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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

2,015.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

38.32

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Small Cap Fund (G) 9.25 18.67 57.71 0 0 55.43
Benchmark - Nifty Smallcap 250 TRI 8.06 14.15 64.4 26.55 16.78 0
Category Average - BEST EQUITY PERFORMERS 14.14 15.5 88.14 39.46 23.7 12.06
Category Average - BEST EQUITY PERFORMERS 9.02 16.48 60.66 24.92 14.95 17.49
Category Average - BEST EQUITY PERFORMERS 6.97 17.85 66.34 35.07 22.52 18.19
Category Average - BEST EQUITY PERFORMERS 8.4 18.02 63.39 24.81 16.14 14.22
Category Average - BEST EQUITY PERFORMERS 10.46 16.59 54.83 21.85 15.49 15.09
Category Average - BEST EQUITY PERFORMERS 9.13 8.93 50.38 19.18 13.68 12.53
Category Average - BEST EQUITY PERFORMERS 10.14 18.38 60.93 30.32 17.75 18.36
Category Average - BEST EQUITY PERFORMERS 8.15 12.71 60.07 31.44 19.07 12.35
Category Average - BEST EQUITY PERFORMERS 11.7 20.32 74.43 32.13 23.93 21.42
Category Average - BEST EQUITY PERFORMERS 9.43 16.78 56.14 33.46 23.79 25.49
Category Average - BEST EQUITY PERFORMERS 7.72 15.66 47.46 29.82 24.08 21.27
Category Average - BEST EQUITY PERFORMERS 12.89 25.38 78.64 26.2 21.63 22.88
Category Average - BEST EQUITY PERFORMERS 10.98 14.64 62.28 32.03 19.9 15.93
Category Average - BEST EQUITY PERFORMERS 9.19 13.91 62.96 22.72 21.2 16.05
Category Average - BEST EQUITY PERFORMERS 6.57 16.26 67.52 24.28 0 11.72
Category Average - BEST EQUITY PERFORMERS 7.35 17.36 68.55 23.05 0 10.99
Category Average - BEST EQUITY PERFORMERS 10.67 23.38 66.55 25.56 0 14.31
Category Average - BEST EQUITY PERFORMERS 10.19 18.4 74.04 25.48 0 11.59
Category Average - BEST EQUITY PERFORMERS 10.63 18.31 76.06 25.26 0 10.63
Category Average - BEST EQUITY PERFORMERS 11.09 21.07 70.9 25.75 0 13.67
Category Average - BEST EQUITY PERFORMERS 10.66 20.25 67.64 25.29 0 14.17
Category Average - BEST EQUITY PERFORMERS 10.45 20.26 70.85 26.71 0 18.06
Category Average - BEST EQUITY PERFORMERS 10.37 19.68 69.33 26.45 0 19.35
Category Average - BEST EQUITY PERFORMERS 10.36 19.38 70.21 25.91 0 20.96
Category Average - BEST EQUITY PERFORMERS 10.12 18.85 68.76 28.42 0 25.76
Category Average - BEST EQUITY PERFORMERS 9.53 16.77 55.65 27.55 0 25.37
Category Average - BEST EQUITY PERFORMERS 9.94 12.66 60.37 30.04 0 28.28
Category Average - BEST EQUITY PERFORMERS 8.41 14.79 71.14 30.21 0 29.09
Category Average - BEST EQUITY PERFORMERS 10.21 18.29 69.5 40.69 0 39.65
Category Average - BEST EQUITY PERFORMERS 11.31 22.49 74.04 0 0 35.56
Category Average - BEST EQUITY PERFORMERS 7.77 17.14 62.92 0 0 37.1
Category Average - BEST EQUITY PERFORMERS 4.69 -2.45 29.07 0 0 24.58
Category Average - BEST EQUITY PERFORMERS 9.5 8.88 49.68 0 0 55.05
Category Average - BEST EQUITY PERFORMERS 9.25 18.67 57.71 0 0 55.43
Category Average - BEST EQUITY PERFORMERS 12.15 0 0 0 0 19.1
Category Rank - BEST EQUITY PERFORMERS 1 96 1 4 11 242
Category Rank - BEST EQUITY PERFORMERS 2 4 2 44 17 51
Category Rank - BEST EQUITY PERFORMERS 4 306 301 252 249 89
Category Rank - BEST EQUITY PERFORMERS 8 16 5 13 9 62
Category Rank - BEST EQUITY PERFORMERS 10 9 7 267 273 17
Category Rank - BEST EQUITY PERFORMERS 12 11 9 49 223 210
Category Rank - BEST EQUITY PERFORMERS 15 121 24 14 24 158
Category Rank - BEST EQUITY PERFORMERS 17 8 18 50 242 192
Category Rank - BEST EQUITY PERFORMERS 18 19 16 56 243 195
Category Rank - BEST EQUITY PERFORMERS 19 45 4 57 197 262
Category Rank - BEST EQUITY PERFORMERS 25 74 39 88 110 170
Category Rank - BEST EQUITY PERFORMERS 26 18 10 39 253 109
Category Rank - BEST EQUITY PERFORMERS 27 26 13 41 248 86
Category Rank - BEST EQUITY PERFORMERS 28 28 11 45 312 68
Category Rank - BEST EQUITY PERFORMERS 30 46 12 2 269 13
Category Rank - BEST EQUITY PERFORMERS 32 42 6 52 230 249
Category Rank - BEST EQUITY PERFORMERS 35 43 29 21 54 102
Category Rank - BEST EQUITY PERFORMERS 36 35 14 28 297 41
Category Rank - BEST EQUITY PERFORMERS 37 178 31 23 288 32
Category Rank - BEST EQUITY PERFORMERS 51 71 38 35 298 43
Category Rank - BEST EQUITY PERFORMERS 54 246 57 297 316 4
Category Rank - BEST EQUITY PERFORMERS 58 70 36 12 10 42
Category Rank - BEST EQUITY PERFORMERS 65 38 34 296 315 3
Category Rank - BEST EQUITY PERFORMERS 68 138 22 77 18 155
Category Rank - BEST EQUITY PERFORMERS 71 245 56 150 159 230
Category Rank - BEST EQUITY PERFORMERS 79 75 30 59 128 116
Category Rank - BEST EQUITY PERFORMERS 98 114 8 22 284 28
Category Rank - BEST EQUITY PERFORMERS 99 48 21 60 91 194
Category Rank - BEST EQUITY PERFORMERS 116 175 32 15 33 237
Category Rank - BEST EQUITY PERFORMERS 136 67 23 265 271 15
Category Rank - BEST EQUITY PERFORMERS 138 91 65 24 8 63
Category Rank - BEST EQUITY PERFORMERS 162 65 15 75 233 256
Category Rank - BEST EQUITY PERFORMERS 187 52 19 10 14 106
Category Rank - BEST EQUITY PERFORMERS 212 80 17 63 229 248
Category Rank 280/46 292/46 169/46 285/46 299/46 46/46
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
AXIS Small Cap Fund (G) 63.6100 0.36 56.14 33.46 23.79 8,178.51 1.94 5,000.00 invest
Union Small Cap Fund (G) 30.9300 0.32 62.28 32.03 19.90 592.38 0.00 1,000.00 invest
ITI Small Cap Fund (IDCW) 15.2700 0.31 29.07 0.00 0.00 414.74 2.57 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.6522 -82.63 60.66 24.92 14.95 2,146.17 2.26 100.00 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
Equity-Brigade Enterpr. Dec 31, 2021 50.14 2.49 -2.42
Equity-Coforge Dec 31, 2021 45.94 2.28 8.45
Equity-Timken India Dec 31, 2021 44.25 2.20 -1.62
Equity-Greenpanel Inds. Dec 31, 2021 44.29 2.20 12.49
Equity-Birlasoft Ltd Dec 31, 2021 42.72 2.12 14.69
Equity-Tube Investments Dec 31, 2021 41.52 2.06 8.15
Equity-MTAR Technologie Dec 31, 2021 40.26 2.00 16.67
Net CA & Others-Net CA & Others Dec 31, 2021 39.78 1.97 -7.75
Equity-eClerx Services Dec 31, 2021 38.33 1.90 19.36
Equity-Can Fin Homes Dec 31, 2021 37.04 1.84 -6.30

latest news

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

UTI Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:38

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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