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Fund Overview
Fund Size
₹4,651 Cr
Expense Ratio
0.69%
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 4 years, having been launched on 22-Dec-20.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹28.51, Assets Under Management (AUM) of 4650.65 Crores, and an expense ratio of 0.69%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹28.51, Assets Under Management (AUM) of 4650.65 Crores, and an expense ratio of 0.69%.
- UTI Small Cap Fund Direct Growth has given a CAGR return of 29.99% since inception.
- The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% 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
+32.16%
+30.83% (Cat Avg.)
3 Years
+23.79%
+24.68% (Cat Avg.)
Since Inception
+29.99%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹4,500.41 Cr | 96.77% |
| Others | ₹150.24 Cr | 3.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹145.56 Cr | 3.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹130.32 Cr | 2.80% |
| Coforge Ltd | Equity | ₹90.67 Cr | 1.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹90.57 Cr | 1.95% |
| Brigade Enterprises Ltd | Equity | ₹90.27 Cr | 1.94% |
| Karur Vysya Bank Ltd | Equity | ₹86.31 Cr | 1.86% |
| Techno Electric & Engineering Co Ltd | Equity | ₹85.79 Cr | 1.84% |
| Caplin Point Laboratories Ltd | Equity | ₹85.02 Cr | 1.83% |
| Marksans Pharma Ltd | Equity | ₹83.11 Cr | 1.79% |
| Carborundum Universal Ltd | Equity | ₹82.14 Cr | 1.77% |
| Blue Star Ltd | Equity | ₹77.99 Cr | 1.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹77.11 Cr | 1.66% |
| Firstsource Solutions Ltd | Equity | ₹75.77 Cr | 1.63% |
| Praj Industries Ltd | Equity | ₹74.38 Cr | 1.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹70.77 Cr | 1.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹69.94 Cr | 1.50% |
| Sonata Software Ltd | Equity | ₹69.75 Cr | 1.50% |
| KPIT Technologies Ltd | Equity | ₹69.4 Cr | 1.49% |
| City Union Bank Ltd | Equity | ₹67.92 Cr | 1.46% |
| Whirlpool of India Ltd | Equity | ₹67.2 Cr | 1.45% |
| TD Power Systems Ltd | Equity | ₹65.6 Cr | 1.41% |
| Ami Organics Ltd | Equity | ₹64.44 Cr | 1.39% |
| National Aluminium Co Ltd | Equity | ₹64.17 Cr | 1.38% |
| KFin Technologies Ltd | Equity | ₹62.13 Cr | 1.34% |
| Avanti Feeds Ltd | Equity | ₹61.99 Cr | 1.33% |
| Affle India Ltd | Equity | ₹61.01 Cr | 1.31% |
| Concord Biotech Ltd | Equity | ₹59.12 Cr | 1.27% |
| Orchid Pharma Ltd | Equity | ₹57.89 Cr | 1.24% |
| Raymond Lifestyle Ltd | Equity | ₹57.7 Cr | 1.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹56.05 Cr | 1.21% |
| Dixon Technologies (India) Ltd | Equity | ₹55.99 Cr | 1.20% |
| Tips Music Ltd | Equity | ₹55.84 Cr | 1.20% |
| Paradeep Phosphates Ltd | Equity | ₹53.94 Cr | 1.16% |
| Subros Ltd | Equity | ₹53.31 Cr | 1.15% |
| Great Eastern Shipping Co Ltd | Equity | ₹52.53 Cr | 1.13% |
| IndiaMART InterMESH Ltd | Equity | ₹51.1 Cr | 1.10% |
| India Shelter Finance Corporation Ltd | Equity | ₹50.81 Cr | 1.09% |
| INOX India Ltd | Equity | ₹49.5 Cr | 1.06% |
| Heritage Foods Ltd | Equity | ₹49.38 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹47.84 Cr | 1.03% |
| Pitti Engineering Ltd | Equity | ₹47.65 Cr | 1.02% |
| CIE Automotive India Ltd | Equity | ₹47.02 Cr | 1.01% |
| Zensar Technologies Ltd | Equity | ₹46.16 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹45.78 Cr | 0.98% |
| PSP Projects Ltd | Equity | ₹45.65 Cr | 0.98% |
| KEI Industries Ltd | Equity | ₹45.61 Cr | 0.98% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹45.08 Cr | 0.97% |
| ISGEC Heavy Engineering Ltd | Equity | ₹44.84 Cr | 0.96% |
| V-Mart Retail Ltd | Equity | ₹44.17 Cr | 0.95% |
| TeamLease Services Ltd | Equity | ₹43.85 Cr | 0.94% |
| Indo Count Industries Ltd | Equity | ₹43.41 Cr | 0.93% |
| NIIT Learning Systems Ltd | Equity | ₹42.39 Cr | 0.91% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹42.15 Cr | 0.91% |
| Bikaji Foods International Ltd | Equity | ₹41.63 Cr | 0.90% |
| Sheela Foam Ltd | Equity | ₹41.33 Cr | 0.89% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹41.17 Cr | 0.89% |
| Dr. Lal PathLabs Ltd | Equity | ₹40.83 Cr | 0.88% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹40.57 Cr | 0.87% |
| Metro Brands Ltd | Equity | ₹40.45 Cr | 0.87% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹40.38 Cr | 0.87% |
| JK Cement Ltd | Equity | ₹40.22 Cr | 0.86% |
| Thomas Cook India Ltd | Equity | ₹40.13 Cr | 0.86% |
| Safari Industries (India) Ltd | Equity | ₹39.63 Cr | 0.85% |
| Raymond Ltd | Equity | ₹39.02 Cr | 0.84% |
| Kewal Kiran Clothing Ltd | Equity | ₹38.94 Cr | 0.84% |
| Timken India Ltd | Equity | ₹38.74 Cr | 0.83% |
| Nesco Ltd | Equity | ₹38.47 Cr | 0.83% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹37.94 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹37.3 Cr | 0.80% |
| Kajaria Ceramics Ltd | Equity | ₹36.94 Cr | 0.79% |
| Metropolis Healthcare Ltd | Equity | ₹36.16 Cr | 0.78% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹35.67 Cr | 0.77% |
| Cera Sanitaryware Ltd | Equity | ₹34.11 Cr | 0.73% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹33.83 Cr | 0.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹33.25 Cr | 0.71% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹31.05 Cr | 0.67% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹29.13 Cr | 0.63% |
| RHI Magnesita India Ltd | Equity | ₹28.84 Cr | 0.62% |
| KEC International Ltd | Equity | ₹28.82 Cr | 0.62% |
| La Opala RG Ltd | Equity | ₹28.56 Cr | 0.61% |
| Radico Khaitan Ltd | Equity | ₹28.34 Cr | 0.61% |
| Grindwell Norton Ltd | Equity | ₹27.94 Cr | 0.60% |
| Gravita India Ltd | Equity | ₹27.81 Cr | 0.60% |
| Aarti Industries Ltd | Equity | ₹26.22 Cr | 0.56% |
| eClerx Services Ltd | Equity | ₹25.13 Cr | 0.54% |
| Can Fin Homes Ltd | Equity | ₹22.44 Cr | 0.48% |
| Titagarh Rail Systems Ltd | Equity | ₹21.86 Cr | 0.47% |
| Shivalik Bimetal Controls Ltd | Equity | ₹20.77 Cr | 0.45% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹19.36 Cr | 0.42% |
| Mahindra Logistics Ltd | Equity | ₹17.98 Cr | 0.39% |
| Arman Financial Services Ltd | Equity | ₹7.81 Cr | 0.17% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3.95 Cr | 0.09% |
| TCI Express Ltd | Equity | ₹3.13 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.72 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
12.96%
Small Cap Stocks
82.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,074.19 Cr | 23.10% |
| Consumer Cyclical | ₹638.17 Cr | 13.72% |
| Technology | ₹633.4 Cr | 13.62% |
| Healthcare | ₹558.9 Cr | 12.02% |
| Financial Services | ₹524.47 Cr | 11.28% |
| Basic Materials | ₹515.13 Cr | 11.08% |
| Consumer Defensive | ₹268.81 Cr | 5.78% |
| Communication Services | ₹197.08 Cr | 4.24% |
| Real Estate | ₹90.27 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
NJ
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹4,651 Cr | Age 4 years | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹33285.18 Cr | 28.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 24.9% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 22.9% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 31.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 22.9% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 51.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 49.1% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 28.3% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 28.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 29.8% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 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 20-Dec-2024, is ₹28.51.
What are the returns of UTI Small Cap Fund Direct Growth?
The fund has generated 32.16% over the last 1 year and 23.79% 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 96.77% in equities, 0.00% in bonds, and 3.23% 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
- Nitin Jain
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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.