UTI Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹4,221 Cr

Expense Ratio

0.44%

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, 7 months and 4 days, having been launched on 22-Dec-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.91, Assets Under Management (AUM) of 4221.01 Crores, and an expense ratio of 0.44%.

UTI Small Cap Fund Direct Growth has given a CAGR return of 31.75% since inception.
The fund's asset allocation comprises around 96.61% in equities, 0.09% in debts, and 3.30% 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

+43.35%

+48.58% (Cat Avg.)

3 Years

+24.83%

+25.57% (Cat Avg.)

Since Inception

+31.75%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹4,077.89 Cr	96.61%
Debt	₹3.84 Cr	0.09%
Others	₹139.28 Cr	3.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹138.35 Cr	3.28%
Techno Electric & Engineering Co Ltd	Equity	₹135.04 Cr	3.20%
Brigade Enterprises Ltd	Equity	₹98.09 Cr	2.32%
Multi Commodity Exchange of India Ltd	Equity	₹96.48 Cr	2.29%
Carborundum Universal Ltd	Equity	₹93.1 Cr	2.21%
Raymond Ltd	Equity	₹92.04 Cr	2.18%
KPIT Technologies Ltd	Equity	₹81.33 Cr	1.93%
Karur Vysya Bank Ltd	Equity	₹73.42 Cr	1.74%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹72.9 Cr	1.73%
Blue Star Ltd	Equity	₹71.27 Cr	1.69%
Ashoka Buildcon Ltd	Equity	₹67.19 Cr	1.59%
Whirlpool of India Ltd	Equity	₹66.86 Cr	1.58%
360 One Wam Ltd Ordinary Shares	Equity	₹66.8 Cr	1.58%
Sonata Software Ltd	Equity	₹63.7 Cr	1.51%
Can Fin Homes Ltd	Equity	₹63.39 Cr	1.50%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹63.24 Cr	1.50%
City Union Bank Ltd	Equity	₹63.21 Cr	1.50%
Praj Industries Ltd	Equity	₹62.15 Cr	1.47%
TD Power Systems Ltd	Equity	₹60.58 Cr	1.44%
Firstsource Solutions Ltd	Equity	₹60.54 Cr	1.43%
Avanti Feeds Ltd	Equity	₹60.39 Cr	1.43%
Great Eastern Shipping Co Ltd	Equity	₹58.19 Cr	1.38%
Caplin Point Laboratories Ltd	Equity	₹57.01 Cr	1.35%
Coforge Ltd	Equity	₹56.98 Cr	1.35%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹56.36 Cr	1.34%
CIE Automotive India Ltd	Equity	₹56.02 Cr	1.33%
IndiaMART InterMESH Ltd	Equity	₹55.74 Cr	1.32%
Subros Ltd	Equity	₹55.11 Cr	1.31%
Titagarh Rail Systems Ltd	Equity	₹54 Cr	1.28%
Ratnamani Metals & Tubes Ltd	Equity	₹53.42 Cr	1.27%
Bikaji Foods International Ltd	Equity	₹51.88 Cr	1.23%
Affle India Ltd	Equity	₹50.63 Cr	1.20%
Dixon Technologies (India) Ltd	Equity	₹50.18 Cr	1.19%
Krishna Institute of Medical Sciences Ltd	Equity	₹50.04 Cr	1.19%
National Aluminium Co Ltd	Equity	₹49.58 Cr	1.17%
Eris Lifesciences Ltd Registered Shs	Equity	₹48.68 Cr	1.15%
Navin Fluorine International Ltd	Equity	₹46.64 Cr	1.11%
ISGEC Heavy Engineering Ltd	Equity	₹46.09 Cr	1.09%
India Shelter Finance Corporation Ltd	Equity	₹45.74 Cr	1.08%
Marksans Pharma Ltd	Equity	₹45.41 Cr	1.08%
Thomas Cook India Ltd	Equity	₹45.35 Cr	1.07%
Cera Sanitaryware Ltd	Equity	₹44.64 Cr	1.06%
Concord Biotech Ltd	Equity	₹44.4 Cr	1.05%
Dr. Lal PathLabs Ltd	Equity	₹44.06 Cr	1.04%
KFin Technologies Ltd	Equity	₹43.89 Cr	1.04%
TeamLease Services Ltd	Equity	₹43.26 Cr	1.02%
Ami Organics Ltd	Equity	₹41.9 Cr	0.99%
KEI Industries Ltd	Equity	₹41.78 Cr	0.99%
Rossari Biotech Ltd Ordinary Shares	Equity	₹41.58 Cr	0.99%
JK Cement Ltd	Equity	₹41.26 Cr	0.98%
Metro Brands Ltd	Equity	₹40.22 Cr	0.95%
Aarti Industries Ltd	Equity	₹39.45 Cr	0.93%
Tube Investments of India Ltd Ordinary Shares	Equity	₹39.44 Cr	0.93%
PSP Projects Ltd	Equity	₹38.78 Cr	0.92%
Mahindra Logistics Ltd	Equity	₹38.44 Cr	0.91%
Metropolis Healthcare Ltd	Equity	₹38.34 Cr	0.91%
Timken India Ltd	Equity	₹38.31 Cr	0.91%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹36.88 Cr	0.87%
Route Mobile Ltd Ordinary Shares	Equity	₹36.87 Cr	0.87%
Zensar Technologies Ltd	Equity	₹36.81 Cr	0.87%
NIIT Learning Systems Ltd	Equity	₹36.77 Cr	0.87%
Kewal Kiran Clothing Ltd	Equity	₹36.66 Cr	0.87%
Orchid Pharma Ltd	Equity	₹36.48 Cr	0.86%
Grindwell Norton Ltd	Equity	₹36.33 Cr	0.86%
INOX India Ltd	Equity	₹36.33 Cr	0.86%
Suven Pharmaceuticals Ltd	Equity	₹34.8 Cr	0.82%
Persistent Systems Ltd	Equity	₹34.36 Cr	0.81%
RHI Magnesita India Ltd	Equity	₹33.69 Cr	0.80%
Nesco Ltd	Equity	₹33.64 Cr	0.80%
Coromandel International Ltd	Equity	₹33.38 Cr	0.79%
Sheela Foam Ltd	Equity	₹33.3 Cr	0.79%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹32.61 Cr	0.77%
Safari Industries (India) Ltd	Equity	₹31.25 Cr	0.74%
V-Mart Retail Ltd	Equity	₹31.2 Cr	0.74%
Johnson Controls - Hitachi Air Conditioning India Ltd	Equity	₹30.5 Cr	0.72%
Chalet Hotels Ltd	Equity	₹29.95 Cr	0.71%
Vijaya Diagnostic Centre Ltd	Equity	₹28.49 Cr	0.68%
La Opala RG Ltd	Equity	₹28.23 Cr	0.67%
Kajaria Ceramics Ltd	Equity	₹26.09 Cr	0.62%
Indo Count Industries Ltd	Equity	₹25.68 Cr	0.61%
Sai Silks (Kalamandir) Ltd	Equity	₹21.08 Cr	0.50%
eClerx Services Ltd	Equity	₹19.86 Cr	0.47%
TCI Express Ltd	Equity	₹18.86 Cr	0.45%
GMM Pfaudler Ltd	Equity	₹14.59 Cr	0.35%
Arman Financial Services Ltd	Equity	₹13.39 Cr	0.32%
Indegene Ltd	Equity	₹10.05 Cr	0.24%
Awfis Space Solutions Ltd	Equity	₹8.96 Cr	0.21%
JK Paper Ltd	Equity	₹6.29 Cr	0.15%
India (Republic of)	Bond - Short-term Government Bills	₹3.84 Cr	0.09%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.93 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,140.74 Cr	27.03%
Consumer Cyclical	₹623.44 Cr	14.77%
Financial Services	₹542.03 Cr	12.84%
Technology	₹520.56 Cr	12.33%
Healthcare	₹437.77 Cr	10.37%
Basic Materials	₹422.99 Cr	10.02%
Consumer Defensive	₹149.04 Cr	3.53%
Communication Services	₹143.24 Cr	3.39%
Real Estate	₹98.09 Cr	2.32%

