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NAV as of ( Sep 09, 2022 )
₹ 16.5 0.3 % 1-D Change
You get upto 1.9% extra returns
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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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.37% As on May 31, 2022|
|AUM (Fund Size)||₹ 2,270 Crs|
|Age||1 yrs 9 m Since Dec 02, 2020|
|Benchmark||Nifty Smallcap 250 TRI|
SIP ₹ 500 &
Lumpsum ₹ 5000
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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.
Large Cap 0%
Mid Cap 17%
Small Cap 79.53%
Other Cap 0%
Capital Goods 11.95%
Reserve Bank of India 0.15%
Clearing Corporation of India 0.04%
Bifurcation by Credit Quality is not available for this fund
Net Current Assets 3.27%
Treasury Bills 0.15%
Short Term Deposit 0.04%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|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%|
Sign-up for free to compare fund with small cap funds
|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
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
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..
As on Jun 30, 2022
The UTI Small Cap Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 33.84% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of UTI Small Cap Fund for Sep 09, 2022 is 16.5 .
On ET Money, Investing in UTI Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of UTI Small Cap Fund is 0.37%. .
Redeeming your investments in UTI Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of UTI Small Cap Fund is ₹2,270 Crs.
The UTI Small Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Timken India Ltd.||2.96%|
|Grameen Financial Services Pvt Ltd.||2.45%|
|Brigade Enterprises Ltd.||2.45%|
|TI Financial Holdings Ltd.||2.32%|
|Greenpanel Industries Ltd.||2.18%|
|Computer Age Management Services Ltd.||1.95%|
|Can Fin Homes Ltd.||1.94%|
|Karur Vysya Bank Ltd.||1.84%|
|Praj Industries Ltd.||1.81%|
|Grindwell Norton Ltd.||1.78%|
The UTI Small Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||6.97%|