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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

3,531.62

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

21.68

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) 6.96 9.04 39.61 23.94 0 25.22
Benchmark - Nifty Smallcap 250 TRI 9.07 22.26 67.91 30.37 23.56 0
Category Average - BEST EQUITY PERFORMERS 7.74 15.76 49.74 28.56 25.39 20.63
Category Rank 1/2 10/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (G) 34.2480 0.81 44.81 31.06 26.43 6,236.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 34.2480 0.81 44.81 31.06 0.00 6,236.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 34.2480 0.81 44.81 31.06 26.43 6,236.38 0.00 5,000.00 invest
Kotak Small Cap Fund (G) 226.8490 0.34 40.46 23.83 25.89 13,881.69 1.65 100.00 invest
Mahindra Manulife Small Cap Fund - Regular (G) 16.8523 -0.48 68.56 0.00 0.00 3,557.06 1.84 1,000.00 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 Mar 31, 2024 127.87 3.62 -10.64
Equity-Brigade Enterpr. Mar 31, 2024 85.93 2.43 -7.81
Equity-Carborundum Uni. Mar 31, 2024 75.12 2.13 18.62
Equity-KPIT Technologi. Mar 31, 2024 72.09 2.04 5.52
Equity-Chola Financial Mar 31, 2024 71.17 2.02 5.68
Equity-Multi Comm. Exc. Mar 31, 2024 70.08 1.98 1.07
Equity-Techno Elec.Engg Mar 31, 2024 67.53 1.91 13.71
Equity-Karur Vysya Bank Mar 31, 2024 64.89 1.84 -26.95
Equity-Krishna Institu. Mar 31, 2024 64.88 1.84 -8.77
Equity-360 ONE Mar 31, 2024 64.63 1.83 -14.92

latest news

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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