UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct Growth

UTI Small Cap Fund Direct Growth

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Equity
Direct
Small-Cap

NAV: ₹ 16 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
810 people have invested ₹ 52.9L in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, Tata Small Cap Fund Direct Growth has given 8.33% return, outperforming this fund by 9.83%

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-2%
-2.5%
2.4%
-1.5%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
Category
-2.3%
-2.2%
3.6%
-0.8%
About the Fund

UTI Small Cap Fund Direct Growth is an equity fund. This fund was started on  22 December, 2020. The fund is managed by Ankit Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Small Cap Fund Direct Growth has a NAV of 16.0075 as on 03-02-2023.

2) UTI Small Cap Fund Direct Growth has 2389 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.6 %.

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2389 Cr
Inception Date
Inception Date
22 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.35%

Fund Distribution as on (31-Dec-22)

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Small cap
74.1%
Mid cap
21.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

24%

Consumer Cyclical

22.1%

Financial Services

15.7%

Basic Materials

12%

Tech

11%

Health

9.8%

Communication

2.4%

Real Estate

2.2%

Consumer Defensive

0.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings80
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 39.8 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.4K Cr
Nov'22
₹ 2.4K Cr
Oct'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Jan'23
0.79%
2.27%
Dec'22
1.20%
2.83%
Nov'22
0.79%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
82
81
80
Top 5 Company Concentration
11.7%
11.8%
12.6%
Company having highest exposure
Karur Vysya Bank Ltd (2.9%)
Timken India Ltd (2.6%)
Timken India Ltd (2.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
82.3%
82.3%
81.9%
Sector having highest exposure
Industrial (23.3%)
Industrial (23.1%)
Industrial (22.9%)

Fund Manager

Ankit Agarwal

Ankit Agarwal

Fund Manager of UTI Small Cap Fund Direct Growth, since 22 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Mid Cap Fund-Growth Option- Direct
21.91%
19.68%

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 24.89% since inception which is more than its category average return of 16.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0.14% in Debt and 2.94% in Cash related instruments
AUM size ₹2389 Cr

AUM size ₹2389 Cr

This fund has AUM of ₹2389 Cr which is less than its category average of ₹ 3653 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of UTI Small Cap Fund Direct Growth is 16.01 as on 03-Feb-2023.
Existing (Absolute + CAGR)
UTI Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.96%
-1.96%
6 Month Returns
2.38%
2.38%
1 Year Returns
-1.49%
-1.49%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.6 as on January 2023
2389 Cr as on January 2023
Karur Vysya Bank Ltd(2.89%),Tube Investments of India Ltd Ordinary Shares(2.53%),Timken India Ltd(2.24%),Brigade Enterprises Ltd(2.13%),Carborundum Universal Ltd(1.91%) as on January 2023
Industrial(23.31%),Consumer Cyclical(21.46%),Financial Services(15.26%) as on January 2023
The alpha ratio for the UTI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Small Cap Fund Direct Growth
1.86
-
-
As on January 2023
The alpha for UTI Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Small Cap Fund Direct Growth
0.69
-
-
As on January 2023
The Beta for UTI Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Small Cap Fund Direct Growth
-0.25
-
-
As on January 2023
The sharpe ratio for UTI Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Small Cap Fund Direct Growth
14.83
-
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ankit Agarwal is the fund manager of UTI Small Cap Fund Direct Growth
The Exit load of UTI Small Cap Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.