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Unrated

UTI Small Cap Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.13 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Small Cap Fund - Regular Plan
Unrated
Dec-20 6.90 -- -- 2.27% 2,009
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 10.47 25.59 16.37 1.82% 18,675
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 5.91 23.58 17.38 1.74% 11,831
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 10.08 24.29 17.81 1.97% 8,984
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 5.94 27.49 15.61 1.95% 7,192

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal CreditAccess Grameen Financial 43.13 3.03 0.00 3.03
up Greenpanel Industries Materials 21.68 3.02 0.00 2.68
equal Timken India Capital Goods 56.05 2.53 0.89 2.53
up Brigade Enterprises Construction 124.27 2.74 1.00 2.52
equal Computer Age Management Services Services 38.54 2.23 0.76 1.93
up VIP Industries Materials 133.70 2.39 1.50 1.91
up Tube Investments Of India Automobile 43.98 2.42 1.00 1.87
equal Chalet Hotels Services -- 1.77 0.00 1.77
up IIFL Wealth Management Financial 21.85 1.75 0.00 1.73
up KNR Constructions Construction 17.29 1.81 1.32 1.67
equal APL Apollo Tubes Metals & Mining 37.37 2.00 1.14 1.67
equal Can Fin Homes Financial 12.21 2.72 1.51 1.67
up Praj Industries Capital Goods 43.61 1.82 0.60 1.66
up Cholamandalam Financial Holdings Financial 11.52 1.82 0.99 1.63
equal JB Chemicals & Pharma Healthcare 31.96 2.62 1.45 1.61
equal Krishna Institute Of Medical Sciences Healthcare 27.81 1.60 0.00 1.60
up MTAR Technologies Capital Goods 68.12 2.00 0.00 1.59
up eClerx Services Services 15.61 2.09 0.00 1.59
equal Grindwell Norton Metals & Mining 61.75 1.75 0.46 1.57
equal Navin Fluorine International Chemicals 69.60 2.23 1.27 1.55
equal V-Mart Retail Services 421.95 1.85 0.99 1.54
equal Cera Sanitaryware Materials 34.89 2.07 1.09 1.53
equal City Union Bank Financial 13.32 1.87 1.05 1.52
equal Coforge Technology 34.36 2.46 0.00 1.52
up Affle (India) Technology 64.23 1.66 0.00 1.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:


0.18%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 13.8349

IDCW: ₹ 13.8348


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Investment Details

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

Basic Details

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: --

Contact Information

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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