UTI Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 01-12-2020
AUM:
4,163.68 Cr
Expense Ratio
1.86%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF789F1AUO6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nitin Jain FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | 7.94 | 18.55 | 17.76 |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.1408
Last change
0.29 (1.1583%)
Fund Size (AUM)
₹ 4,163.68 Cr
Performance
18.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Nitin Jain FM 1
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 5.02 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.59 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.54 |
| Ami Organics Limited | 2.49 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.39 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.33 |
| Multi Commodity Exchange of India Ltd | 2.32 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.08 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.46 |
| Capital Goods | 14.73 |
| Healthcare | 14.45 |
| Consumer Durables | 8.61 |
| Services | 6.57 |
| Chemicals | 6.14 |
| Information Technology | 6.05 |
| Automobile and Auto Components | 4.82 |
| Consumer Services | 3.7 |
| Fast Moving Consumer Goods | 2.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Small Cap Reg Gr | 17.76 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |