1M
6M
1Y
3Y
All
| NAV: 22 Nov 2024 | ₹27.26 |
| 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 | 29.3% | 21.4% | 29.1% |
| Category average | NA | 29.8% | 21.3% | NA |
| Rank with in category | NA | 23 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 32.3% | 28.3% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 36.5% | 27.3% | 26,644.74 |
Invesco India Smallcap Fund Direct Growth | 4 | 39.1% | 26.6% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 37.2% | 26.1% | 9,319.04 |
Bank of India Small Cap Fund Direct Growth | 4 | 32.5% | 25.0% | 1,516.96 |
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.11% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.01% |
Brigade Enterprises Ltd. | Construction | Equity | 1.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.82% |
Computer Age Management Services Ltd. | Services | Equity | 1.80% |
Coforge Ltd. | Technology | Equity | 1.75% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.74% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.74% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.70% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.68% |
360 One Wam Ltd | Financial | Equity | 1.66% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.58% |
Firstsource Solutions Ltd. | Services | Equity | 1.55% |
KPIT Technologies Ltd. | Technology | Equity | 1.50% |
Praj Industries Ltd. | Capital Goods | Equity | 1.47% |
City Union Bank Ltd. | Financial | Equity | 1.47% |
Sonata Software Ltd. | Technology | Equity | 1.45% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.42% |
Ami Organics Ltd. | Healthcare | Equity | 1.41% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 1.37% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.37% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.37% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.36% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.33% |
Affle (India) Ltd. | Technology | Equity | 1.28% |
Tips Music Ltd. | Services | Equity | 1.27% |
Indiamart Intermesh Ltd. | Services | Equity | 1.20% |
Subros Ltd. | Automobile | Equity | 1.19% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.19% |
KFin Technologies Ltd. | Financial | Equity | 1.18% |
Heritage Foods Ltd. | Consumer Staples | Equity | 1.15% |
Concord Biotech Ltd. | Healthcare | Equity | 1.12% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.12% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.10% |
Inox India Ltd. | Metals & Mining | Equity | 1.09% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.07% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.06% |
Indo Count Industries Ltd. | Textiles | Equity | 1.05% |
V-Mart Retail Ltd. | Services | Equity | 1.05% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.00% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.00% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.99% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.97% |
Persistent Systems Ltd. | Technology | Equity | 0.96% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.96% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.94% |
Zensar Technologies Ltd. | Technology | Equity | 0.94% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.93% |
TeamLease Services Ltd. | Services | Equity | 0.93% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.93% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
PSP Projects Ltd. | Construction | Equity | 0.90% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.90% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.90% |
JK Cement Ltd. | Construction | Equity | 0.90% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.88% |
NIIT Learning Systems Ltd. | Services | Equity | 0.87% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.87% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.87% |
Raymond Ltd. | Textiles | Equity | 0.86% |
Timken India Ltd. | Capital Goods | Equity | 0.86% |
Kei Industries Ltd. | Capital Goods | Equity | 0.85% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.84% |
Thomas Cook (India) Ltd. | Services | Equity | 0.83% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.82% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.81% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.80% |
Nesco Ltd. | Construction | Equity | 0.80% |
Coromandel International Ltd. | Chemicals | Equity | 0.77% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.74% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.73% |
RHI Magnesita India Ltd. | Construction | Equity | 0.72% |
Route Mobile Ltd. | Technology | Equity | 0.68% |
La Opala RG Ltd. | Construction | Equity | 0.66% |
Aarti Industries Ltd. | Chemicals | Equity | 0.66% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.65% |
Mahindra Logistics Ltd. | Services | Equity | 0.62% |
Gravita India Ltd. | Metals & Mining | Equity | 0.60% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.55% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Can Fin Homes Ltd. | Financial | Equity | 0.52% |
eClerx Services Ltd. | Services | Equity | 0.50% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.49% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.49% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.45% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.43% |
Arman Financial Services Ltd. | Financial | Equity | 0.19% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.19% |
TCI Express Ltd. | Services | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.69%
3Y annualised returns higher than category average by 0.02%
Cons
1Y annualised returns lower than category average by 0.51%
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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