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NRI

Apr 28, 2025

Category

Equity

AUM (Cr.)

4,146.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

5.39

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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Nifty Smallcap 250 TRI

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 (IDCW) 2.62 -6.92 8.5 15.32 0 21.84
Benchmark - Nifty Smallcap 250 TRI 3.7 -8.29 -0.79 18.53 35.7 0
Category Average - BEST EQUITY PERFORMERS 2.86 -8.43 3.16 17.72 33.61 16.32
Category Rank 9/2 10/2 10/2 6/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (G) 239.7134 1.39 -4.59 20.98 47.57 24,892.62 1.64 5,000.00 invest
Quant Small Cap Fund - (IDCW) 190.6339 1.39 -4.58 21.00 47.64 24,892.62 1.64 5,000.00 invest
ITI Small Cap Fund (G) 26.3254 1.02 6.06 24.22 29.34 2,219.20 1.96 5,000.00 invest
ITI Small Cap Fund (IDCW) 25.3973 1.02 6.06 22.75 28.42 2,219.20 1.96 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 11.3200 -0.09 3.28 0.00 0.00 108.01 2.10 500.00 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-Karur Vysya Bank Mar 31, 2025 80.53 1.94 9.75
Equity-Avanti Feeds Mar 31, 2025 89.16 2.15 18.93
Equity-City Union Bank Mar 31, 2025 77.58 1.87 18.33
Equity-Multi Comm. Exc. Mar 31, 2025 118.70 2.86 15.94
Equity-Navin Fluo.Intl. Mar 31, 2025 84.65 2.04 17.78
Equity-Aster DM Health. Mar 31, 2025 74.04 1.79 42.88
Equity-360 ONE Mar 31, 2025 74.64 1.80 2.87
Equity-Blue Star Mar 31, 2025 88.78 2.14 11.41
Indian Mutual Funds-UTI-Liquid - Cash Plan - Regul Mar 31, 2025 100.17 2.42 0.00
Net CA & Others-Net CA & Others Mar 31, 2025 93.71 2.26 -39.50

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Small Cap Fund (IDCW)
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