UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Small-Cap
UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹4221 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 31.86% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 43.87% and 24.57% respectively.

Holdings

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Health, Basic Materials, Consumer Defensive, Communication, Government, Real Estate. Its top holdings are Techno Electric & Engineering Co Ltd, Brigade Enterprises Ltd, Multi Commodity Exchange of India Ltd, Carborundum Universal Ltd, Raymond Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 2L in UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.46%
Benchmark
S&P BSE Smallcap TR INR
AUM₹4221 Cr
Inception Date22 December, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
9.39%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Small cap
83.1%

Mid cap
13%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
28%
Consumer Cyclical
15.3%
Financial Services
13.3%
Tech
12.8%
Health
10.7%
Basic Materials
10.4%
Consumer Defensive
3.7%
Communication
3.5%
Real Estate
2.4%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Ankit Agarwal
Ankit Agarwal
Fund Manager of UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 December 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Mid Cap Fund-Growth Option- Direct
22.79%
25.53%

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 31.86% since inception which is more than its category average return of 21.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.61% in Equity, 0.09% in Debt and 3.3% in Cash related instruments
AUM size ₹4221 Cr

AUM size ₹4221 Cr

This fund has AUM of ₹4221 Cr which is less than its category average of ₹ 7571 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹26.86 as on 16-Jul-2024.
Existing (Absolute + CAGR) as on 16-Jul-2024.
UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.4%
6.4%
6 Month Returns
17.79%
17.79%
1 Year Returns
43.87%
43.87%
3 Years Returns
93.32%
24.57%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.46% as on June 2024
₹4221 Cr as on June 2024
Techno Electric & Engineering Co Ltd(3.2%), Brigade Enterprises Ltd(2.32%), Multi Commodity Exchange of India Ltd(2.29%), Carborundum Universal Ltd(2.21%), Raymond Ltd(2.18%) as on June 2024
Industrial(27.03%), Consumer Cyclical(14.77%), Financial Services(12.84%) as on June 2024
The alpha ratio for the UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-7.55
3.27
-
As on June 2024
The alpha for UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.84
0.72
-
As on June 2024
The Beta for UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
1.84
1.25
-
As on June 2024
The sharpe ratio for UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
16.3
14.53
-
As on June 2024
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.
Sortino ratio is 2.52 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ankit Agarwal is the fund manager of UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%