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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

4,650.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

15.57

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) 6.73 17.08 33.5 21.05 0 28.84
Benchmark - Nifty Smallcap 250 TRI 6.64 11.13 36.33 24.02 32.59 0
Category Average - BEST EQUITY PERFORMERS 6.05 12.65 33.86 23.21 32.61 23.27
Category Rank 1/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 38.3600 -0.42 44.17 26.91 33.22 5,842.20 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 43.9700 -0.43 44.21 26.91 33.22 5,842.20 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
Bank of India Small Cap Fund (G) 51.1100 -1.26 37.02 24.07 38.25 1,613.36 2.00 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 Nov 30, 2024 145.56 3.13 21.63
Equity-Multi Comm. Exc. Nov 30, 2024 130.32 2.80 -7.75
Equity-Cams Services Nov 30, 2024 90.57 1.95 10.91
Equity-Coforge Nov 30, 2024 90.67 1.95 13.93
Equity-Brigade Enterpr. Nov 30, 2024 90.27 1.94 5.27
Equity-Karur Vysya Bank Nov 30, 2024 86.31 1.86 4.68
Equity-Techno Elec.Engg Nov 30, 2024 85.79 1.84 -5.79
Equity-Caplin Point Lab Nov 30, 2024 85.02 1.83 7.91
Equity-Marksans Pharma Nov 30, 2024 83.11 1.79 9.00
Equity-Carborundum Uni. Nov 30, 2024 82.14 1.77 6.30

latest news

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

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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