UTI Small Cap Fund Regular Growth (0P0001L76U)

United States

opens in 2d 11h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.90 -0.09%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.90 -0.09%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.90 -0.09%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.90 -0.09%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

22.62990 INR

0.5952

2.70%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

22.034700

Access this mutual fund data via API

UTI Small Cap Fund Regular Growth

22.63

0.60

2.70%

Composition

Weight by sector

27.63% Industrials

16.73% Financial Services

12.57% Healthcare

12.55% Basic Materials

11.23% Technology

9.68% Consumer Cyclical

Industrials

27.63%

Financial Services

16.73%

Healthcare

12.57%

Basic Materials

12.55%

Technology

11.23%

Consumer Cyclical

9.68%

Consumer Defensive

4.33%

Communication Services

4.20%

Realestate

1.08%

Asset allocation

94.97% Stocks

Stocks

94.97%

Cash

5.03%

Top 10 holdings (23.73% of total assets)

Karur Vysya Bank Ltd

3.15%

TD Power Systems Ltd TDPOWERSYS

2.59%

KEI Industries Ltd

2.54%

Acutaas Chemicals Ltd ACUTAAS

2.49%

City Union Bank Ltd CUB

2.39%

Aster DM Healthcare Ltd Ordinary Shares ASTERDM

2.33%

Multi Commodity Exchange of India Ltd MCX

2.32%

Navin Fluorine International Ltd NAVINFLUOR

2.08%

Great Eastern Shipping Co Ltd GESHIP

1.94%

Ujjivan Small Finance Bank Ltd Ordinary Shares UJJIVANSFB

1.91%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.