UTI Small Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 07-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.97 36.27 16.26 1.68 22,844.44
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 11.85 29.87 14.76 1.74 14,869.40
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 10.91 28.74 13.20 1.99 14,100.10
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 7.83 27.49 18.13 1.91 10,992.39
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 7.44 31.02 11.70 1.86 9,082.34

Fund Holdings as on 31-October-2022

  • NET CURRENT ASSETS

  • EQ - TIMKEN INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - CHALET HOTELS LTD

  • EQ - CITY UNION BANK

  • EQ - CERA SANITARYWARE LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - J.B.CHEMICALS & PHARMACEUTICAL

  • EQ - IIFL WEALTH MANAGEMENT LTD

  • EQ - APL APOLLO TUBES LTD

  • EQ - ASAHI INDIA GLASS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - LA-OPALA RG LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - NARAYANA HRUDAYALAYA LTD

  • EQ - AFFLE INDIA LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - COFORGE LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - KNR CONSTRUCTIONS LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - V-MART RETAIL LTD

  • EQ - ASTEC LIFESCIENCES LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - J.K.CEMENT LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - PRINCE PIPES AND FITTINGS LTD

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ-ORIENT ELECTRIC LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - DCB BANK LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - TCI EXPRESS LTD

  • EQ - INDOCO REMEDIES LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - NESCO LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - HAWKINS COOKERS LTD.

  • EQ - MAHINDRA CIE AUTOMOTIVE LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BIRLASOFT LTD

  • EQ - AMI ORGANICS LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - AVANTI FEEDS LTD

  • EQ - SUBROS LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - VARDHMAN TEXTILES LTD.

  • EQ - HARSHA ENGINEERS INTERNATIONAL LTD

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • EQ - MOIL LTD.

  • T BILL RESERVE BANK OF INDIA

  • EQ - AARTI PHARMALABS LTD

  • EQ - WINDLAS BIOTEC LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Miscellaneous

  • Glass

  • Abrasives

  • Household & Personal Products

  • Steel & Iron Products

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Finance - Others

  • Finance - NBFC

  • Logistics

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Finance - Investment

  • Engineering

  • Finance - Housing

  • Refractories

  • Telecommunication - Equipment

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Plastic Products

  • Consumer Durables - Electronics

  • e-Commerce

  • Finance - Stock Broking

  • Forgings

  • Fertilizers

  • Consumer Food

  • Automobiles-Tractors

  • Air Conditioners

  • Textile

  • Mining & Minerals

  • Unspecified

View More

Fund Manager

  • Education:B.Tech,PGDM(General Management)
  • Experience:12
  • Basic Details:He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12 years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had been associated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
  • Funds Managed:
  • UTI Mid Cap Fund
  • UTI Mid Cap Fund
  • UTI Small Cap Fund
  • UTI Small Cap Fund
  • Cash

  • Deposits

  • Equity

  • SOV

View More

About UTI Small Cap Fund

Scheme Analysis

UTI Small Cap Fund is a Equity - Small cap Fund fund and belongs to UTI Mutual Fund. It was launched on 22-Dec-2020 and currently has an AUM of ₹2,385.74 crore. UTI Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of UTI Small Cap Fund ended down ₹-0.07(-0.44%)yesterday to ₹16.035.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Small Cap Fund is managed by Kamal Gada and Ankit Agarwal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com