UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Small-Cap
NAV: ₹ 22.6 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 14.5K in UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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 ₹3736 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3736 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
9.39%

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 95.7%

  • Debt & Cash 4.3%

Size breakup

Small cap
76.6%
Mid cap
18%
Large cap
1.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
23.8%
Consumer Cyclical
18.5%
Financial Services
16.4%
Tech
12.6%
Health
11.4%
Basic Materials
9.2%
Communication
4.1%
Real Estate
2.7%
Consumer Defensive
1.4%

Top Holdings of UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings83
Debt Holdings1

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.97%
4.11%
8.97%
Nifty Smallcap 250
6.61%
5.36%
10.43%
  • This fund’s returns stands at 2.97% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 6.61% as on Jan'24
  • This fund underperformed Nifty Smallcap 250 by 3.64% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.7K Cr
₹ 3.6K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.7K Cr as of Jan'24
  • AUM increased by 128.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

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
22.39%
25.21%

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 29.17% since inception which is more than its category average return of 20.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.68% in Equity, 0% in Debt and 4.32% in Cash related instruments
AUM size ₹3736 Cr

AUM size ₹3736 Cr

This fund has AUM of ₹3736 Cr which is less than its category average of ₹ 6443 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% 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 ₹22.61 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.16%
-0.16%
6 Month Returns
17.18%
17.18%
1 Year Returns
41.19%
41.19%
3 Years Returns
112.37%
28.54%
5 Years Returns
0%
0%
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0.42% as on January 2024
₹3736 Cr as on January 2024
Karur Vysya Bank Ltd(2.57%), Brigade Enterprises Ltd(2.56%), Chalet Hotels Ltd(2.11%), Cholamandalam Financial Holdings Ltd(2.02%), Cera Sanitaryware Ltd(1.91%) as on January 2024
Industrial(22.74%), Consumer Cyclical(17.7%), Financial Services(15.72%) as on January 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
-3.14
5.11
-
As on January 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
0.75
0.68
-
As on January 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
2.39
1.76
-
As on January 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
12.67
13.54
-
As on January 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 3.64 as on January 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%