UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Category: Equity: Small Cap
Launch Date: 22-12-2020
AUM:
₹ 3,791.34 Cr
Expense Ratio
1.87%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF789F1AUP3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ankit Agarwal, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 32.12 | 21.73 | - |
| NIFTY SMALLCAP 250 TRI | 57.74 | 26.64 | 25.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.0408
Last change
-0.02 (-0.1012%)
Fund Size (AUM)
₹ 3,791.34 Cr
Performance
24.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Fund Manager
Ankit Agarwal, Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 3.25 |
| Multi Commodity Exchange Of India Ltd. | 2.39 |
| Techno Electric & Engineering Company Ltd. | 2.34 |
| Carborundum Universal Ltd. | 2.22 |
| Brigade Enterprises Ltd. | 2.2 |
| KPIT Technologies Ltd. | 1.96 |
| Karur Vysya Bank Ltd. | 1.91 |
| Sonata Software Ltd. | 1.81 |
| Computer Age Management Services Ltd. | 1.8 |
| Raymond Ltd. | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 14.88 |
| Financial | 13.66 |
| Healthcare | 12.58 |
| Capital Goods | 9.87 |
| Technology | 8.75 |
| Metals & Mining | 7.72 |
| Consumer Discretionary | 5.48 |
| Construction | 4.97 |
| Textiles | 4.59 |
| Materials | 4.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Small Cap Reg IDCW Pay | 0.0 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.07 |
| Nippon India Small Cap Gr Gr | 31.47 |
| Franklin India Smaller Companies Gr | 24.84 |
| Invesco India Small Cap Reg Gr | 27.3 |
| BANK OF INDIA Small Cap Reg Gr | 32.1 |
| HSBC Small Cap Fund Reg Growth | 26.03 |