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Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

2,008.98

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

9.21

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

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) -2.45 -10.93 6.06 0 0 22.49
Benchmark - Nifty Smallcap 250 TRI -7.97 -16.75 -4.45 17.02 6.71 0
Category Average - BEST EQUITY PERFORMERS -3.31 -10.03 6.13 21.95 11.56 15.21
Category Rank 10/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Smallcap Fund (G) 47.8400 1.98 11.88 23.71 13.14 3,610.64 2.13 5,000.00 invest
L&T Emerging Businesses Fund (G) 40.2930 1.94 10.24 20.10 11.36 7,579.75 1.89 5,000.00 invest
Nippon India Small Cap Fund (G) 76.5735 1.71 8.85 25.36 15.53 18,675.43 1.82 5,000.00 invest
Nippon India Small Cap Fund (B) 76.5735 1.71 8.85 25.36 15.53 18,675.43 1.82 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 21.7975 -82.39 1.42 16.66 5.51 1,859.94 2.14 100.00 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 May 31, 2022 64.26 3.20 1.20
Equity-CreditAcc. Gram. May 31, 2022 60.84 3.03 3.41
Equity-Greenpanel Inds. May 31, 2022 53.74 2.68 -15.84
Equity-Timken India May 31, 2022 50.75 2.53 14.92
Equity-Brigade Enterpr. May 31, 2022 50.54 2.52 3.37
Equity-Cams Services May 31, 2022 38.79 1.93 -6.16
Equity-V I P Inds. May 31, 2022 38.38 1.91 -11.57
Equity-Tube Investments May 31, 2022 37.62 1.87 -14.76
Equity-Chalet Hotels May 31, 2022 35.65 1.77 -0.57
Equity-IIFL Wealth Mgt May 31, 2022 34.77 1.73 -6.03

latest news

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

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