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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

2,015.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

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 (IDCW) 5.8 16.85 55.33 0 0 53.05
Benchmark - Nifty Smallcap 250 TRI 8.38 13.74 61.17 26.03 16.66 0
Category Average - BEST EQUITY PERFORMERS 10.13 13.4 87.33 38.82 23.24 11.98
Category Average - BEST EQUITY PERFORMERS 5.4 14.21 58.37 24.38 14.49 17.35
Category Average - BEST EQUITY PERFORMERS 4.09 16.07 63.92 34.64 22.15 18.08
Category Average - BEST EQUITY PERFORMERS 4.58 15.38 59.43 24.03 15.61 14.06
Category Average - BEST EQUITY PERFORMERS 6.92 14.58 52.42 21.35 15.09 14.97
Category Average - BEST EQUITY PERFORMERS 5.39 6.97 47.87 18.79 13.27 12.39
Category Average - BEST EQUITY PERFORMERS 6.49 16.13 58.48 29.67 17.3 18.2
Category Average - BEST EQUITY PERFORMERS 5.55 11.17 58.51 31.23 18.74 12.24
Category Average - BEST EQUITY PERFORMERS 7.66 17.73 71.81 31.36 23.4 21.18
Category Average - BEST EQUITY PERFORMERS 6.68 15.26 55.4 32.94 23.47 25.28
Category Average - BEST EQUITY PERFORMERS 5.93 14.46 46.14 29.54 23.82 21.16
Category Average - BEST EQUITY PERFORMERS 8.38 22.61 74.89 25.57 21.08 22.52
Category Average - BEST EQUITY PERFORMERS 7.97 12.53 60.04 31.41 19.46 15.64
Category Average - BEST EQUITY PERFORMERS 6.26 12.06 59.94 22.09 20.8 15.9
Category Average - BEST EQUITY PERFORMERS 4.92 15.5 67.56 24.31 0 11.56
Category Average - BEST EQUITY PERFORMERS 5.02 16.06 67.7 22.91 0 10.71
Category Average - BEST EQUITY PERFORMERS 7.84 21.31 63.9 25.08 0 13.88
Category Average - BEST EQUITY PERFORMERS 6.94 16.49 72.36 25.05 0 11.17
Category Average - BEST EQUITY PERFORMERS 7.4 16.47 74.44 24.85 0 10.22
Category Average - BEST EQUITY PERFORMERS 7.89 19.12 68.23 25.43 0 13.19
Category Average - BEST EQUITY PERFORMERS 7.54 18.25 65.1 24.93 0 13.65
Category Average - BEST EQUITY PERFORMERS 7.37 18.28 68.35 26.3 0 17.52
Category Average - BEST EQUITY PERFORMERS 7.35 17.73 66.76 26 0 18.79
Category Average - BEST EQUITY PERFORMERS 7.39 17.47 67.74 25.45 0 20.38
Category Average - BEST EQUITY PERFORMERS 7.1 16.89 65.97 27.87 0 25.12
Category Average - BEST EQUITY PERFORMERS 6.77 14.97 52.74 26.95 0 24.76
Category Average - BEST EQUITY PERFORMERS 6.7 10.84 58.7 29.5 0 27.61
Category Average - BEST EQUITY PERFORMERS 5.75 13.32 68.95 29.87 0 28.54
Category Average - BEST EQUITY PERFORMERS 6.58 16.06 67.11 39.98 0 38.75
Category Average - BEST EQUITY PERFORMERS 8.03 20.28 71.39 0 0 34.69
Category Average - BEST EQUITY PERFORMERS 4.5 15.19 60.86 0 0 36.28
Category Average - BEST EQUITY PERFORMERS 2.37 -4.14 28.02 0 0 23.42
Category Average - BEST EQUITY PERFORMERS 5.96 6.61 47.23 0 0 53.25
Category Average - BEST EQUITY PERFORMERS 5.8 16.85 55.33 0 0 53.05
Category Average - BEST EQUITY PERFORMERS 8.92 0 0 0 0 17.2
Category Rank - BEST EQUITY PERFORMERS 1 106 1 4 11 240
Category Rank - BEST EQUITY PERFORMERS 4 316 312 315 256 117
Category Rank - BEST EQUITY PERFORMERS 8 6 3 44 17 50
Category Rank - BEST EQUITY PERFORMERS 10 9 7 255 273 17
Category Rank - BEST EQUITY PERFORMERS 12 132 25 13 24 157
Category Rank - BEST EQUITY PERFORMERS 13 12 10 47 226 216
Category Rank - BEST EQUITY PERFORMERS 15 8 19 49 245 196
Category Rank - BEST EQUITY PERFORMERS 21 24 6 14 10 61
Category Rank - BEST EQUITY PERFORMERS 24 19 17 51 223 201
Category Rank - BEST EQUITY PERFORMERS 26 43 4 55 197 263
Category Rank - BEST EQUITY PERFORMERS 27 28 11 46 311 67
Category Rank - BEST EQUITY PERFORMERS 28 18 9 39 254 110
Category Rank - BEST EQUITY PERFORMERS 29 23 15 42 249 88
Category Rank - BEST EQUITY PERFORMERS 32 34 16 28 296 41
Category Rank - BEST EQUITY PERFORMERS 41 42 5 50 233 251
Category Rank - BEST EQUITY PERFORMERS 42 79 41 85 113 169
Category Rank - BEST EQUITY PERFORMERS 48 71 39 33 297 42
Category Rank - BEST EQUITY PERFORMERS 52 181 29 24 287 31
Category Rank - BEST EQUITY PERFORMERS 53 62 35 12 9 39
Category Rank - BEST EQUITY PERFORMERS 57 51 14 1 268 12
Category Rank - BEST EQUITY PERFORMERS 61 47 31 22 56 102
Category Rank - BEST EQUITY PERFORMERS 72 145 26 78 18 152
Category Rank - BEST EQUITY PERFORMERS 81 257 58 284 315 3
Category Rank - BEST EQUITY PERFORMERS 82 83 65 23 8 62
Category Rank - BEST EQUITY PERFORMERS 90 35 37 285 316 4
Category Rank - BEST EQUITY PERFORMERS 92 113 8 19 282 26
Category Rank - BEST EQUITY PERFORMERS 103 170 30 15 33 234
Category Rank - BEST EQUITY PERFORMERS 113 90 32 59 133 114
Category Rank - BEST EQUITY PERFORMERS 115 251 57 148 159 230
Category Rank - BEST EQUITY PERFORMERS 140 50 12 70 236 256
Category Rank - BEST EQUITY PERFORMERS 145 58 13 60 232 247
Category Rank - BEST EQUITY PERFORMERS 172 60 27 61 97 191
Category Rank - BEST EQUITY PERFORMERS 176 65 22 253 271 15
Category Rank - BEST EQUITY PERFORMERS 213 49 18 10 14 104
Category Rank 276/46 292/46 170/46 273/46 299/46 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
Sundaram Select Micro Cap - Sr.XIV (IDCW) 16.8129 -0.66 67.56 24.31 0.00 219.11 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (G) 16.8129 -0.66 67.56 24.31 0.00 219.11 1.34 5,000.00 invest
SBI Small Cap Fund (G) 107.5244 -1.04 46.14 29.54 23.82 11,250.50 1.73 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.1329 -82.96 58.37 24.38 14.49 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 (IDCW)
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