UTI Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
20.26%
3Y annualised
-2.60% 1D
1M
6M
1Y
3Y
All
NAV: 07 Oct 2024₹25.80
Min. SIP amountNot Supported
Rating3
Fund size₹4,572.85Cr

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 returnsNA34.8%20.3%28.4%
Category averageNA45.8%23.1%NA
Rank with in categoryNA2519NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
ServicesEquity2.67%
Capital GoodsEquity2.08%
ConstructionEquity1.92%
Metals & MiningEquity1.86%
TechnologyEquity1.77%
FinancialEquity1.73%
ServicesEquity1.71%
Consumer DiscretionaryEquity1.62%
HealthcareEquity1.61%
Consumer DiscretionaryEquity1.60%
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,

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