UTI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 29-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.74 23.25 31.19 0.68 61,973.76
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.51 20.10 26.56 0.71 33,893.14
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 12.32 17.45 24.29 0.68 33,496.05
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 2.80 21.77 41.10 0.65 26,670.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.97 18.43 24.69 0.55 24,758.17

Fund Holdings as on 31-December-2024

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - BLUE STAR LIMITED

  • EQ - COFORGE LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - AVANTI FEEDS LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - AFFLE INDIA LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - CITY UNION BANK

  • EQ - AMI ORGANICS LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - CONCORD BIOTECH LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - GRAVITA INDIA LTD.

  • EQ - PARADEEP PHOSPHATES LTD

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - SUBROS LTD.

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - INDIAMART INTERMESH LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INOX INDIA LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - KEI INDUSTRIES LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - GODREJ AGROVET LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - PSP PROJECTS LTD

  • EQ - J.K.CEMENT LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - V-MART RETAIL LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - METRO BRANDS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - RAYMOND LIMITED.

  • EQ - THOMAS COOK [I] LTD.

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - NESCO LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ -BIKAJI FOODS INTERNATIONAL LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - RADICO KHAITAN LTD.

  • EQ - ROUTE MOBILE LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - SAI SILKS (KALAMANDIR) LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Private

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Consumer Food

  • Depository Services

  • BPO/ITeS

  • Textile

  • Construction - Real Estate

  • Air Conditioners

  • Finance - Stock Broking

  • Abrasives

  • Retailing

  • Fertilizers

  • Household & Personal Products

  • Finance - Others

  • Metal - Non Ferrous

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Shipping

  • Cable

  • Forgings

  • Business Support

  • Animal Feed

  • Professional Services

  • Cement & Construction Materials

  • Engineering

  • Steel & Iron Products

  • Finance - NBFC

  • Textile - Weaving

  • Travel Services

  • Cycles

  • Bearings

  • Refractories

  • Breweries & Distilleries

  • Glass

  • Wood & Wood Products

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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 12years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had beenassociated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
  • Funds Managed:
  • UTI Innovation Fund
  • UTI Mid Cap Fund
  • UTI Small Cap Fund
  • UTI Mid Cap Fund
  • UTI Small Cap Fund
  • Education:CA, CFA
  • Experience:14.9 Years
  • Basic Details:Mr. Jain has been associated with UTI AMC since past 6 years and has been part of Equity Research Team. Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years.
  • Funds Managed:
  • UTI Innovation Fund
  • UTI Small Cap Fund
  • UTI Small Cap Fund
  • Cash

  • Deposits

  • Equity

  • SOV

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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 ₹4,722.21 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 up ₹0.87(3.45%)yesterday to ₹26.0358.

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

The UTI Small Cap Fund is managed by Ankit Agarwal and Nitin Jain.

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