Risk & Performance Ratios

Fund Managers

Ankit Agarwal

Since December 2020

Additional Scheme Detailsas of 30th June 2024

ISIN

INF789F1AUQ1

Expense Ratio

0.44%

Exit Load

1.00%

Fund Size

₹4,221 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

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.

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%	₹30835.87 Cr	40.9%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1508.52 Cr	32.4%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1508.52 Cr	30.4%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹252.96 Cr	57.4%
Sundaram Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3331.22 Cr	41.2%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹5880.18 Cr	73.2%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.8%	1.0%	₹5880.18 Cr	70.7%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹22967.17 Cr	59.4%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹22262.42 Cr	38.7%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹22262.42 Cr	40.2%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹2,92,994 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹699.04 Cr	-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹20.40 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹4.80 Cr	6.8%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹10.46 Cr	7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹11.46 Cr	7.2%
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	-	-	-	7.6%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1378.45 Cr	7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹308.39 Cr	84.2%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹839.11 Cr	7.3%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2738.29 Cr	36.5%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹27.90 Cr	12.2%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹6971.45 Cr	63.9%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3948.39 Cr	6.8%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3796.48 Cr	7.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹229.47 Cr	39.3%
UTI Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹5521.20 Cr	8.5%
UTI Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4221.01 Cr	43.4%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2239.53 Cr	7.6%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹386.27 Cr	7.5%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4071.32 Cr	50.9%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1140.83 Cr	20.6%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹479.82 Cr	8.2%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹5851.61 Cr	33.8%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3918.51 Cr	34.5%
UTI Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25696.23 Cr	23.2%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹301.30 Cr	7.2%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹24127.08 Cr	7.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹643.00 Cr	8.2%
UTI India Consumer Fund Direct Growth Very High Risk	1.5%	1.0%	₹660.51 Cr	38.6%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2409.84 Cr	55.9%
UTI MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹3100.83 Cr	36.6%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.8%	1.0%	₹13182.87 Cr	29.1%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1617.22 Cr	15.6%
UTI Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹16266.52 Cr	7.6%
UTI Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹11692.15 Cr	42.3%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9902.89 Cr	44.6%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹985.80 Cr	48.3%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18345.17 Cr	25.2%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.11 Cr	54.9%
UTI Short Term Income Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2566.21 Cr	7.8%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2428.81 Cr	7.3%
UTI Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹2418.31 Cr	38.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3440.75 Cr	50.2%
UTI Medium Term Fund Direct Growth Moderate Risk	0.9%	1.0%	₹39.86 Cr	7.3%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
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 25-Jul-2024, is ₹26.91.

What are the returns of UTI Small Cap Fund Direct Growth?

The fund has generated 43.35% over the last 1 year and 24.83% 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 96.61% in equities, 0.09% in bonds, and 3.30% 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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