| Launch date | 02 Dec 2020 |
| Allotment date | 22 Dec 2020 |
| End date | 16 Dec 2020 |
| NAV | ₹10.00 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within one year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,96,376.13Cr |
| 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 ₹3,96,376 Cr and the Latest NAV as of 02 Apr 2026 is ₹24.54. 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. ;
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 |
|---|
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 4.0% | 29.4% | 20,474.12 |
Invesco India Smallcap Fund Direct Growth | 5 | 3.4% | 22.6% | 9,716.40 |
Nippon India Small Cap Fund Direct Growth | 4 | 0.7% | 19.3% | 67,641.50 |
Quant Small Cap Fund Direct Plan Growth | 4 | -0.6% | 19.1% | 27,653.65 |
Axis Small Cap Fund Direct Growth | 4 | 0.2% | 16.7% | 26,007.72 |