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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

4,722.21

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

13.85

Beta Ratio

0.00

Fund Manager

Ankit Agarwal

Inception Date

Dec 22, 2020

Risk Level

Very High

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.

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Nifty Smallcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Small Cap Fund (IDCW) -7.96 -0.22 16.39 15.47 0 25.39
Benchmark - Nifty Smallcap 250 TRI -11.52 -8.25 11.73 16.91 26.93 0
Category Average - BEST EQUITY PERFORMERS -9.16 -3.87 15.6 17.17 28.09 19.62
Category Rank 10/2 1/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (IDCW) 26.0558 2.39 15.74 19.28 0.00 2,474.15 1.94 5,000.00 invest
ITI Small Cap Fund (G) 27.0079 2.39 19.97 20.72 0.00 2,474.15 1.94 5,000.00 invest
Bank of India Small Cap Fund (G) 45.6400 2.19 18.27 17.09 33.33 1,658.26 1.99 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 33.2700 2.18 18.23 17.08 33.32 1,658.26 1.99 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.8381 0.31 35.78 0.00 0.00 4,084.27 1.89 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2024 163.45 3.46 12.29
Equity-Multi Comm. Exc. Dec 31, 2024 116.34 2.46 -10.73
Equity-Cams Services Dec 31, 2024 99.37 2.10 9.71
Equity-Caplin Point Lab Dec 31, 2024 96.80 2.05 13.85
Equity-Techno Elec.Engg Dec 31, 2024 95.35 2.02 11.14
Equity-Brigade Enterpr. Dec 31, 2024 90.43 1.91 0.17
Equity-360 ONE Dec 31, 2024 86.78 1.84 12.53
Equity-Blue Star Dec 31, 2024 83.40 1.77 6.95
Equity-Coforge Dec 31, 2024 81.52 1.73 -10.09
Equity-Karur Vysya Bank Dec 31, 2024 79.22 1.68 -8.21

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Small Cap Fund (IDCW)
Contact Persone : Ankit Agarwal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com