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UTI Mutual Fund

UTI Small Cap Fund Direct-IDCW

NAV
returns change indicator
28.4016
as on 09 Oct 2024, 11:42 PM
0.3228(1.15%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,995
star
1,86,660
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,660
Profit (absolute return)
86.66%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.16%
In the last 6 months
26.40%
In the last 1 year
43.24%
In the last 3 years
86.66%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Small Cap Fund Direct-IDCW
UTI Small Cap Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
4,658.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.69%
Expense Ratio
Plan
Dividend
2.45%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Services
13.65%
635.88 Cr
Healthcare
12.81%
596.52 Cr
Capital Goods
10.83%
504.42 Cr
Financial
10.45%
486.65 Cr
Technology
8.74%
407.26 Cr
Others
43.53%
2,027.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Techno Electric & Engineering Company Ltd.
3.20%
149.07 Cr
Brigade Enterprises Ltd.
2.32%
108.07 Cr
Multi Commodity Exchange Of India Ltd.
2.29%
106.68 Cr
Carborundum Universal Ltd.
2.21%
102.95 Cr
Others
89.98%
4,191.60 Cr
View All
View All

About UTI Small Cap Fund Direct-IDCW

UTI Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,658.37 Crores and the latest NAV decalared is ₹28.402 as on 10 Oct 2024 at 5:01 pm.
UTI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 43.24%, in last 3 years is 86.66% and 184.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,658.37 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,44,126.00 Cr
AUM
234
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website