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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

3,773.05

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

18.52

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Small Cap Fund (IDCW) 9.45 16.14 37.8 23.65 0 28.52
Benchmark - Nifty Smallcap 250 TRI 7.06 27.27 63.08 28.49 28.55 0
Category Average - BEST EQUITY PERFORMERS 6.97 21.43 48.87 27.32 29.47 23.32
Category Rank 2/2 8/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 31.1090 0.56 51.75 30.03 27.54 237.22 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 31.1091 0.56 51.75 30.03 27.54 237.22 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 39.1072 0.50 46.53 28.27 30.43 7,083.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.1072 0.50 46.53 28.27 30.43 7,083.38 0.00 5,000.00 invest
Quant Small Cap Fund - (G) 267.3457 -0.38 66.17 33.88 42.88 21,242.79 1.63 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
Equity-Techno Elec.Engg May 31, 2024 124.11 3.29 39.77
Net CA & Others-Net CA & Others May 31, 2024 96.46 2.56 -21.72
Equity-Brigade Enterpr. May 31, 2024 93.38 2.47 11.96
Equity-Carborundum Uni. May 31, 2024 88.84 2.35 5.47
Equity-Multi Comm. Exc. May 31, 2024 80.20 2.13 -11.62
Equity-KPIT Technologi. May 31, 2024 72.50 1.92 -2.47
Equity-Cams Services May 31, 2024 70.89 1.88 3.74
Equity-Karur Vysya Bank May 31, 2024 70.00 1.86 -3.36
Equity-Raymond May 31, 2024 69.60 1.84 5.08
Equity-Blue Star May 31, 2024 68.74 1.82 5.37

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

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

Apr 29, 2024 09:18

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

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