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

UTI Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 15.7 as on 25-01-2022

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 15.7044 as on 26-Jan-2022.

2) UTI Small Cap Fund Direct Growth has 2016 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2016 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
0.77%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Small cap
76.7%
Mid cap
20.2%
Sector Allocation
Industrial24.3%
Cyclical22%
Tech14%
Basic Materials12.7%
Financial Services12%
Health10%
Real Estate2.6%
Communication1.5%
Defensive1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Brigade Enterprises Ltd
Brigade Enterprises Ltd
2.5%
Coforge Ltd
Coforge Ltd
2.3%
Greenpanel Industries Ltd Ordinary Shares
Greenpanel Industries Ltd Ordinary Shares
2.2%
Timken India Ltd
Timken India Ltd
2.2%
Birlasoft Ltd
Birlasoft Ltd
2.1%
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
2.1%
MTAR Technologies Ltd
MTAR Technologies Ltd
2%
Net Current Assets
Net Current Assets
2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 51.16% since inception which is more than its category average return of 21.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.01176% in Equity, 0% in Debt and 1.98824% in Cash related instruments
AUM size ₹2016 Cr

AUM size ₹2016 Cr

This fund has AUM of ₹2016 Cr which is less than its category average of ₹ 3053 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

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

What is the current NAV of UTI Small Cap Fund Direct Growth Fund?

How do I invest in UTI Small Cap Fund Direct Growth Fund?

What is the expense ratio of UTI Small Cap Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of UTI Small Cap Fund Direct Growth fund ?

What are the top holdings of UTI Small Cap Fund Direct Growth Fund?

What are the top sectors UTI Small Cap Fund Direct Growth Fund has invested in?