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UTI Mutual Fund

UTI Small Cap Fund Direct - Growth

NAV
returns change indicator
14.4678
as on 21 Sep 2021, 11:15 PM
0.0522(0.36%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,11,873
star
1,12,437
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,437
Profit (absolute return)
12.44%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.44%
In the last 6 months
31.88%
In the last 1 year
NA
In the last 3 years
NA
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 - Growth
UTI Small Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,650.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.25%
Expense Ratio
Plan
Growth
2.79%
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 31 Aug 2021
Sort By
Healthcare
14.03%
231.52 Cr
Services
13.56%
223.76 Cr
Construction
10.96%
180.86 Cr
Chemicals
9.81%
161.88 Cr
Financial
8.99%
148.35 Cr
Metals
8.68%
143.24 Cr
Consumer Durable
5.79%
95.55 Cr
Automobile
5.02%
82.84 Cr
FMCG
4.31%
71.12 Cr
Technology
4.29%
70.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
JB Chemicals & Pharmaceuticals Ltd.
2.56%
42.24 Cr
Coforge Ltd.
2.44%
40.26 Cr
Others
2.27%
37.46 Cr
Timken India Ltd.
2.15%
35.48 Cr
eClerx Services Ltd
2.09%
34.49 Cr
Brigade Enterprises Ltd.
2.05%
33.83 Cr
Prince Pipes & Fittings Ltd.
2.02%
33.33 Cr
Can Fin Homes Ltd.
1.99%
32.84 Cr
Aarti Industries Ltd.
1.99%
32.84 Cr
Computer Age Management Services Ltd.
1.98%
32.67 Cr
View All
View All

About UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 22 Dec 2020 and is currently managed by its fund manager Ankit Agarwal. It has an AUM of ₹1,650.18 Crores and the latest NAV decalared is ₹14.468 as on 22 Sep 2021 at 1:53 am.
UTI Small Cap Fund Direct - Growth scheme return performance is 44.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,650.18 Cr
Category:Equity: Small Cap
Launch Date:22 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,13,135.24 Cr
AUM
207
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031