Dezerv

Fund Overview

Fund Size

Fund Size

₹3,791 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF789F1AUQ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 3 years, 4 months and 28 days, having been launched on 22-Dec-20.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹23.38, Assets Under Management (AUM) of 3791.34 Crores, and an expense ratio of 0.48%.
  • UTI Small Cap Fund Direct Growth has given a CAGR return of 28.37% since inception.
  • The fund's asset allocation comprises around 96.63% in equities, 0.10% in debts, and 3.27% 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

+38.71%

+49.01% (Cat Avg.)

3 Years

+25.45%

+27.59% (Cat Avg.)

Since Inception

+28.37%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,663.4 Cr96.63%
Debt3.79 Cr0.10%
Others124.15 Cr3.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash123.22 Cr3.25%
Multi Commodity Exchange of India LtdEquity90.75 Cr2.39%
Techno Electric & Engineering Co LtdEquity88.79 Cr2.34%
Carborundum Universal LtdEquity84.23 Cr2.22%
Brigade Enterprises LtdEquity83.41 Cr2.20%
KPIT Technologies LtdEquity74.34 Cr1.96%
Karur Vysya Bank LtdEquity72.44 Cr1.91%
Sonata Software LtdEquity68.79 Cr1.81%
Computer Age Management Services Ltd Ordinary SharesEquity68.33 Cr1.80%
Raymond LtdEquity66.23 Cr1.75%
Blue Star LtdEquity65.23 Cr1.72%
Equitas Small Finance Bank Ltd Ordinary SharesEquity63.17 Cr1.67%
Firstsource Solutions LtdEquity60.97 Cr1.61%
CreditAccess Grameen Ltd Ordinary SharesEquity59.4 Cr1.57%
TeamLease Services LtdEquity58.88 Cr1.55%
City Union Bank LtdEquity57.75 Cr1.52%
TD Power Systems LtdEquity57.16 Cr1.51%
360 One Wam Ltd Ordinary SharesEquity55.4 Cr1.46%
Suven Pharmaceuticals LtdEquity55.01 Cr1.45%
IndiaMART InterMESH LtdEquity54.97 Cr1.45%
Chalet Hotels LtdEquity54.49 Cr1.44%
CIE Automotive India LtdEquity53.45 Cr1.41%
Subros LtdEquity53.01 Cr1.40%
Can Fin Homes LtdEquity52.82 Cr1.39%
Ashoka Buildcon LtdEquity52.3 Cr1.38%
Avanti Feeds LtdEquity51.15 Cr1.35%
Coforge LtdEquity50.01 Cr1.32%
Caplin Point Laboratories LtdEquity49.76 Cr1.31%
Krishna Institute of Medical Sciences LtdEquity48.82 Cr1.29%
Concord Biotech LtdEquity47.78 Cr1.26%
Titagarh Rail Systems LtdEquity47.11 Cr1.24%
Ratnamani Metals & Tubes LtdEquity46.77 Cr1.23%
Praj Industries LtdEquity46.72 Cr1.23%
KFin Technologies LtdEquity46.48 Cr1.23%
Cholamandalam Financial Holdings LtdEquity46.36 Cr1.22%
Eris Lifesciences Ltd Registered ShsEquity42.62 Cr1.12%
Affle India LtdEquity42.2 Cr1.11%
INOX India LtdEquity42.08 Cr1.11%
Marksans Pharma LtdEquity41.13 Cr1.08%
ISGEC Heavy Engineering LtdEquity40.63 Cr1.07%
Whirlpool of India LtdEquity40.62 Cr1.07%
Navin Fluorine International LtdEquity40.35 Cr1.06%
Ami Organics LtdEquity39.91 Cr1.05%
Metropolis Healthcare LtdEquity39.78 Cr1.05%
NIIT Learning Systems LtdEquity38.13 Cr1.01%
India Shelter Finance Corporation LtdEquity38.05 Cr1.00%
National Aluminium Co LtdEquity37.98 Cr1.00%
Vardhman Textiles LtdEquity37.91 Cr1.00%
JK Cement LtdEquity37.6 Cr0.99%
Dr. Lal PathLabs LtdEquity37.6 Cr0.99%
Rossari Biotech Ltd Ordinary SharesEquity37.01 Cr0.98%
Cera Sanitaryware LtdEquity36.97 Cr0.98%
Kewal Kiran Clothing LtdEquity35.74 Cr0.94%
Greenpanel Industries Ltd Ordinary SharesEquity35.65 Cr0.94%
Metro Brands LtdEquity35.14 Cr0.93%
Dixon Technologies (India) LtdEquity34.97 Cr0.92%
V-Mart Retail LtdEquity34.96 Cr0.92%
Tube Investments of India Ltd Ordinary SharesEquity34.66 Cr0.91%
Orchid Pharma LtdEquity34.55 Cr0.91%
Mahindra Logistics LtdEquity34.5 Cr0.91%
RHI Magnesita India LtdEquity34.38 Cr0.91%
Timken India LtdEquity33.93 Cr0.89%
Sheela Foam LtdEquity32.91 Cr0.87%
Nesco LtdEquity31.59 Cr0.83%
Route Mobile Ltd Ordinary SharesEquity30.82 Cr0.81%
La Opala RG LtdEquity30.26 Cr0.80%
Aarti Industries LtdEquity30.15 Cr0.80%
Fine Organic Industries Ltd Ordinary SharesEquity29.27 Cr0.77%
Zensar Technologies LtdEquity29.25 Cr0.77%
Grindwell Norton LtdEquity28.26 Cr0.75%
Thomas Cook India LtdEquity27.49 Cr0.72%
Persistent Systems LtdEquity27.29 Cr0.72%
Bikaji Foods International LtdEquity26.64 Cr0.70%
Coromandel International LtdEquity25.18 Cr0.66%
eClerx Services LtdEquity25.16 Cr0.66%
Sai Silks (Kalamandir) LtdEquity23.13 Cr0.61%
Arman Financial Services LtdEquity22.42 Cr0.59%
Kajaria Ceramics LtdEquity22.31 Cr0.59%
KEI Industries LtdEquity22.13 Cr0.58%
Vijaya Diagnostic Centre LtdEquity21.95 Cr0.58%
PSP Projects LtdEquity21.29 Cr0.56%
Johnson Controls - Hitachi Air Conditioning India LtdEquity19.27 Cr0.51%
Indoco Remedies LtdEquity18.63 Cr0.49%
TCI Express LtdEquity15.95 Cr0.42%
GMM Pfaudler LtdEquity15.82 Cr0.42%
Safari Industries (India) LtdEquity14.4 Cr0.38%
Indo Count Industries LtdEquity11.12 Cr0.29%
Birlasoft LtdEquity9.4 Cr0.25%
India (Republic of)Bond - Short-term Government Bills3.79 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.93 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.91%

