Holdings

    1.23 %

    0.25 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.62 %

    Holdings

    1.22 %

    -0.62 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.04 %

    Holdings

    1.11 %

    -0.04 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.10 %

    Holdings

    1.11 %

    0.10 %
  • Marksans Pharma Ltd
    MARKSANS
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.21 %

    Holdings

    1.07 %

    0.21 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.09 %

    Holdings

    1.06 %

    0.09 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.09 %

    Holdings

    1.05 %

    0.09 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.21 %

    Holdings

    1.01 %

    0.21 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.12 %

    Holdings

    1.00 %

    0.12 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.22 %

    Holdings

    1.00 %

    -0.22 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.28 %

    Holdings

    0.99 %

    -0.28 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.03 %

    Holdings

    0.98 %

    -0.03 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.82 %

    Holdings

    0.98 %

    -0.82 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.09 %

    Holdings

    0.94 %

    -0.09 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.31 %

    Holdings

    0.94 %

    -0.31 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.21 %

    Holdings

    0.92 %

    0.21 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.08 %

    Holdings

    0.92 %

    0.08 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.11 %

    Holdings

    0.91 %

    -0.11 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.53 %

    Holdings

    0.91 %

    -0.53 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.06 %

    Holdings

    0.91 %

    0.06 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.16 %

    Holdings

    0.91 %

    0.16 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.48 %

    Holdings

    0.89 %

    -0.48 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.16 %

    Holdings

    0.87 %

    -0.16 %
  • Nesco Ltd
    NESCO
    3M change : -0.01 %

    Holdings

    0.83 %

    -0.01 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.45 %

    Holdings

    0.81 %

    -0.45 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.07 %

    Holdings

    0.80 %

    0.07 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : 0.22 %

    Holdings

    0.77 %

    0.22 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.01 %

    Holdings

    0.75 %

    -0.01 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.11 %

    Holdings

    0.72 %

    -1.11 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.05 %

    Holdings

    0.66 %

    0.05 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.56 %

    Holdings

    0.66 %

    -0.56 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.11 %

    Holdings

    0.61 %

    -0.11 %
  • Arman Financial Services Ltd
    ARMANFIN
    3M change : -0.04 %

    Holdings

    0.59 %

    -0.04 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • KEI Industries Ltd
    KEI
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.28 %

    Holdings

    0.49 %

    -0.28 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Indo Count Industries Ltd
    ICIL
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.70 %

    Holdings

    0.25 %

    -0.70 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Asahi India Glass Ltd
    ASAHIINDIA
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %