Snapshot
52-Week High 27.66 (11-Dec-24)
52-Week Low 20.87 (09-May-24)
Type Open ended scheme  
Launch Date 22-Dec-20  
Net Assets (Rs. cr) 4146.53  
Trailing Returns
Returns Fund Category
1 Week   [%] -3.21 -2.03
1 Month   [%] 2.76 4.98
3 Months   [%] -18.12 -16.75
6 Months   [%] -15.91 -16.52
1 Year   [%] 5.05 1.47
3 Years   [%] 12.78 15.31
5 Years   [%] NA 35.28
Since INC   [%] 20.56 15.12
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Multi Commodity Exch2.86
Net Current Asset2.26
Avanti Feeds2.15
Blue Star2.14
Navin Fluorine Intl2.04
 
AMC Details
UTI Asset Management Company Private Limited
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
+91 (22) 66786666
+91 (22) 66786503,56786578
service@uti.co.in
www.utimf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark 1% on or before 1Y, Nil after 1Y
News and Analysis
Headline Date
UTI MF introduces Small Cap Fund 02-12-2020