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UTI Small Cap Fund

Growth
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,351 Cr
Very High RiskPrinciple investment will be at very high risk
26.032.29% (-0.61)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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Max
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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,351 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7344.740.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2749.470.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Small Cap Fund14.91%17.82%25.99%
Nippon India Small Cap Fund9.02%22.55%25.55%
HDFC Small Cap Fund4.79%19.88%19.85%
SBI Small Cap Fund9.17%16.40%24.59%

Price Comparison

Compare UTI Small Cap Fund with any MF, ETF, stock or index
Compare UTI Small Cap Fund with any MF, ETF, stock or index
UTI Small Cap Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
DepositsTreasury BillsCash & EquivalentsEquity0.02%0.09%3.69%96.20%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+30 moreDiversified ChemicalsMetals - DiversifiedOthersPharmaceuticalsIT Services & Consulting59.69 %4.89 %5.29 %8.42 %10.46 %11.26 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2511.37%13.22%11.32%11.24%11.23%11.26%
IT Services & Consulting as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    67

  • Total AUM

    ₹ 2,20,620.85 Cr.

Fund Manager Profile

Ankit Agarwal

AUM:  ₹17,143.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Nitin Jain

AUM:  ₹5,146.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14.9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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