Fund Overview
Fund Size
₹3,773 Cr
Expense Ratio
0.46%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
About this fund
UTI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 3 years, 6 months and 12 days, having been launched on 22-Dec-20.
As of 03-Jul-24, it has a Net Asset Value (NAV) of ₹26.45, Assets Under Management (AUM) of 3773.05 Crores, and an expense ratio of 0.46%.
As of 03-Jul-24, it has a Net Asset Value (NAV) of ₹26.45, Assets Under Management (AUM) of 3773.05 Crores, and an expense ratio of 0.46%.
- UTI Small Cap Fund Direct Growth has given a CAGR return of 31.73% since inception.
- The fund's asset allocation comprises around 97.32% in equities, 0.10% in debts, and 2.58% in cash & cash equivalents.
- You can start investing in UTI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+44.83%
+52.28% (Cat Avg.)
3 Years
+25.40%
+27.02% (Cat Avg.)
Since Inception
+31.73%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹3,671.85 Cr | 97.32% |
| Debt | ₹3.82 Cr | 0.10% |
| Others | ₹97.39 Cr | 2.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Techno Electric & Engineering Co Ltd | Equity | ₹124.11 Cr | 3.29% |
| Net Current Assets | Cash | ₹96.46 Cr | 2.56% |
| Brigade Enterprises Ltd | Equity | ₹93.38 Cr | 2.47% |
| Carborundum Universal Ltd | Equity | ₹88.84 Cr | 2.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹80.2 Cr | 2.13% |
| KPIT Technologies Ltd | Equity | ₹72.5 Cr | 1.92% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹70.89 Cr | 1.88% |
| Karur Vysya Bank Ltd | Equity | ₹70 Cr | 1.86% |
| Raymond Ltd | Equity | ₹69.6 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹68.74 Cr | 1.82% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.27 Cr | 1.60% |
| TD Power Systems Ltd | Equity | ₹57.05 Cr | 1.51% |
| Titagarh Rail Systems Ltd | Equity | ₹55.26 Cr | 1.46% |
| Ashoka Buildcon Ltd | Equity | ₹54.86 Cr | 1.45% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹54.84 Cr | 1.45% |
| City Union Bank Ltd | Equity | ₹54.14 Cr | 1.43% |
| Sonata Software Ltd | Equity | ₹54.12 Cr | 1.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹53.46 Cr | 1.42% |
| Firstsource Solutions Ltd | Equity | ₹52.86 Cr | 1.40% |
| CIE Automotive India Ltd | Equity | ₹52.14 Cr | 1.38% |
| Coforge Ltd | Equity | ₹51.89 Cr | 1.38% |
| Subros Ltd | Equity | ₹51.87 Cr | 1.37% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹50.39 Cr | 1.34% |
| Can Fin Homes Ltd | Equity | ₹50.37 Cr | 1.33% |
| IndiaMART InterMESH Ltd | Equity | ₹50.27 Cr | 1.33% |
| Whirlpool of India Ltd | Equity | ₹50.13 Cr | 1.33% |
| Caplin Point Laboratories Ltd | Equity | ₹49.95 Cr | 1.32% |
| Avanti Feeds Ltd | Equity | ₹49.13 Cr | 1.30% |
| National Aluminium Co Ltd | Equity | ₹45.04 Cr | 1.19% |
| Praj Industries Ltd | Equity | ₹44.53 Cr | 1.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹43.84 Cr | 1.16% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹43.58 Cr | 1.15% |
| KFin Technologies Ltd | Equity | ₹43.17 Cr | 1.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹43.09 Cr | 1.14% |
| Affle India Ltd | Equity | ₹42.85 Cr | 1.14% |
| TeamLease Services Ltd | Equity | ₹42.09 Cr | 1.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹41.96 Cr | 1.11% |
| Concord Biotech Ltd | Equity | ₹41.95 Cr | 1.11% |
| Navin Fluorine International Ltd | Equity | ₹41.59 Cr | 1.10% |
| ISGEC Heavy Engineering Ltd | Equity | ₹39.79 Cr | 1.05% |
| Ami Organics Ltd | Equity | ₹39.47 Cr | 1.05% |
| Dixon Technologies (India) Ltd | Equity | ₹39.39 Cr | 1.04% |
| KEI Industries Ltd | Equity | ₹38.76 Cr | 1.03% |
| Bikaji Foods International Ltd | Equity | ₹38.6 Cr | 1.02% |
| Vardhman Textiles Ltd | Equity | ₹38.46 Cr | 1.02% |
| Marksans Pharma Ltd | Equity | ₹37.96 Cr | 1.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹37.67 Cr | 1.00% |
| RHI Magnesita India Ltd | Equity | ₹37.39 Cr | 0.99% |
| Metro Brands Ltd | Equity | ₹37.17 Cr | 0.99% |
| Metropolis Healthcare Ltd | Equity | ₹36.96 Cr | 0.98% |
| JK Cement Ltd | Equity | ₹36.4 Cr | 0.96% |
| Cera Sanitaryware Ltd | Equity | ₹36.02 Cr | 0.95% |
| Suven Pharmaceuticals Ltd | Equity | ₹35.98 Cr | 0.95% |
| PSP Projects Ltd | Equity | ₹35.97 Cr | 0.95% |
| Timken India Ltd | Equity | ₹35.41 Cr | 0.94% |
| INOX India Ltd | Equity | ₹34.8 Cr | 0.92% |
| Kewal Kiran Clothing Ltd | Equity | ₹34.15 Cr | 0.91% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹34.07 Cr | 0.90% |
| Grindwell Norton Ltd | Equity | ₹34.06 Cr | 0.90% |
| V-Mart Retail Ltd | Equity | ₹33.87 Cr | 0.90% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹33.37 Cr | 0.88% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹33.12 Cr | 0.88% |
| Sheela Foam Ltd | Equity | ₹32.26 Cr | 0.86% |
| Orchid Pharma Ltd | Equity | ₹32.12 Cr | 0.85% |
| NIIT Learning Systems Ltd | Equity | ₹31.66 Cr | 0.84% |
| Mahindra Logistics Ltd | Equity | ₹31.63 Cr | 0.84% |
| Chalet Hotels Ltd | Equity | ₹31.48 Cr | 0.83% |
| Nesco Ltd | Equity | ₹31.03 Cr | 0.82% |
| Zensar Technologies Ltd | Equity | ₹30.05 Cr | 0.80% |
| Safari Industries (India) Ltd | Equity | ₹30.02 Cr | 0.80% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹29.86 Cr | 0.79% |
| Thomas Cook India Ltd | Equity | ₹29.71 Cr | 0.79% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹29.58 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹27.63 Cr | 0.73% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹27.46 Cr | 0.73% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹27.42 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹27.26 Cr | 0.72% |
| La Opala RG Ltd | Equity | ₹27.2 Cr | 0.72% |
| Aarti Industries Ltd | Equity | ₹24.86 Cr | 0.66% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹24.15 Cr | 0.64% |
| eClerx Services Ltd | Equity | ₹22.4 Cr | 0.59% |
| Kajaria Ceramics Ltd | Equity | ₹22.33 Cr | 0.59% |
| Arman Financial Services Ltd | Equity | ₹22.29 Cr | 0.59% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹19.66 Cr | 0.52% |
| TCI Express Ltd | Equity | ₹16.32 Cr | 0.43% |
| GMM Pfaudler Ltd | Equity | ₹13.64 Cr | 0.36% |
| Indo Count Industries Ltd | Equity | ₹9.67 Cr | 0.26% |
| Indegene Ltd | Equity | ₹9.41 Cr | 0.25% |
| Awfis Space Solutions Ltd | Equity | ₹7.01 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.82 Cr | 0.10% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.93 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
12.91%
Small Cap Stocks
83.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,025.84 Cr | 27.19% |
| Consumer Cyclical | ₹574.81 Cr | 15.23% |
| Financial Services | ₹507.4 Cr | 13.45% |
| Technology | ₹464.88 Cr | 12.32% |
| Healthcare | ₹401.15 Cr | 10.63% |
| Basic Materials | ₹362.02 Cr | 9.59% |
| Communication Services | ₹122.98 Cr | 3.26% |
| Consumer Defensive | ₹119.39 Cr | 3.16% |
| Real Estate | ₹93.38 Cr | 2.47% |
Risk & Performance Ratios
Standard Deviation
This fund
14.53%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
Additional Scheme Detailsas of 31st May 2024
ISIN | INF789F1AUQ1 | Expense Ratio | 0.46% | Exit Load | 1.00% | Fund Size | ₹3,773 Cr | Age | 22 Dec 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28375.34 Cr | 44.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1403.38 Cr | 37.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1403.38 Cr | 35.6% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 64.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3108.53 Cr | 46.4% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹5165.54 Cr | 76.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5165.54 Cr | 73.8% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹21242.79 Cr | 67.1% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20504.37 Cr | 41.8% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20504.37 Cr | 43.4% |
About the AMC
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of UTI Small Cap Fund Direct Growth?
The NAV of UTI Small Cap Fund Direct Growth, as of 03-Jul-2024, is ₹26.45.
What are the returns of UTI Small Cap Fund Direct Growth?
The fund has generated 44.83% over the last 1 year and 25.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.32% in equities, 0.10% in bonds, and 2.58% in cash and cash equivalents.
Who manages the UTI Small Cap Fund Direct Growth?
The fund managers responsible for UTI Small Cap Fund Direct Growth are:-
- Ankit Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.