UTI Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
21.89%
3Y annualised
-1.89% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹26.70
Min. SIP amountNot Supported
Rating3
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
6M1Y3YAll
Fund returnsNA30.5%21.9%27.8%
Category averageNA30.8%23.9%NA
Rank with in categoryNA2120NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
31.1%29.3%62,259.56
5
31.1%29.3%62,259.56
5
28.3%27.8%26,644.74
4
NANA5,376.18
4
NANA9,319.04

Holdings (93)

NameSectorInstrumentAssets
ServicesEquity2.80%
TechnologyEquity1.95%
ServicesEquity1.95%
ConstructionEquity1.94%
FinancialEquity1.86%
Capital GoodsEquity1.84%
HealthcareEquity1.83%
HealthcareEquity1.79%
Metals & MiningEquity1.77%
Consumer DiscretionaryEquity1.68%
FinancialEquity1.66%
ServicesEquity1.63%
Capital GoodsEquity1.60%
HealthcareEquity1.52%
HealthcareEquity1.50%
TechnologyEquity1.50%
TechnologyEquity1.49%
FinancialEquity1.46%
Consumer DiscretionaryEquity1.45%
Capital GoodsEquity1.41%
HealthcareEquity1.39%
Metals & MiningEquity1.38%
FinancialEquity1.34%
Consumer StaplesEquity1.33%
TechnologyEquity1.31%
HealthcareEquity1.27%
HealthcareEquity1.24%
Consumer StaplesEquity1.24%
HealthcareEquity1.21%
Capital GoodsEquity1.20%
ServicesEquity1.20%
ChemicalsEquity1.16%
AutomobileEquity1.15%
EnergyEquity1.13%
ServicesEquity1.10%
FinancialEquity1.09%
Metals & MiningEquity1.06%
Consumer StaplesEquity1.06%
TechnologyEquity1.03%
Capital GoodsEquity1.02%
Metals & MiningEquity1.01%
TechnologyEquity0.99%
ChemicalsEquity0.98%
ConstructionEquity0.98%
Capital GoodsEquity0.98%
Consumer StaplesEquity0.97%
Capital GoodsEquity0.96%
ServicesEquity0.95%
ServicesEquity0.94%
TextilesEquity0.93%
ServicesEquity0.91%
Metals & MiningEquity0.91%
Consumer StaplesEquity0.90%
Consumer DiscretionaryEquity0.89%
FinancialEquity0.89%
HealthcareEquity0.88%
FinancialEquity0.87%
Consumer StaplesEquity0.87%
ChemicalsEquity0.87%
ConstructionEquity0.86%
ServicesEquity0.86%
Consumer DiscretionaryEquity0.85%
TextilesEquity0.84%
TextilesEquity0.84%
Capital GoodsEquity0.83%
ConstructionEquity0.83%
Consumer DiscretionaryEquity0.82%
ChemicalsEquity0.80%
ConstructionEquity0.79%
HealthcareEquity0.78%
ChemicalsEquity0.77%
ConstructionEquity0.73%
Consumer StaplesEquity0.73%
AutomobileEquity0.71%
ChemicalsEquity0.67%
TechnologyEquity0.63%
ConstructionEquity0.62%
Capital GoodsEquity0.62%
ConstructionEquity0.61%
Consumer StaplesEquity0.61%
Metals & MiningEquity0.60%
Metals & MiningEquity0.60%
ChemicalsEquity0.56%
ServicesEquity0.54%
FinancialEquity0.48%
AutomobileEquity0.47%
Capital GoodsEquity0.45%
TextilesEquity0.42%
ServicesEquity0.39%
FinancialEquity0.17%
Reserve Bank of India
FinancialT-Bills0.09%
ServicesEquity0.07%
Clearing Corporation of India
OthersCP0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 1.85%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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,

Compare funds

UTI Small Cap Fund Regular IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