1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹27.53 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹4,658.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 22.6% | 19.0% | 28.4% |
| Category average | NA | 18.6% | 18.3% | NA |
| Rank with in category | NA | 9 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 29.6% | 24.1% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 20.0% | 23.6% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 25.2% | 22.9% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 15.8% | 22.6% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 24.3% | 20.5% | 1,516.96 |
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.46% |
Computer Age Management Services Ltd. | Services | Equity | 2.10% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 2.05% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.02% |
Brigade Enterprises Ltd. | Construction | Equity | 1.91% |
360 One Wam Ltd. | Financial | Equity | 1.84% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.77% |
Coforge Ltd. | Technology | Equity | 1.73% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.68% |
Firstsource Solutions Ltd. | Services | Equity | 1.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.59% |
KPIT Technologies Ltd. | Technology | Equity | 1.57% |
Praj Industries Ltd. | Capital Goods | Equity | 1.57% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.53% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.52% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.52% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.44% |
Affle (India) Ltd. | Technology | Equity | 1.42% |
Sonata Software Ltd. | Technology | Equity | 1.41% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.41% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.40% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.40% |
City Union Bank Ltd. | Financial | Equity | 1.38% |
Ami Organics Ltd. | Healthcare | Equity | 1.37% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.32% |
Concord Biotech Ltd. | Healthcare | Equity | 1.30% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.30% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 1.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.25% |
Gravita India Ltd. | Metals & Mining | Equity | 1.24% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.13% |
KFin Technologies Ltd. | Financial | Equity | 1.12% |
Subros Ltd. | Automobile | Equity | 1.12% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.08% |
Tips Music Ltd. | Services | Equity | 1.07% |
Indiamart Intermesh Ltd. | Services | Equity | 1.04% |
Heritage Foods Ltd. | Consumer Staples | Equity | 1.04% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.03% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.02% |
Inox India Ltd. | Metals & Mining | Equity | 1.02% |
Zensar Technologies Ltd. | Technology | Equity | 1.02% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.00% |
Kei Industries Ltd. | Capital Goods | Equity | 0.99% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.98% |
Persistent Systems Ltd. | Technology | Equity | 0.97% |
Indo Count Industries Ltd. | Textiles | Equity | 0.95% |
Awfis Space Solutions Ltd. | Services | Equity | 0.95% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.95% |
TeamLease Services Ltd. | Services | Equity | 0.94% |
PSP Projects Ltd. | Construction | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.91% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.88% |
V-Mart Retail Ltd. | Services | Equity | 0.88% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.87% |
NIIT Learning Systems Ltd. | Services | Equity | 0.86% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.86% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.84% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.84% |
Coromandel International Ltd. | Chemicals | Equity | 0.83% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.83% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.81% |
Raymond Ltd. | Textiles | Equity | 0.80% |
Thomas Cook (India) Ltd. | Services | Equity | 0.80% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.78% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.78% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.76% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.76% |
Timken India Ltd. | Capital Goods | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.75% |
Nesco Ltd. | Construction | Equity | 0.74% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.74% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.74% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.74% |
KEC International Ltd. | Capital Goods | Equity | 0.69% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.69% |
RHI Magnesita India Ltd. | Construction | Equity | 0.69% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.66% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.65% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.64% |
Route Mobile Ltd. | Technology | Equity | 0.60% |
Aarti Industries Ltd. | Chemicals | Equity | 0.59% |
La Opala RG Ltd. | Construction | Equity | 0.59% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.58% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.54% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.46% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.40% |
Can Fin Homes Ltd. | Financial | Equity | 0.24% |
Arman Financial Services Ltd. | Financial | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.68%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Nitin JainOct 2024 - PresentView details
Nitin Jain
Oct 2024 - Present
View details
Education
Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.
Experience
Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
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
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