UTI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • 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 3.79 22.84 29.52 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.21 20.92 25.95 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.32 16.12 22.62 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -4.62 22.62 39.83 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.44 17.73 22.90 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - AVANTI FEEDS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - BLUE STAR LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - 360 ONE WAM LIMITED

  • EQ - AMI ORGANICS LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - COFORGE LTD

  • EQ - CITY UNION BANK

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - AFFLE INDIA LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - GRAVITA INDIA LTD.

  • EQ - CONCORD BIOTECH LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - SUBROS LTD.

  • EQ - PARADEEP PHOSPHATES LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - INOX INDIA LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - J.K.CEMENT LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - GODREJ AGROVET LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - PSP PROJECTS LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - METRO BRANDS LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - NESCO LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - GRINDWELL NORTON LTD.

  • EQ - V-MART RETAIL LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - THOMAS COOK [I] LTD.

  • EQ -BIKAJI FOODS INTERNATIONAL LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - RADICO KHAITAN LTD.

  • EQ - ROUTE MOBILE LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - LA-OPALA RG LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - SAI SILKS (KALAMANDIR) LTD

  • EQ - LAXMI DENTAL LIMITED

  • 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

  • Chemicals

  • Bank - Private

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Food

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • BPO/ITeS

  • Textile

  • Finance - Stock Broking

  • Air Conditioners

  • Abrasives

  • Engineering - Construction

  • Fertilizers

  • Retailing

  • Household & Personal Products

  • Metal - Non Ferrous

  • Depository Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Auto Ancillary

  • Shipping

  • Cycles

  • Cement & Construction Materials

  • Forgings

  • e-Commerce

  • Consumer Durables - Electronics

  • Animal Feed

  • Bearings

  • Business Support

  • Cable

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Professional Services

  • Steel & Iron Products

  • Finance - NBFC

  • Refractories

  • Travel Services

  • Wood & Wood Products

  • Breweries & Distilleries

  • Glass

  • Medical Equipment/Supplies/Accessories

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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 ₹4,351.22 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 ₹-0.09(-0.37%)yesterday to ₹24.267.

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