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UTI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
0.39%
1M return
-0.26% 1D
1M
6M
1Y
All
NAV: 29 Jun 2022₹14.22
Min. SIP amount₹500
RatingNA
Fund size₹2,008.98Cr

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-8.1%-10.2%8.7%42.2%
Category averageNANA102.5%NA
Rank with in category13107NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
Greenpanel Industries Ltd.Consumer StaplesEquity3.0%
CreditAccess Grameen Ltd.FinancialEquity2.8%
Brigade Enterprises Ltd.ConstructionEquity2.3%
Timken India Ltd.Capital GoodsEquity2.1%
Tube Investments Of India Ltd.AutomobileEquity2.1%
VIP Industries Ltd.ChemicalsEquity2.0%
Computer Age Management Services Ltd.ServicesEquity2.0%
Can Fin Homes Ltd.FinancialEquity1.9%
IIFL Wealth Management LtdFinancialEquity1.8%
MTAR Technologies Ltd.Capital GoodsEquity1.7%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

Lower expense ratio: 0.37%
1Y annualised returns lower than category average by 93.73%

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.

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

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

Deepesh Agarwal
May 2022 - Present
View details

Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
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,

Compare funds

UTI Small Cap Fund Direct Growth
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FAQs

How to Invest in UTI Small Cap Fund Direct Growth?

You can easily invest in UTI Small Cap Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Small Cap Fund Direct Growth provide?

The UTI Small Cap Fund Direct Growth has been there from 22 Dec 2020 and the average annual returns provided by this fund is 8.73% since its inception.

How much expense ratio is charged by UTI Small Cap Fund Direct Growth?

The term Expense Ratio used for UTI Small Cap Fund Direct Growth 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 Growth is 0.37% as of 30 Jun 2022...

What is the AUM of UTI Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of UTI Small Cap Fund Direct Growth is ₹2,008.98Cr as of 30 Jun 2022.

How to Redeem UTI Small Cap Fund Direct Growth?

If you want to sell your UTI Small Cap Fund Direct Growth 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 Growth?

You can select either SIP or Lumpsum investment of UTI Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Small Cap Fund Direct Growth?

The NAV of UTI Small Cap Fund Direct Growth is ₹14.22 as of 29 Jun 2022.

What is the PE and PB ratio of UTI Small Cap Fund Direct Growth?

The PE ratio ratio of UTI Small Cap Fund Direct Growth 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).

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