NAV as on 01 Sep 202113.9462-0.02 (-0.11%)

Fund Key Highlights
1. The Current Net Asset Value of the UTI Small Cap Fund - Regular Plan as of 01 Sep 2021 is Rs 13.9462 for Growth option of its Regular plan.
2. Its trailing returns over different time periods are: 35.65% (since launch). Whereas, Category returns for the same time duration are: 104.11% (1yr), 19.76% (3yr) and 17.08% (5yr).

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Things you should consider

  • Riskometer


    Investors understand that their principal will be at Very High risk.

  • Annualized return for the last 3 years

  • Suggested Investment Horizon

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About Fund
1. UTI Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Dec 22, 2020.

Investment objective & Benchmark
1. The investment objective of the fund is that The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.23% in equities, 0.0% in debts and 2.81% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 21.25% of the assets, the top 3 sectors constitute around 37.96% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 50.05% in mid cap and 49.95% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in UTI Small Cap Fund - Regular Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Small Cap Fund - Regular Plan comes under Very High risk category.

Q: What is the category of UTI Small Cap Fund - Regular Plan?
A: UTI Small Cap Fund - Regular Plan belongs to the Equity: Small Cap category of funds.

Q: How Long should I Invest in UTI Small Cap Fund - Regular Plan?
A: The suggested investment horizon of investing into UTI Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the UTI Small Cap Fund - Regular Plan?
A: The UTI Small Cap Fund - Regular Plan is managed by Ankit Agarwal (Since Dec 02, 2020).

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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