| NAV: 24 Jun 2022 | ₹13.98 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,008.98Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -9.6% | -10.1% | 8.2% | 39.8% |
| Category average | NA | NA | 102.5% | NA |
| Rank with in category | 13 | 11 | 7 | NA |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.0% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.8% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.3% |
| Timken India Ltd. | Capital Goods | Equity | 2.1% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.1% |
| VIP Industries Ltd. | Chemicals | Equity | 2.0% |
| Computer Age Management Services Ltd. | Services | Equity | 2.0% |
| Can Fin Homes Ltd. | Financial | Equity | 1.9% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.8% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.7% |
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns 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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹0 |
| Min. for SIP | NA |
Fund management
Ankit AgarwalDec 2020 - PresentView details
Deepesh AgarwalMay 2022 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How 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 8.15% 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 0.37% as of 27 Jun 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 ₹2,008.98Cr as of 27 Jun 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?
What is the NAV of UTI Small Cap Fund Direct IDCW?
The NAV of UTI Small Cap Fund Direct IDCW is ₹13.98 as of 24 Jun 2022.
