UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Category: Equity: Small Cap
Launch Date: 22-12-2020
AUM:
₹ 4,833.39 Cr
Expense Ratio
1.86%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF789F1AUP3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nitin Jain FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | -5.76 | 16.73 | 19.22 |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.791
Last change
-0.38 (-1.5126%)
Fund Size (AUM)
₹ 4,833.39 Cr
Performance
19.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nitin Jain FM 1
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 4.38 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.77 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.74 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.64 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.14 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.11 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 1.99 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.93 |
| Ami Organics Limited | 1.89 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.49 |
| Healthcare | 13.48 |
| Capital Goods | 12.03 |
| Consumer Durables | 8.68 |
| Information Technology | 8.57 |
| Services | 7.82 |
| Chemicals | 6.13 |
| Consumer Services | 3.78 |
| Automobile and Auto Components | 3.75 |
| Fast Moving Consumer Goods | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Small Cap Reg IDCW Pay | 19.22 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |