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NRI

Feb 05, 2025


Category

Equity

AUM (Cr.)

4,722.21

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

6.35

Beta Ratio

0.00

Fund Manager

Ankit Agarwal

Inception Date

Dec 22, 2020

Risk Level

Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Small Cap Fund (G) -7.74 1.98 17 16.69 0 24.99
Benchmark - Nifty Smallcap 250 TRI -10.36 -4.63 6.83 18.14 26.46 0
Category Average - BEST EQUITY PERFORMERS -9.09 -2.34 12.3 18.14 26.97 18.31
Category Rank 10/2 5/2 7/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Small Cap Fund (IDCW) 32.8400 1.92 14.95 18.71 30.80 1,658.26 1.98 5,000.00 invest
Bank of India Small Cap Fund (G) 45.0500 1.92 14.98 18.72 30.82 1,658.26 1.98 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.6805 1.61 0.00 0.00 0.00 635.99 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.6804 1.60 0.00 0.00 0.00 635.99 0.00 5,000.00 invest
SBI Small Cap Fund (G) 164.9072 0.14 12.35 15.57 23.53 33,496.05 1.57 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2025 160.74 3.69 -1.66
Equity-Multi Comm. Exc. Jan 31, 2025 111.29 2.56 -4.34
Equity-Karur Vysya Bank Jan 31, 2025 86.92 2.00 9.71
Equity-Caplin Point Lab Jan 31, 2025 82.79 1.90 -14.48
Equity-Cams Services Jan 31, 2025 79.96 1.84 -19.53
Equity-Avanti Feeds Jan 31, 2025 76.61 1.76 6.28
Equity-Brigade Enterpr. Jan 31, 2025 75.94 1.75 -16.03
Equity-Krishna Institu. Jan 31, 2025 73.13 1.68 1.87
Equity-Blue Star Jan 31, 2025 72.68 1.67 -12.85
Equity-Navin Fluo.Intl. Jan 31, 2025 71.77 1.65 51.98

latest news

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Small Cap Fund (G)
Contact Persone : Ankit Agarwal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com