UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Small-Cap

NAV: ₹ 16.3 as on 23-09-2022

Fund Performance
About the Fund

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

1) UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 16.2899 as on 23-09-2022.

2) UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 2270 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.53 %.

Fund Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2270 Cr
Inception Date
Inception Date
22 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.77%

Fund Distribution

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Small cap
78.2%
Mid cap
17%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

24.2%

Consumer Cyclical

23%

Financial Services

15%

Basic Materials

12.3%

Tech

10.7%

Health

9.6%

Real Estate

2.6%

Communication

1.7%

Consumer Defensive

0.9%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 92.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.3K Cr
Jul'22
₹ 2.2K Cr
Jun'22
₹ 2K Cr

Fund Returns vs Benchmark

Aug'22
8.84%
8.45%
Jul'22
8.84%
8.45%
Jun'22
-3.06%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
78
78
77
Top 5 Company Concentration
12.4%
12.7%
12.6%
Company having highest exposure
Timken India Ltd (3%)
Timken India Ltd (3%)
CreditAccess Grameen Ltd Ordinary Shares (2.9%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
82.3%
82.6%
81.9%
Sector having highest exposure
Industrial (23.4%)
Industrial (23.2%)
Industrial (23%)

Fund Manager

Ankit Agarwal

Ankit Agarwal

Managing this fund since 22 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Mid Cap Fund-Growth Option- Direct
26.15%
23.38%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 32.11% since inception which is more than its category average return of 19%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.54% in Equity, 0.15% in Debt and 3.31% in Cash related instruments
AUM size ₹2270 Cr

AUM size ₹2270 Cr

This fund has AUM of ₹2270 Cr which is less than its category average of ₹ 3469 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.37%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 16.55.
Existing (Absolute + CAGR)
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.36%
6.36%
6 Month Returns
7.03%
7.03%
1 Year Returns
13.42%
13.42%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.53 as on August 2022
2270 Cr as on August 2022
Timken India Ltd(2.96%),Brigade Enterprises Ltd(2.45%),CreditAccess Grameen Ltd Ordinary Shares(2.45%),Tube Investments of India Ltd Ordinary Shares(2.32%),Greenpanel Industries Ltd Ordinary Shares(2.18%) as on August 2022
Industrial(23.37%),Consumer Cyclical(22.21%),Financial Services(14.5%) as on August 2022
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
6.5
-
-
As on month end.
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
0.68
-
-
As on month end.
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
0.6
-
-
As on month end.
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
15.42
-
-
As on month end.
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.
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%