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  • UTI Small Cap Fund

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NAV as of(Sep 01, 2021)

14.14 -0.1 % 1-D Change

Returns since inception

Returns

64.95%

ETMONEYs Fund Report Card - UTI Small Cap Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

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  • Gold

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Scheme Details

About this Fund

UTI Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from UTI Mutual Fund. This fund has been in existence for 9 m, having been launched on 02/12/2020. UTI Small Cap Fund Direct - Growth has ₹1,624 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.41%, which is less than what most other Small Cap funds charge.

  • The fund has the majority of its money invested in Services, Healthcare, Construction, Chemicals, Engineering sectors. It has taken less exposure in Services, Healthcare sectors compared to other funds in the category.
  • The funds top 5 holdings are in JB Chemicals & Pharmaceuticals Ltd., NIIT Technologies Ltd., Timken India Ltd., eClerx Services Ltd, Brigade Enterprises Ltd..

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Investment Returns Calculator

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This fund

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jun 30, 2021

  • Equity97.67%
  • Debt0.02%
  • Other2.27%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

JB Chemicals & Pharmaceuticals Ltd. 2.56%

NIIT Technologies Ltd. 2.44%

eClerx Services Ltd 2.09%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Clearing Corporation of India 0.02%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Comparison with small cap Funds

as on Sep 02, 2021

Lowest
-6.63%

Highest
1.81%

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Trailing Returns and Ranks

as on Aug 02, 2021

PeriodTrailing returnsCategory averageRank within category
1 month-0.29%-1.24%9 / 22
3 months12.79%13.34%16 / 22
6 months27.95%30.53%14 / 21

Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

UTI Small Cap Fund

EQUITY SMALL CAP

Investment objective

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

Performance Ratios

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -

Fund Manager

  • Profile

    Ankit Agarwal

    Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

    Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

UTI

UTI Mutual Fund

TOTAL AUM:

₹ 1,87,210 Crs

As on Jun 30, 2021

  • Email: invest@uti.co.in
  • Phone: 022- 66786666 / 66786354 / 1800-22-1230
  • Address: UTI Tower, GN Block,
    Bandra-Kurla Complex,
    Bandra (East),
    Mumbai, 400051

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of UTI Small Cap Fund for Sep 01, 2021 is 14.14.

On ETMONEY, Investing in UTI Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. Thats it. Your SIP or one-time investment in UTI Small Cap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of UTI Small Cap Fund is 0.41%. .

Redeeming your investments in UTI Small Cap Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of UTI Small Cap Fund is ₹ 1,624 Crs.

The UTI Small Cap Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
JB Chemicals & Pharmaceuticals Ltd.2.56%
NIIT Technologies Ltd.2.44%
Timken India Ltd.2.15%
eClerx Services Ltd2.09%
Brigade Enterprises Ltd.2.05%
Prince Pipes & Fittings Ltd.2.02%
Aarti Industries Ltd.1.99%
Can Fin Homes Ltd.1.99%
Computer Age Management Services Ltd.1.98%
APL Apollo Tubes Ltd.1.85%

The UTI Small Cap Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Services14.42%
Healthcare13.83%
Construction10.64%
Chemicals9.84%
Engineering8.8%
Metals8.73%
Financial8.73%
Consumer Durable5.95%
Automobile4.65%
FMCG4.56%

Reach out

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+23 274 947 142
Mon - Fri, 10:00-21:00

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