loader2
Partner With Us NRI

Jul 24, 2024


Category

Equity

AUM (Cr.)

4,221.01

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

18.97

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.

Invest Now

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) 4.91 19.6 41.69 22.88 0 29.61
Benchmark - Nifty Smallcap 250 TRI 1.08 21.43 55.98 25.04 30.31 0
Category Average - BEST EQUITY PERFORMERS 3.02 21.27 47.86 25.07 31.8 23.29
Category Rank 6/2 5/2 2/2 1/2 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 (G) 47.1000 2.41 51.94 25.27 37.00 1,236.83 2.10 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 34.3300 2.39 51.90 25.24 36.98 1,236.83 2.10 5,000.00 invest
DSP Small Cap Fund (G) 192.4330 2.08 39.65 24.21 30.72 15,244.30 0.00 100.00 invest
DSP Small Cap Fund (IDCW) 62.5770 2.08 39.64 24.21 30.38 15,244.30 0.00 100.00 invest
AXIS Small Cap Fund (G) 101.4200 0.80 38.42 22.68 29.33 22,262.42 1.62 100.00 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 Jun 30, 2024 138.35 3.28 43.43
Equity-Techno Elec.Engg Jun 30, 2024 135.04 3.20 8.81
Equity-Brigade Enterpr. Jun 30, 2024 98.09 2.32 5.05
Equity-Multi Comm. Exc. Jun 30, 2024 96.48 2.29 20.29
Equity-Carborundum Uni. Jun 30, 2024 93.10 2.21 4.79
Equity-Raymond Jun 30, 2024 92.04 2.18 32.24
Equity-KPIT Technologi. Jun 30, 2024 81.33 1.93 12.18
Equity-Karur Vysya Bank Jun 30, 2024 73.42 1.74 4.89
Equity-Cams Services Jun 30, 2024 72.90 1.73 2.84
Equity-Blue Star Jun 30, 2024 71.27 1.69 3.69

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com