UTI Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 01-12-2020
AUM:
5,263.02 Cr
Expense Ratio
2.0%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF789F1AUO6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nitin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | 8.84 | 15.44 | 15.33 |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
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
27.806
Last change
-0.03 (-0.0942%)
Fund Size (AUM)
₹ 5,263.02 Cr
Performance
19.88% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 4.46 |
| Ami Organics Limited | 2.72 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.39 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.37 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.34 |
| INOX INDIA LIMITED EQ NEW FV RS.2/- | 2.17 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.07 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 1.9 |
| CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/- | 1.88 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.39 |
| Healthcare | 16.21 |
| Capital Goods | 15.56 |
| Services | 7.05 |
| Automobile and Auto Components | 6.08 |
| Information Technology | 6.0 |
| Chemicals | 5.89 |
| Consumer Durables | 5.63 |
| Consumer Services | 4.61 |
| Fast Moving Consumer Goods | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Small Cap Reg Gr | 15.33 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |