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Fund Overview
Fund Size
₹4,722 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 and 29 days, having been launched on 22-Dec-20.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.18, Assets Under Management (AUM) of 4722.21 Crores, and an expense ratio of 0.69%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.18, Assets Under Management (AUM) of 4722.21 Crores, and an expense ratio of 0.69%.
- UTI Small Cap Fund Direct Growth has given a CAGR return of 27.84% since inception.
- The fund's asset allocation comprises around 96.44% in equities, 0.00% in debts, and 3.56% 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
+20.99%
+18.66% (Cat Avg.)
3 Years
+17.49%
+18.03% (Cat Avg.)
Since Inception
+27.84%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,554.07 Cr | 96.44% |
| Others | ₹168.15 Cr | 3.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹163.45 Cr | 3.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹116.34 Cr | 2.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹99.37 Cr | 2.10% |
| Caplin Point Laboratories Ltd | Equity | ₹96.8 Cr | 2.05% |
| Techno Electric & Engineering Co Ltd | Equity | ₹95.35 Cr | 2.02% |
| Brigade Enterprises Ltd | Equity | ₹90.43 Cr | 1.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹86.78 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹83.4 Cr | 1.77% |
| Coforge Ltd | Equity | ₹81.52 Cr | 1.73% |
| Karur Vysya Bank Ltd | Equity | ₹79.22 Cr | 1.68% |
| Firstsource Solutions Ltd | Equity | ₹77.69 Cr | 1.65% |
| Carborundum Universal Ltd | Equity | ₹75.24 Cr | 1.59% |
| KPIT Technologies Ltd | Equity | ₹74.26 Cr | 1.57% |
| Praj Industries Ltd | Equity | ₹74.15 Cr | 1.57% |
| Avanti Feeds Ltd | Equity | ₹72.08 Cr | 1.53% |
| Whirlpool of India Ltd | Equity | ₹71.92 Cr | 1.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹71.78 Cr | 1.52% |
| TD Power Systems Ltd | Equity | ₹67.84 Cr | 1.44% |
| Affle India Ltd | Equity | ₹67.19 Cr | 1.42% |
| Sonata Software Ltd | Equity | ₹66.8 Cr | 1.41% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.72 Cr | 1.41% |
| National Aluminium Co Ltd | Equity | ₹66.09 Cr | 1.40% |
| Marksans Pharma Ltd | Equity | ₹66.01 Cr | 1.40% |
| City Union Bank Ltd | Equity | ₹65.2 Cr | 1.38% |
| Ami Organics Ltd | Equity | ₹64.62 Cr | 1.37% |
| Orchid Pharma Ltd | Equity | ₹62.4 Cr | 1.32% |
| Concord Biotech Ltd | Equity | ₹61.43 Cr | 1.30% |
| India Shelter Finance Corporation Ltd | Equity | ₹61.24 Cr | 1.30% |
| Raymond Lifestyle Ltd | Equity | ₹59.32 Cr | 1.26% |
| Dixon Technologies (India) Ltd | Equity | ₹58.84 Cr | 1.25% |
| Gravita India Ltd | Equity | ₹58.76 Cr | 1.24% |
| Paradeep Phosphates Ltd | Equity | ₹53.53 Cr | 1.13% |
| KFin Technologies Ltd | Equity | ₹53.1 Cr | 1.12% |
| Subros Ltd | Equity | ₹52.98 Cr | 1.12% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹50.78 Cr | 1.08% |
| Tips Music Ltd | Equity | ₹50.48 Cr | 1.07% |
| IndiaMART InterMESH Ltd | Equity | ₹49.01 Cr | 1.04% |
| Heritage Foods Ltd | Equity | ₹48.93 Cr | 1.04% |
| Sheela Foam Ltd | Equity | ₹48.74 Cr | 1.03% |
| Great Eastern Shipping Co Ltd | Equity | ₹48.31 Cr | 1.02% |
| INOX India Ltd | Equity | ₹48.25 Cr | 1.02% |
| Zensar Technologies Ltd | Equity | ₹48.11 Cr | 1.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.08 Cr | 1.02% |
| Navin Fluorine International Ltd | Equity | ₹47.23 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹46.92 Cr | 0.99% |
| CIE Automotive India Ltd | Equity | ₹46.08 Cr | 0.98% |
| Persistent Systems Ltd | Equity | ₹45.85 Cr | 0.97% |
| Indo Count Industries Ltd | Equity | ₹44.91 Cr | 0.95% |
| Awfis Space Solutions Ltd | Equity | ₹44.71 Cr | 0.95% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹44.65 Cr | 0.95% |
| TeamLease Services Ltd | Equity | ₹44.34 Cr | 0.94% |
| PSP Projects Ltd | Equity | ₹44.18 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹43.2 Cr | 0.91% |
| Pitti Engineering Ltd | Equity | ₹43.17 Cr | 0.91% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.67 Cr | 0.88% |
| V-Mart Retail Ltd | Equity | ₹41.39 Cr | 0.88% |
| Blue Jet Healthcare Ltd | Equity | ₹41.09 Cr | 0.87% |
| NIIT Learning Systems Ltd | Equity | ₹40.66 Cr | 0.86% |
| ISGEC Heavy Engineering Ltd | Equity | ₹40.38 Cr | 0.86% |
| Safari Industries (India) Ltd | Equity | ₹39.88 Cr | 0.84% |
| Metro Brands Ltd | Equity | ₹39.83 Cr | 0.84% |
| Coromandel International Ltd | Equity | ₹39.2 Cr | 0.83% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹39.02 Cr | 0.83% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹38.39 Cr | 0.81% |
| Raymond Ltd | Equity | ₹37.86 Cr | 0.80% |
| Thomas Cook India Ltd | Equity | ₹37.81 Cr | 0.80% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹36.75 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.69 Cr | 0.78% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹36.08 Cr | 0.76% |
| Kewal Kiran Clothing Ltd | Equity | ₹35.97 Cr | 0.76% |
| Timken India Ltd | Equity | ₹35.8 Cr | 0.76% |
| Kajaria Ceramics Ltd | Equity | ₹35.65 Cr | 0.75% |
| Nesco Ltd | Equity | ₹35.1 Cr | 0.74% |
| Metropolis Healthcare Ltd | Equity | ₹35.06 Cr | 0.74% |
| Cera Sanitaryware Ltd | Equity | ₹34.91 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹34.71 Cr | 0.74% |
| KEC International Ltd | Equity | ₹32.76 Cr | 0.69% |
| Bikaji Foods International Ltd | Equity | ₹32.63 Cr | 0.69% |
| RHI Magnesita India Ltd | Equity | ₹32.47 Cr | 0.69% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.99 Cr | 0.66% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹30.6 Cr | 0.65% |
| Radico Khaitan Ltd | Equity | ₹30.04 Cr | 0.64% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹28.17 Cr | 0.60% |
| Aarti Industries Ltd | Equity | ₹28.08 Cr | 0.59% |
| La Opala RG Ltd | Equity | ₹27.98 Cr | 0.59% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹27.33 Cr | 0.58% |
| Grindwell Norton Ltd | Equity | ₹25.52 Cr | 0.54% |
| Shivalik Bimetal Controls Ltd | Equity | ₹21.59 Cr | 0.46% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹19.09 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹11.25 Cr | 0.24% |
| Arman Financial Services Ltd | Equity | ₹7.31 Cr | 0.15% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.08% |
| 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
13.04%
Small Cap Stocks
81.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,105.5 Cr | 23.41% |
| Consumer Cyclical | ₹639.86 Cr | 13.55% |
| Healthcare | ₹634.86 Cr | 13.44% |
| Technology | ₹605.54 Cr | 12.82% |
| Basic Materials | ₹514.04 Cr | 10.89% |
| Financial Services | ₹500 Cr | 10.59% |
| Consumer Defensive | ₹269 Cr | 5.70% |
| Communication Services | ₹194.84 Cr | 4.13% |
| Real Estate | ₹90.43 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
14.75%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
NJ
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹4,722 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,22,334 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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Still got questions?
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 17-Jan-2025, is ₹27.18.
What are the returns of UTI Small Cap Fund Direct Growth?
The fund has generated 20.99% over the last 1 year and 17.49% 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 96.44% in equities, 0.00% in bonds, and 3.56% 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.
NAV (17-Jan-25)
₹27.18-0.39%1D
Returns (Since Inception)
27.84%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,722 Cr
Expense Ratio
0.69%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
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 and 29 days, having been launched on 22-Dec-20.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.18, Assets Under Management (AUM) of 4722.21 Crores, and an expense ratio of 0.69%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹27.18, Assets Under Management (AUM) of 4722.21 Crores, and an expense ratio of 0.69%.
- UTI Small Cap Fund Direct Growth has given a CAGR return of 27.84% since inception.
- The fund's asset allocation comprises around 96.44% in equities, 0.00% in debts, and 3.56% 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
+20.99%
+18.66% (Cat Avg.)
3 Years
+17.49%
+18.03% (Cat Avg.)
Since Inception
+27.84%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,554.07 Cr | 96.44% |
| Others | ₹168.15 Cr | 3.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹163.45 Cr | 3.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹116.34 Cr | 2.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹99.37 Cr | 2.10% |
| Caplin Point Laboratories Ltd | Equity | ₹96.8 Cr | 2.05% |
| Techno Electric & Engineering Co Ltd | Equity | ₹95.35 Cr | 2.02% |
| Brigade Enterprises Ltd | Equity | ₹90.43 Cr | 1.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹86.78 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹83.4 Cr | 1.77% |
| Coforge Ltd | Equity | ₹81.52 Cr | 1.73% |
| Karur Vysya Bank Ltd | Equity | ₹79.22 Cr | 1.68% |
| Firstsource Solutions Ltd | Equity | ₹77.69 Cr | 1.65% |
| Carborundum Universal Ltd | Equity | ₹75.24 Cr | 1.59% |
| KPIT Technologies Ltd | Equity | ₹74.26 Cr | 1.57% |
| Praj Industries Ltd | Equity | ₹74.15 Cr | 1.57% |
| Avanti Feeds Ltd | Equity | ₹72.08 Cr | 1.53% |
| Whirlpool of India Ltd | Equity | ₹71.92 Cr | 1.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹71.78 Cr | 1.52% |
| TD Power Systems Ltd | Equity | ₹67.84 Cr | 1.44% |
| Affle India Ltd | Equity | ₹67.19 Cr | 1.42% |
| Sonata Software Ltd | Equity | ₹66.8 Cr | 1.41% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.72 Cr | 1.41% |
| National Aluminium Co Ltd | Equity | ₹66.09 Cr | 1.40% |
| Marksans Pharma Ltd | Equity | ₹66.01 Cr | 1.40% |
| City Union Bank Ltd | Equity | ₹65.2 Cr | 1.38% |
| Ami Organics Ltd | Equity | ₹64.62 Cr | 1.37% |
| Orchid Pharma Ltd | Equity | ₹62.4 Cr | 1.32% |
| Concord Biotech Ltd | Equity | ₹61.43 Cr | 1.30% |
| India Shelter Finance Corporation Ltd | Equity | ₹61.24 Cr | 1.30% |
| Raymond Lifestyle Ltd | Equity | ₹59.32 Cr | 1.26% |
| Dixon Technologies (India) Ltd | Equity | ₹58.84 Cr | 1.25% |
| Gravita India Ltd | Equity | ₹58.76 Cr | 1.24% |
| Paradeep Phosphates Ltd | Equity | ₹53.53 Cr | 1.13% |
| KFin Technologies Ltd | Equity | ₹53.1 Cr | 1.12% |
| Subros Ltd | Equity | ₹52.98 Cr | 1.12% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹50.78 Cr | 1.08% |
| Tips Music Ltd | Equity | ₹50.48 Cr | 1.07% |
| IndiaMART InterMESH Ltd | Equity | ₹49.01 Cr | 1.04% |
| Heritage Foods Ltd | Equity | ₹48.93 Cr | 1.04% |
| Sheela Foam Ltd | Equity | ₹48.74 Cr | 1.03% |
| Great Eastern Shipping Co Ltd | Equity | ₹48.31 Cr | 1.02% |
| INOX India Ltd | Equity | ₹48.25 Cr | 1.02% |
| Zensar Technologies Ltd | Equity | ₹48.11 Cr | 1.02% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.08 Cr | 1.02% |
| Navin Fluorine International Ltd | Equity | ₹47.23 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹46.92 Cr | 0.99% |
| CIE Automotive India Ltd | Equity | ₹46.08 Cr | 0.98% |
| Persistent Systems Ltd | Equity | ₹45.85 Cr | 0.97% |
| Indo Count Industries Ltd | Equity | ₹44.91 Cr | 0.95% |
