UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 22.8 as on 24-04-2024
Fund Performance
About the UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Small Cap Fund Direct Reinvestment 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
- UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹3532 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.49% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹3532 Cr |
 | 22 December, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 9.39% |
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
74.8%
Mid cap
17.5%
Large cap
1%
Sector Allocation
Industrial
23.3%
Financial Services
16.1%
Consumer Cyclical
15.2%
Tech
14%
Health
13.3%
Basic Materials
8.8%
Communication
4.2%
Real Estate
2.6%
Consumer Defensive
2.5%
Top Holdings of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings83
Debt Holdings1
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -3.14% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 1.71% in Mar'24
AUM Change
- AUM of the fund stands at 3.5K Cr as of Mar'24
- AUM decreased by 121.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Techno Electric & Engineering Company Ltd | 27.5% |
 Chalet Hotels Ltd | 20.8% |
 Carborundum Universal Ltd | 17.8% |
Peer Analysis
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Ankit Agarwal
Fund Manager of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 December 2020
Top funds managed
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 27.92% since inception which is more than its category average return of 19.98%
Fund Allocations
This fund has an allocation of 95.4% in Equity, 0.11% in Debt and 4.49% in Cash related instruments
AUM size ₹3532 Cr
This fund has AUM of ₹3532 Cr which is less than its category average of ₹ 6324 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹22.8 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.12% | 6.12% |
6 Month Returns | 15.55% | 15.55% |
1 Year Returns | 44.11% | 44.11% |
3 Years Returns | 104.56% | 26.94% |
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.
0.49% as on March 2024
₹3532 Cr as on March 2024
Brigade Enterprises Ltd(2.43%), Carborundum Universal Ltd(2.13%), KPIT Technologies Ltd(2.04%), Cholamandalam Financial Holdings Ltd(2.02%), Multi Commodity Exchange of India Ltd(1.98%) as on March 2024
Industrial(22.26%), Financial Services(15.33%), Consumer Cyclical(14.51%) as on March 2024
The alpha ratio for the UTI Small Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -8.28 | 2.77 | - |
As on March 2024
The alpha for UTI Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.82 | 0.7 | - |
As on March 2024
The Beta for UTI Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 2.1 | 1.3 | - |
As on March 2024
The sharpe ratio for UTI Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 13.51 | 13.7 | - |
As on March 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 2.49 as on March 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%