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UTI Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap Launch Date: 01-12-2020
AUM:

₹ 4,872.44 Cr

Expense Ratio

1.82%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF789F1AUO6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Nitin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Small Cap Fund - Regular Plan - Growth Option 0.93 15.68 15.54
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.8692
Last change
0.07 (0.2822%)
Fund Size (AUM)
₹ 4,872.44 Cr
Performance
19.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager
Mr. Nitin Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NET CURRENT ASSETS 3.25
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- 2.66
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.64
Multi Commodity Exchange of India Ltd 2.62
Ami Organics Limited 2.07
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.05
ASTER DM HEALTHCARE LIMITED EQ 1.98
UJJIVAN SMALL FINANCE BANK LIMITED EQ 1.96
INOX INDIA LIMITED EQ NEW FV RS.2/- 1.89
CITY UNION BANK LIMITED EQ NEW RS. 1/- 1.88

Sector Allocation

Sector Holdings (%)
Financial Services 18.74
Capital Goods 15.77
Healthcare 13.72
Services 7.72
Information Technology 6.52
Chemicals 5.99
Consumer Durables 5.88
Automobile and Auto Components 5.18
Consumer Services 5.01
Fast Moving Consumer Goods 2.83

Peer Comparison

Scheme Name 5Y (%)
UTI Small Cap Reg Gr 15.54