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NAV as of(Sep 01, 2021)
₹ 14.14 -0.1 % 1-D Change
Returns since inception
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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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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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
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.
- 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
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|Period||Trailing returns||Category average||Rank within category|
|1 month||-0.29%||-1.24%||9 / 22|
|3 months||12.79%||13.34%||16 / 22|
|6 months||27.95%||30.53%||14 / 21|
Investors understand that their principal will be at Very High risk
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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..
- Email: email@example.com
- Phone: 022- 66786666 / 66786354 / 1800-22-1230
- Address: UTI Tower, GN Block,
Allocation Break-up by Holdings
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%
Eris Lifesciences Ltd1.84%
V-Mart Retail Ltd.1.82%
Navin Fluorine International Ltd.1.79%
KPIT Technologies Ltd.1.76%
Orient Electric Ltd.1.74%
KEC International Ltd.1.73%
Praj Industries Ltd.1.66%
TI Financial Holdings Ltd.1.63%
VIP Industries Ltd.1.63%
Cera Sanitaryware Ltd.1.6%
Firstsource Solutions Ltd.1.57%
Greenpanel Industries Ltd.1.53%
Carborundum Universal Ltd.1.5%
KNR Constructions Ltd.1.5%
TCI Express Ltd.1.46%
MTAR Technologies Ltd.1.45%
Indoco Remedies Ltd.1.42%
JK Cement Ltd1.41%
Grindwell Norton Ltd.1.4%
Tube Investments Of India Ltd.1.35%
Fine Organic Industries Ltd.1.35%
Metropolis Healthcare Ltd.1.34%
Astec Lifesciences Ltd.1.32%
Affle (India) Ltd.1.32%
Simran Wind Project Ltd.1.31%
TeamLease Services Ltd.1.31%
Chalet Hotel Ltd.1.31%
Ratnamani Metals & Tubes Ltd.1.3%
Mahindra Logistics Ltd.1.3%
Narayana Hrudayalaya Ltd.1.26%
ICICI Securities Ltd.1.25%
Avanti Feeds Ltd.1.22%
Multi Commodity Exchange India1.18%
ISGEC Heavy Engineering Ltd.1.18%
Orient Refractories Limited1.16%
Jamna Auto Inds. Ltd.1.15%
La Opala RG Ltd.1.15%
Whirlpool Of India Ltd.1.15%
City Union Bank Ltd.1.14%
Suven Pharmaceutical Ltd.1.12%
Mahindra CIE Automotive Ltd.1.11%
Hawkins Cookers Ltd.1.07%
Krishna Institute Of Medical Sciences Ltd.1.07%
Coromandel International Ltd.1.06%
Sheela Foam Ltd.1.05%
Jyothy Laboratories Ltd.1.04%
Asahi India Glass Ltd.1.02%
Equitas Small Finance Bank Ltd.1.02%
Vardhman Textiles Ltd.1.02%
Hitachi Home & Life Solutions (India) Ltd.0.94%
Aegis Logistics Ltd.0.93%
Ipca Laboratories Ltd.0.8%
National Aluminium Co. Ltd.0.79%
Advanced Enzyme Technologies Ltd.0.77%
Dixon Technologies (India) Ltd.0.77%
Kajaria Ceramics Ltd.0.75%
Nazara Technologies Ltd.0.03%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Clearing Corporation of India0.02%
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
Net Current Assets2.27%
Short Term Deposit0.02%
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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 -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- 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 -
|Company||Percentage of Portfolio|
|JB Chemicals & Pharmaceuticals Ltd.||2.56%|
|NIIT Technologies Ltd.||2.44%|
|Timken India Ltd.||2.15%|
|eClerx Services Ltd||2.09%|
|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
|Sector||Percentage of Portfolio|
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