Fund Overview
Fund Size
₹4,573 Cr
Expense Ratio
0.67%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
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, 8 months and 21 days, having been launched on 22-Dec-20.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹28.33, Assets Under Management (AUM) of 4572.85 Crores, and an expense ratio of 0.67%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹28.33, Assets Under Management (AUM) of 4572.85 Crores, and an expense ratio of 0.67%.
- UTI Small Cap Fund Direct Growth has given a CAGR return of 32.29% since inception.
- The fund's asset allocation comprises around 97.13% in equities, 0.09% in debts, and 2.79% 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
+37.82%
+41.95% (Cat Avg.)
3 Years
+24.90%
+25.57% (Cat Avg.)
Since Inception
+32.29%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹4,441.4 Cr | 97.13% |
| Debt | ₹3.89 Cr | 0.09% |
| Others | ₹127.56 Cr | 2.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹126.85 Cr | 2.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹122.24 Cr | 2.67% |
| Techno Electric & Engineering Co Ltd | Equity | ₹95.18 Cr | 2.08% |
| Brigade Enterprises Ltd | Equity | ₹87.63 Cr | 1.92% |
| Carborundum Universal Ltd | Equity | ₹85.02 Cr | 1.86% |
| KPIT Technologies Ltd | Equity | ₹81.14 Cr | 1.77% |
| Karur Vysya Bank Ltd | Equity | ₹78.93 Cr | 1.73% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹78.31 Cr | 1.71% |
| Blue Star Ltd | Equity | ₹74.29 Cr | 1.62% |
| Caplin Point Laboratories Ltd | Equity | ₹73.75 Cr | 1.61% |
| Whirlpool of India Ltd | Equity | ₹73.06 Cr | 1.60% |
| Sonata Software Ltd | Equity | ₹71.59 Cr | 1.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹70.99 Cr | 1.55% |
| Praj Industries Ltd | Equity | ₹69.25 Cr | 1.51% |
| Avanti Feeds Ltd | Equity | ₹68.55 Cr | 1.50% |
| Marksans Pharma Ltd | Equity | ₹68.39 Cr | 1.50% |
| Subros Ltd | Equity | ₹67.48 Cr | 1.48% |
| Ashoka Buildcon Ltd | Equity | ₹66.39 Cr | 1.45% |
| Coforge Ltd | Equity | ₹66.22 Cr | 1.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.03 Cr | 1.44% |
| City Union Bank Ltd | Equity | ₹64.58 Cr | 1.41% |
| TD Power Systems Ltd | Equity | ₹64.18 Cr | 1.40% |
| Firstsource Solutions Ltd | Equity | ₹63.72 Cr | 1.39% |
| IndiaMART InterMESH Ltd | Equity | ₹62.38 Cr | 1.36% |
| Affle India Ltd | Equity | ₹61.47 Cr | 1.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹60.76 Cr | 1.33% |
| Raymond Ltd | Equity | ₹60.55 Cr | 1.32% |
| Great Eastern Shipping Co Ltd | Equity | ₹60.22 Cr | 1.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹58.16 Cr | 1.27% |
| Bikaji Foods International Ltd | Equity | ₹57.76 Cr | 1.26% |
| CIE Automotive India Ltd | Equity | ₹57.19 Cr | 1.25% |
| KFin Technologies Ltd | Equity | ₹55.45 Cr | 1.21% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹54.59 Cr | 1.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹52.92 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹50.6 Cr | 1.11% |
| TIPS Industries Ltd | Equity | ₹48.93 Cr | 1.07% |
| Orchid Pharma Ltd | Equity | ₹48.72 Cr | 1.07% |
| Heritage Foods Ltd | Equity | ₹48.59 Cr | 1.06% |
| National Aluminium Co Ltd | Equity | ₹48.39 Cr | 1.06% |
| INOX India Ltd | Equity | ₹48.34 Cr | 1.06% |
| Concord Biotech Ltd | Equity | ₹47.75 Cr | 1.04% |
| India Shelter Finance Corporation Ltd | Equity | ₹47.25 Cr | 1.03% |
| PSP Projects Ltd | Equity | ₹46.49 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹46.46 Cr | 1.02% |
| TeamLease Services Ltd | Equity | ₹46.05 Cr | 1.01% |
| Indo Count Industries Ltd | Equity | ₹45.71 Cr | 1.00% |
| Zensar Technologies Ltd | Equity | ₹45.5 Cr | 1.00% |
| Ami Organics Ltd | Equity | ₹44.78 Cr | 0.98% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹44.64 Cr | 0.98% |
| Thomas Cook India Ltd | Equity | ₹43.99 Cr | 0.96% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹43.85 Cr | 0.96% |
| KEI Industries Ltd | Equity | ₹43.58 Cr | 0.95% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹43.52 Cr | 0.95% |
| Sheela Foam Ltd | Equity | ₹43.22 Cr | 0.95% |
