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: ₹ 15.47 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1739 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
Mid cap
75.45%
Small cap
23.49%
Micro cap
1.06%
Sector Allocation
Industrial
23.8%
Cyclical
21.5%
Basic Materials
15.6%
Tech
12.3%
Health
12.3%
Financial Services
9%
Real Estate
2.5%
Communication
1.6%
Defensive
1.1%
Energy
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings78
Equity Holdings76
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Ankit Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 54.71% since inception which is more than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹1739 Cr

AUM size ₹1739 Cr

This fund has AUM of ₹1739 Cr which is less than its category average of ₹ 2886 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1.4%

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
We are a SEBI registered investement advisor