| Awfis Space Solutions Ltd | Equity | ₹44.71 Cr | 0.95% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹44.65 Cr | 0.95% |
| TeamLease Services Ltd | Equity | ₹44.34 Cr | 0.94% |
| PSP Projects Ltd | Equity | ₹44.18 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹43.2 Cr | 0.91% |
| Pitti Engineering Ltd | Equity | ₹43.17 Cr | 0.91% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.67 Cr | 0.88% |
| V-Mart Retail Ltd | Equity | ₹41.39 Cr | 0.88% |
| Blue Jet Healthcare Ltd | Equity | ₹41.09 Cr | 0.87% |
| NIIT Learning Systems Ltd | Equity | ₹40.66 Cr | 0.86% |
| ISGEC Heavy Engineering Ltd | Equity | ₹40.38 Cr | 0.86% |
| Safari Industries (India) Ltd | Equity | ₹39.88 Cr | 0.84% |
| Metro Brands Ltd | Equity | ₹39.83 Cr | 0.84% |
| Coromandel International Ltd | Equity | ₹39.2 Cr | 0.83% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹39.02 Cr | 0.83% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹38.39 Cr | 0.81% |
| Raymond Ltd | Equity | ₹37.86 Cr | 0.80% |
| Thomas Cook India Ltd | Equity | ₹37.81 Cr | 0.80% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹36.75 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.69 Cr | 0.78% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹36.08 Cr | 0.76% |
| Kewal Kiran Clothing Ltd | Equity | ₹35.97 Cr | 0.76% |
| Timken India Ltd | Equity | ₹35.8 Cr | 0.76% |
| Kajaria Ceramics Ltd | Equity | ₹35.65 Cr | 0.75% |
| Nesco Ltd | Equity | ₹35.1 Cr | 0.74% |
| Metropolis Healthcare Ltd | Equity | ₹35.06 Cr | 0.74% |
| Cera Sanitaryware Ltd | Equity | ₹34.91 Cr | 0.74% |
| Sai Life Sciences Ltd | Equity | ₹34.71 Cr | 0.74% |
| KEC International Ltd | Equity | ₹32.76 Cr | 0.69% |
| Bikaji Foods International Ltd | Equity | ₹32.63 Cr | 0.69% |
| RHI Magnesita India Ltd | Equity | ₹32.47 Cr | 0.69% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.99 Cr | 0.66% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹30.6 Cr | 0.65% |
| Radico Khaitan Ltd | Equity | ₹30.04 Cr | 0.64% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹28.17 Cr | 0.60% |
| Aarti Industries Ltd | Equity | ₹28.08 Cr | 0.59% |
| La Opala RG Ltd | Equity | ₹27.98 Cr | 0.59% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹27.33 Cr | 0.58% |
| Grindwell Norton Ltd | Equity | ₹25.52 Cr | 0.54% |
| Shivalik Bimetal Controls Ltd | Equity | ₹21.59 Cr | 0.46% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹19.09 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹11.25 Cr | 0.24% |
| Arman Financial Services Ltd | Equity | ₹7.31 Cr | 0.15% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.08% |
| 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
13.04%
Small Cap Stocks
81.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,105.5 Cr | 23.41% |
| Consumer Cyclical | ₹639.86 Cr | 13.55% |
| Healthcare | ₹634.86 Cr | 13.44% |
| Technology | ₹605.54 Cr | 12.82% |
| Basic Materials | ₹514.04 Cr | 10.89% |
| Financial Services | ₹500 Cr | 10.59% |
| Consumer Defensive | ₹269 Cr | 5.70% |
| Communication Services | ₹194.84 Cr | 4.13% |
| Real Estate | ₹90.43 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
14.75%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
NJ
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹4,722 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,22,334 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
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What is the current NAV of UTI Small Cap Fund Direct Growth?
The NAV of UTI Small Cap Fund Direct Growth, as of 17-Jan-2025, is ₹27.18.
What are the returns of UTI Small Cap Fund Direct Growth?
The fund has generated 20.99% over the last 1 year and 17.49% 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 96.44% in equities, 0.00% in bonds, and 3.56% 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.
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