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UTI Small Cap Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 16.5 0.3 % 1-D Change
Returns
33.84% p.a.
You get upto 1.9% extra returns
ET Money's Fund Report Card - UTI Small Cap Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.37% As on May 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 2,270 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 9 m Since Dec 02, 2020 |
| Benchmark | Nifty Smallcap 250 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About UTI Small Cap Fund
UTI Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from
Uti Mutual Fund
. This fund has been in existence for 1 yrs 9 m, having been launched on 02/12/2020. UTI Small Cap Fund Direct - Growth has ₹2,270 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.37%, which is less than what most other
Small Cap
funds charge.
.....
- UTI Small Cap Fund Direct - Growth returns of last 1-year are 13.53%. Since launch, it has delivered 33.93% average annual returns.
- The fund has the majority of its money invested in Financial, Capital Goods, Materials, Services, Healthcare sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
- The fund's top 5 holdings are in Timken India Ltd., Grameen Financial Services Pvt Ltd., Brigade Enterprises Ltd., TI Financial Holdings Ltd., Greenpanel Industries Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on May 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 0%
Mid Cap 17%
Small Cap 79.53%
Other Cap 0%
Allocation by Sector
Financial 13.62%
Capital Goods 11.95%
Materials 11.8%
Services 11.53%
Top Debt Holdings
Reserve Bank of India 0.15%
Clearing Corporation of India 0.04%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Net Current Assets 3.27%
Treasury Bills 0.15%
Short Term Deposit 0.04%
Other Holdings
Others 3.27%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with small cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| SBI Small Cap Fund | 20.13% | ||
| Canara Robeco Small Cap Fund | 19.42% | ||
| Nippon India Small Cap | 16.08% | ||
| L&T Emerging Businesses Fund | 15.32% | ||
| ICICI Prudential Smallcap Fund | 14.63% | ||
| Tata Small Cap Fund | 14.21% | ||
| IDFC Emerging Businesses Fund | 0.03% | ||
| Quant Small Cap Fund | 9.67% | ||
| Franklin India Smaller Companies Fund | 8.23% | ||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | -14.76% | ||
| Nippon India Nifty Smallcap 250 Index Fund | 3.7% | ||
| HDFC Small Cap Fund | 8.62% | ||
| Motilal Oswal Nifty Smallcap 250 Index Fund | 3.68% | ||
| Invesco India Smallcap Fund | 7.82% | ||
| Axis Small Cap Fund | 11.73% | ||
| UTI Small Cap Fund | 13.04% |
Trailing Returns and Ranks
as on Jun 22, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 4.55% | 5.8% | 22 / 24 |
| 3 months | 18.1% | 18.04% | 10 / 24 |
| 6 months | 8.83% | 8.95% | 14 / 24 |
| 1 year | 13.04% | 9.41% | 9 / 22 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
UTI Small Cap Fund
EQUITY SMALL CAP
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Ankit Agarwal
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
UTI Mutual Fund
TOTAL AUM:
₹2,24,279 Crs
As on Jun 30, 2022
- Phone: 0263 2296993
-
Address: 1st Floor, Signature, Office No.103
Valsad Dharampur Road
Mumbai, 396001
