UTI Small Cap Fund Regular Growth (0P0001L76U)

United States

closing in 1h 44m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,257.36 0.20%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.46 -2.48%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,257.36 0.20%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.46 -2.48%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,257.36 0.20%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.46 -2.48%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,257.36 0.20%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.46 -2.48%
XPT/USD 1,003.20 0.33%

25.67260 INR

0.1344

0.53%

Last update Apr 29, 9:15 AM IST

Market closed

Previous close

25.53820

Access this mutual fund data via API

UTI Small Cap Fund Regular Growth

25.67

0.13

0.53%

Composition

Weight by sector

26.44% Industrials

17.92% Financial Services

12.80% Healthcare

11.73% Basic Materials

9.74% Technology

9.41% Consumer Cyclical

Industrials

26.44%

Financial Services

17.92%

Healthcare

12.80%

Basic Materials

11.73%

Technology

9.74%

Consumer Cyclical

9.41%

Communication Services

5.21%

Consumer Defensive

4.14%

Energy

1.50%

Realestate

1.11%

Asset allocation

94.21% Stocks

Stocks

94.21%

Cash

5.79%

Top 10 holdings (22.46% of total assets)

Multi Commodity Exchange of India Ltd MCX

3.69%

Karur Vysya Bank Ltd

3.05%

TD Power Systems Ltd TDPOWERSYS

2.67%

Aster DM Healthcare Ltd Ordinary Shares ASTERDM

2.61%

Acutaas Chemicals Ltd ACUTAAS

2.39%

City Union Bank Ltd CUB

2.16%

Ujjivan Small Finance Bank Ltd Ordinary Shares UJJIVANSFB

2.04%

Navin Fluorine International Ltd NAVINFLUOR

1.94%

INOX India Ltd INOXINDIA