UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Category: Equity: Small Cap
Launch Date: 22-12-2020
AUM:
₹ 4,529.2 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF789F1AUP3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ankit Agarwal FM 1,Mr. Nitin Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 10.62 | 25.11 | - |
| NIFTY SMALLCAP 250 TRI | 3.27 | 30.41 | 35.87 |
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
26.2329
Last change
0.23 (0.8596%)
Fund Size (AUM)
₹ 4,529.2 Cr
Performance
24.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ankit Agarwal FM 1,Mr. Nitin Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 3.67 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.95 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.27 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 2.13 |
| PARADEEP PHOSPHATES LIMITED EQ | 2.11 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.03 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.0 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.89 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 1.88 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.98 |
| Healthcare | 13.43 |
| Capital Goods | 11.75 |
| Chemicals | 9.26 |
| Consumer Durables | 8.23 |
| Information Technology | 7.68 |
| Services | 6.43 |
| Automobile and Auto Components | 3.77 |
| N/A | 3.67 |
| Consumer Services | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Small Cap Reg IDCW Pay | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |