UTI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
26.59%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2024₹22.35
Min. SIP amount₹500
Rating3
Fund size₹3,531.62Cr

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
6M1Y3YAll
Fund returnsNA41.5%26.6%27.4%
Category averageNA55.0%28.9%NA
Rank with in categoryNA2921NA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
ConstructionEquity2.43%
Metals & MiningEquity2.13%
TechnologyEquity2.04%
FinancialEquity2.02%
ServicesEquity1.98%
Capital GoodsEquity1.91%
FinancialEquity1.84%
HealthcareEquity1.84%
FinancialEquity1.83%
ServicesEquity1.76%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

Lower expense ratio: 0.49%
Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.49%

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

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
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,

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