| ISGEC Heavy Engineering Ltd | Equity | ₹43.09 Cr | 0.94% |
| Navin Fluorine International Ltd | Equity | ₹43.04 Cr | 0.94% |
| Cera Sanitaryware Ltd | Equity | ₹42.78 Cr | 0.94% |
| Metro Brands Ltd | Equity | ₹42.75 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹41.88 Cr | 0.92% |
| JK Cement Ltd | Equity | ₹41.87 Cr | 0.92% |
| NIIT Learning Systems Ltd | Equity | ₹40.85 Cr | 0.89% |
| Timken India Ltd | Equity | ₹40.26 Cr | 0.88% |
| V-Mart Retail Ltd | Equity | ₹40.23 Cr | 0.88% |
| Suven Pharmaceuticals Ltd | Equity | ₹38.42 Cr | 0.84% |
| Can Fin Homes Ltd | Equity | ₹38.22 Cr | 0.84% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹38.09 Cr | 0.83% |
| Safari Industries (India) Ltd | Equity | ₹37.96 Cr | 0.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹37.32 Cr | 0.82% |
| Kajaria Ceramics Ltd | Equity | ₹37.18 Cr | 0.81% |
| Coromandel International Ltd | Equity | ₹36.66 Cr | 0.80% |
| Pitti Engineering Ltd | Equity | ₹36.64 Cr | 0.80% |
| Mahindra Logistics Ltd | Equity | ₹36.46 Cr | 0.80% |
| Metropolis Healthcare Ltd | Equity | ₹36.13 Cr | 0.79% |
| Aarti Industries Ltd | Equity | ₹36.05 Cr | 0.79% |
| Paradeep Phosphates Ltd | Equity | ₹35.8 Cr | 0.78% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹35.64 Cr | 0.78% |
| Raymond Lifestyle Ltd | Equity | ₹35.27 Cr | 0.77% |
| Nesco Ltd | Equity | ₹34.43 Cr | 0.75% |
| Grindwell Norton Ltd | Equity | ₹32.44 Cr | 0.71% |
| RHI Magnesita India Ltd | Equity | ₹32.44 Cr | 0.71% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹31.97 Cr | 0.70% |
| Kewal Kiran Clothing Ltd | Equity | ₹31.93 Cr | 0.70% |
| Titagarh Rail Systems Ltd | Equity | ₹29.74 Cr | 0.65% |
| La Opala RG Ltd | Equity | ₹29.15 Cr | 0.64% |
| eClerx Services Ltd | Equity | ₹22.75 Cr | 0.50% |
| GMM Pfaudler Ltd | Equity | ₹19.95 Cr | 0.44% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹19.24 Cr | 0.42% |
| TCI Express Ltd | Equity | ₹18.29 Cr | 0.40% |
| Arman Financial Services Ltd | Equity | ₹11.22 Cr | 0.25% |
| Indegene Ltd | Equity | ₹10.54 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.89 Cr | 0.09% |
| Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹0.71 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
12.53%
Small Cap Stocks
83.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,140.01 Cr | 24.93% |
| Consumer Cyclical | ₹630.56 Cr | 13.79% |
| Technology | ₹577.16 Cr | 12.62% |
| Financial Services | ₹544.51 Cr | 11.91% |
| Healthcare | ₹540.79 Cr | 11.83% |
| Basic Materials | ₹464.97 Cr | 10.17% |
| Consumer Defensive | ₹215.74 Cr | 4.72% |
| Communication Services | ₹204.76 Cr | 4.48% |
| Real Estate | ₹87.63 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
14.59%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
Additional Scheme Detailsas of 31st August 2024
ISIN | INF789F1AUQ1 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹4,573 Cr | Age | 22 Dec 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 34.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 34.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 32.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 46.3% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 36.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 71.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 68.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 48.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23771.71 Cr | 34.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23771.71 Cr | 35.9% |
About the AMC
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of UTI Small Cap Fund Direct Growth?
The NAV of UTI Small Cap Fund Direct Growth, as of 11-Sep-2024, is ₹28.33.
What are the returns of UTI Small Cap Fund Direct Growth?
The fund has generated 37.82% over the last 1 year and 24.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.13% in equities, 0.09% in bonds, and 2.79% in cash and cash equivalents.
Who manages the UTI Small Cap Fund Direct Growth?
The fund managers responsible for UTI Small Cap Fund Direct Growth are:-
- Ankit Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.