| Launch date | 02 Dec 2020 |
| Allotment date | 22 Dec 2020 |
| End date | 16 Dec 2020 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
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%.
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
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,72,336.86Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
UTI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Kamal Gada is the Current Fund Manager of UTI Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,72,337 Cr and the Latest NAV as of 31 Oct 2025 is ₹28.52. The UTI Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within one year. ;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. ;
| Fund benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 4.3% | 32.7% | 15,737.73 |
Invesco India Smallcap Fund Direct Growth | 5 | 5.5% | 27.0% | 8,055.38 |
Quant Small Cap Fund Direct Plan Growth | 4 | -2.6% | 25.4% | 29,287.52 |
Nippon India Small Cap Fund Direct Growth | 4 | -2.4% | 23.9% | 66,136.11 |
Franklin India Small Cap Fund Direct Growth | 4 | -3.5% | 22.8% | 13,265.80 |