Mid Cap Stocks

19.27%

Small Cap Stocks

76.45%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials914.93 Cr24.13%
Consumer Cyclical570.13 Cr15.04%
Financial Services558.55 Cr14.73%
Technology494.98 Cr13.06%
Healthcare437.62 Cr11.54%
Basic Materials359.86 Cr9.49%
Communication Services127.99 Cr3.38%
Consumer Defensive115.92 Cr3.06%
Real Estate83.41 Cr2.20%

Risk & Performance Ratios

Standard Deviation

This fund

14.04%

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

1.36

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since December 2020

Additional Scheme Detailsas of 30th April 2024

ISININF789F1AUQ1Expense Ratio0.48%Exit Load1.00%Fund Size₹3,791 CrAge22 Dec 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

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1.6%1.0%₹27759.65 Cr39.3%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1458.20 Cr36.4%
PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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0.2%-₹252.96 Cr62.9%
Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3145.73 Cr47.2%
Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹4994.19 Cr75.8%
Bandhan Emerging Businesses Fund Regular Growth

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1.8%1.0%₹4994.19 Cr73.3%
Quant Small Cap Fund Regular Growth

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1.6%1.0%₹20164.09 Cr65.8%
Axis Small Cap Fund Regular Growth

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1.6%1.0%₹20136.63 Cr38.5%
Axis Small Cap Fund Direct Growth

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0.5%1.0%₹20136.63 Cr40.0%

About the AMC

Total AUM

₹2,73,084 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1485.19 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr92.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr35.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr70.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6229.00 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3548.66 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr36.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr38.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹392.01 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr44.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr22.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹570.62 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr32.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr32.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr5.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹631.89 Cr7.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr35.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr57.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr33.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr27.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14041.42 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr42.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr39.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr52.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr24.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr39.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Small Cap Fund Direct Growth, as of 17-May-2024, is ₹23.38.
The fund has generated 38.71% over the last 1 year and 25.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.63% in equities, 0.10% in bonds, and 3.27% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Direct Growth are:-
  1. Ankit Agarwal