UTI Small Cap Fund Direct IDCW - Latest NAV[16.45], MF Performance & Returns 2022

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UTI Small Cap Fund Direct IDCW
Equity
Small Cap
Very High Risk
6.11%
1M return
-0.14% 1D
1M
6M
1Y
All
 NAV: 19 Jan 2022₹16.45
Min. SIP amountNA
RatingNA
Fund size₹2,015.58Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns5.9%18.2%64.4%64.8%
Category averageNANA102.5%NA
Rank with in category2719NA
Understand terms
Holdings (76)NameSectorInstrumentAssets
Brigade Enterprises Ltd.
ConstructionEquity2.5%
Coforge Ltd.
TechnologyEquity2.3%
Timken India Ltd.
EngineeringEquity2.2%
Greenpanel Industries Ltd.
FMCGEquity2.2%
Birlasoft Ltd.
TechnologyEquity2.1%
Tube Investments Of India Ltd.
AutomobileEquity2.1%
MTAR Technologies Ltd.
ServicesEquity2.0%
eClerx Services Ltd
ServicesEquity1.9%
Can Fin Homes Ltd.
FinancialEquity1.8%
Persistent Systems Ltd.
TechnologyEquity1.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.22%
31 Oct 2021 - 30 Nov 2021
0.22%
30 Sep 2021 - 31 Oct 2021
0.22%
31 Aug 2021 - 30 Sep 2021
0.25%
31 Jul 2021 - 31 Aug 2021
0.25%
30 Jun 2021 - 31 Jul 2021
0.41%
31 May 2021 - 30 Jun 2021
0.43%
30 Apr 2021 - 31 May 2021
0.46%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadExit load of 1% if redeemed within one year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIPNA
Fund managementKamal Gada
Dec 2020 - Present
View details
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes
UTI Nifty Index Fund Regular Plan Growth
UTI Nifty Index Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Nifty Index Fund Direct Growth
UTI Nifty Index Fund Direct IDCW
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Nifty Exchange Traded Fund IDCW
UTI Sensex Exchange Traded Fund IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
UTI Small Cap Fund Regular IDCW
UTI Small Cap Fund Regular Growth
UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct IDCW
UTI Focused Equity Fund Regular Growth
UTI Focused Equity Fund Direct Growth
UTI Focused Equity Fund Regular IDCW
UTI Focused Equity Fund Direct IDCW
Ankit Agarwal
Dec 2020 - Present
View details
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Also manages these schemes
UTI Mid Cap Fund Regular Plan IDCW
UTI Mid Cap Fund Regular Plan Growth
UTI Mid Cap Fund Direct Growth
UTI Mid Cap Fund Direct IDCW
UTI Small Cap Fund Regular IDCW
UTI Small Cap Fund Regular Growth
UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹1,80,599.47Cr
Date of Incorporation01 Feb 2003
 UTI Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 F
 UTI Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Kamal Gada is the Current Fund Manager of UTI Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 19 Jan 2022 is ₹16.45.
The UTI Small Cap Fund Direct IDCW is rated Very High risk. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within one year.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 250 TRI
Scheme Information Document(SID)
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in UTI Small Cap Fund Direct IDCW
You can easily invest in UTI Small Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI Small Cap Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Small Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Small Cap Fund Direct IDCW provide?
The UTI Small Cap Fund Direct IDCW has been there from 22 Dec 2020 and the average annual returns provided by this
fund is 61.96% since its inception.
How much expense ratio is charged by UTI Small Cap Fund Direct IDCW?
The term Expense Ratio used for UTI Small Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI Small Cap Fund Direct IDCW is 0.22% as of 20 Jan 2022...
What is the AUM of UTI Small Cap Fund Direct IDCW?
The AUM, short for Assets Under Management of UTI Small Cap Fund Direct IDCW is ₹2,015.58Cr as of 20 Jan 2022.
How to Redeem UTI Small Cap Fund Direct IDCW?
If you want to sell your UTI Small Cap Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Small Cap Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of UTI Small Cap Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Small Cap Fund Direct IDCW?
The NAV of UTI Small Cap Fund Direct IDCW is ₹16.45 as of 19 Jan 2022.
What is the PE and PB ratio of UTI Small Cap Fund Direct IDCW?
The PE ratio ratio of UTI Small Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	5.9%	18.2%	64.4%	64.8%
Category average	NA	NA	102.5%	NA
Rank with in category	2	7	19	NA

Name	Sector	Instrument	Assets
Brigade Enterprises Ltd.	Construction	Equity	2.5%
Coforge Ltd.	Technology	Equity	2.3%
Timken India Ltd.	Engineering	Equity	2.2%
Greenpanel Industries Ltd.	FMCG	Equity	2.2%
Birlasoft Ltd.	Technology	Equity	2.1%
Tube Investments Of India Ltd.	Automobile	Equity	2.1%
MTAR Technologies Ltd.	Services	Equity	2.0%
eClerx Services Ltd	Services	Equity	1.9%
Can Fin Homes Ltd.	Financial	Equity	1.8%
Persistent Systems Ltd.	Technology	Equity	1.8%

Rank (total assets)	#8 in India
Total AUM	₹1,80,599.47Cr

Date of Incorporation	01 Feb 2003

Fund benchmark	NIFTY Smallcap 250 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹0

Rating	NA
Fund size	₹2,015.58Cr