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UTI Small Cap Fund - Regular Plan - Growth Option

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

₹ 5,229.11 Cr

Expense Ratio

2.03%

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 -3.19 10.95 11.64
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
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
25.5709
Last change
0.55 (2.1458%)
Fund Size (AUM)
₹ 5,229.11 Cr
Performance
17.43% (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 5.68
Ami Organics Limited 2.52
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.5
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.41
CITY UNION BANK LIMITED EQ NEW RS. 1/- 1.89
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/- 1.87
UJJIVAN SMALL FINANCE BANK LIMITED EQ 1.86
MARKSANS PHARMA LTD. EQ NEW RE.1/- 1.83
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- 1.81
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- 1.71

Sector Allocation

Sector Holdings (%)
Healthcare 18.26
Financial Services 18.21
Capital Goods 12.14
Services 7.51
Chemicals 5.9
Automobile and Auto Components 5.75
Information Technology 5.42
Consumer Services 4.91
Consumer Durables 4.52
Fast Moving Consumer Goods 2.52

Peer Comparison

Scheme Name 5Y (%)
UTI Small Cap Reg Gr 11.64