← Back to Small Cap

UTI Small Cap Fund - Direct Plan - Growth Option

UTI Mutual FundSmall Cap
Overall Score
41.3
consistency
10.7
recent performance
27.3
risk
57.7
valuation
73.8
portfolio quality
52.6

Score Breakdown

Fund Details

AUM
4,860 Cr
TER (Direct)
0.64%
Portfolio Turnover
40.0%
Fund Manager(s)
Mr. Nitin Jain

Portfolio Stats

Number of Stocks
91
Top 10 Holdings
21.90%
Portfolio P/E
29.91
Portfolio P/B
4.01
Portfolio ROE
18.33%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1EQ - KARUR VYSYA BANK LTD.Banks2.77%
2EQ - CITY UNION BANKBanks2.74%
3EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets2.64%
4EQ - KEI INDUSTRIES LTD.Industrial Products2.14%
5EQ - ASTER DM HEALTHCARE LTDHealthcare Services2.11%
6EQ - AFFLE 3I LIMITEDIT - Services1.99%
7EQ - TD POWER SYSTEMS LTD.Electrical Equipment1.93%
8EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology1.89%
9EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals1.89%
10EQ - JUBILANT INGREVIA LTD.Chemicals & Petrochemicals1.80%

NAV History

240 data points