Name: UTI Small Cap Fund Direct IDCW
Brand: UTI Mutual Fund

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UTI Small Cap Fund Direct IDCW
Equity
Small Cap
Very High Risk
1M
6M
All
 NAV: 20 Sep 2021₹14.42
Min. SIP amountNA
RatingNA
Fund size₹1,650.18 Cr
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
1M3M6MAll
Fund returns6.6%12.4%31.9%44.2%
Category averageNANANANA
Rank with in categoryNA1818NA
Understand termsinfo
Holdings (72)NameSectorInstrumentAssets
Coforge Ltd.
TechnologyEquity2.5%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity2.4%
Timken India Ltd.
EngineeringEquity2.2%
Computer Age Management Services Ltd.
FinancialEquity2.2%
Can Fin Homes Ltd.
FinancialEquity2.1%
Brigade Enterprises Ltd.
ConstructionEquity2.1%
eClerx Services Ltd
ServicesEquity2.1%
Aarti Industries Ltd.
ChemicalsEquity2.0%
Tube Investments Of India Ltd.
AutomobileEquity2.0%
Navin Fluorine International Ltd.
ChemicalsEquity1.9%
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
31 Aug 2021 - Present
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: 0.25%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 termsinfo
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
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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 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
Ankit Agarwal
Dec 2020 - Present
View details
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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
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
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 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 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 20 Sep 2021 is ₹14.42.
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
descriptionScheme Information Document(SID)
Fund house contact details
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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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	1M	3M	6M	All
Fund returns	6.6%	12.4%	31.9%	44.2%
Category average	NA	NA	NA	NA
Rank with in category	NA	18	18	NA

Name	Sector	Instrument	Assets
Coforge Ltd.	Technology	Equity	2.5%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	2.4%
Timken India Ltd.	Engineering	Equity	2.2%
Computer Age Management Services Ltd.	Financial	Equity	2.2%
Can Fin Homes Ltd.	Financial	Equity	2.1%
Brigade Enterprises Ltd.	Construction	Equity	2.1%
eClerx Services Ltd	Services	Equity	2.1%
Aarti Industries Ltd.	Chemicals	Equity	2.0%
Tube Investments Of India Ltd.	Automobile	Equity	2.0%
Navin Fluorine International Ltd.	Chemicals	Equity	1.9%

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

Rating	NA
Fund size	₹1,650.18 Cr