12.9403
16.4013
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Small Cap Fund Reg-G | -11.87 | 0.18 | 4.08 | 0.49 | -7.36 | -10.51 | 6.90 | -- | -- | -- | -- |
| S&P BSE 250 SmallCap TRI | -16.24 | 0.07 | 3.48 | -2.66 | -10.92 | -14.36 | -2.39 | -- | -- | -- | -- |
| Equity: Small Cap | -13.78 | 0.15 | 3.44 | -1.39 | -8.84 | -12.44 | 2.38 | -- | -- | -- | -- |
| Rank within category | 11 | 12 | 2 | 3 | 9 | 11 | 7 | -- | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 26 | 20 | 13 | 13 | 8 |
As on 28-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan | Dec-20 | 6.90 | -- | -- | 2.27% | 2,009 | |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | 10.47 | 25.59 | 16.37 | 1.82% | 18,675 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 5.91 | 23.58 | 17.38 | 1.74% | 11,831 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 10.08 | 24.29 | 17.81 | 1.97% | 8,984 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 5.94 | 27.49 | 15.61 | 1.95% | 7,192 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.91 | 25-May-2022 - 01-Jun-2022 | -8.03 | 05-May-2022 - 12-May-2022 |
| Month | 11.90 | 07-Mar-2022 - 06-Apr-2022 | -12.65 | 11-Apr-2022 - 11-May-2022 |
| Quarter | 25.32 | 19-Apr-2021 - 19-Jul-2021 | -13.25 | 21-Mar-2022 - 20-Jun-2022 |
| Year | 61.45 | 15-Jan-2021 - 17-Jan-2022 | 2.78 | 18-Jun-2021 - 20-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 250 SmallCap TRI* | 20.90 | 30.42 | 0.57 | 0.62 | -- | -- |
| Equity: Small Cap* | 24.59 | 26.92 | 0.79 | 0.84 | 0.86 | 6.16 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 75 |
| Top 10 Stocks (%) | 21.64 |
| Top 5 Stocks (%) | 12.69 |
| Top 3 Sectors (%) | 36.99 |
| Portfolio P/B Ratio | 3.95 |
| Portfolio P/E Ratio | 28.35 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 9,307 | 9,276 |
| Giant (%) | -- | 5.51 |
| Large (%) | -- | 3.28 |
| Mid (%) | 51.92 | 41.34 |
| Small (%) | 47.98 | 54.57 |
| Tiny (%) | 0.10 | 0.69 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Ankit Agarwal since 02-Dec-2020
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..
Funds Managed:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 22-Dec-2020 |
| Return Since Launch: | 23.89% |
| Benchmark: | NIFTY Smallcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,009 Cr (As on 31-May-2022) |
| Expense: | 2.27% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
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