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Unrated

UTI Small Cap Fund - Direct Plan


Equity: Small Cap

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
Fund 45.81 0.17 1.40 7.19 13.79 31.81 -- -- -- -- --
S&P BSE 250 SmallCap TRI 52.43 -0.02 2.12 6.54 12.16 29.03 -- -- -- -- --
Equity: Small Cap 56.56 0.10 1.92 6.83 14.82 34.64 -- -- -- -- --
Rank within category 24 9 26 13 19 19 -- -- -- -- --
Number of funds in category 26 28 28 28 27 26 24 14 13 13 0

As on 16-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Small Cap Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.25 1,650
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 88.30 24.05 23.64 1.06 16,633
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 65.20 23.22 24.01 0.84 9,714
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 75.79 30.76 23.29 0.39 7,095
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 98.58 30.86 22.41 0.48 5,642

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.70 29-Jan-2021 - 05-Feb-2021 -4.20 03-Aug-2021 - 10-Aug-2021
Month 11.42 23-Apr-2021 - 25-May-2021 -3.49 23-Jul-2021 - 23-Aug-2021
Quarter 25.90 19-Apr-2021 - 19-Jul-2021 6.53 11-Jan-2021 - 12-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 17.99 31.59 0.44 0.48 -- --
Equity: Small Cap* 22.42 28.34 0.65 0.71 0.87 6.23
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 21.38
Top 5 Stocks (%) 11.38
Top 3 Sectors (%) 38.55
Portfolio P/B Ratio 5.13
Portfolio P/E Ratio 33.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,610 8,952
Giant (%) -- 3.82
Large (%) -- 2.99
Mid (%) 45.20 39.99
Small (%) 54.80 58.75
Tiny (%) -- 0.84

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 Coforge Technology 65.98 2.46 0.00 2.46
equal JB Chemicals & Pharma Healthcare 30.09 2.62 1.45 2.37
equal Timken India Engineering 64.59 2.48 0.89 2.24
equal Computer Age Management Services Financial 77.11 2.23 0.76 2.23
equal Can Fin Homes Financial 17.21 2.72 1.51 2.08
equal eClerx Services Services 29.93 2.09 0.00 2.07
equal Brigade Enterprises Construction -- 2.07 1.00 2.07
equal Aarti Industries Chemicals 55.31 2.26 1.14 1.96
equal Tube Investments Of India Automobile 98.39 2.42 1.00 1.96
equal Navin Fluorine International Chemicals 74.30 2.23 1.27 1.94
equal Prince Pipes & Fittings Chemicals 34.09 2.59 1.27 1.92
equal VIP Industries Chemicals -- 2.39 1.50 1.84
equal Carborundum Universal Metals 47.78 1.82 0.96 1.82
equal KNR Constructions Construction 18.05 1.81 1.43 1.81
equal Birlasoft Technology 30.95 1.91 0.00 1.80
equal Orient Electric Consumer Durable 49.50 2.28 0.98 1.76
equal APL Apollo Tubes Metals 48.16 2.00 1.14 1.73
equal KEC International Engineering 20.39 2.07 1.41 1.70
equal Eris Lifesciences Healthcare 27.73 2.03 1.68 1.68
equal V-Mart Retail Services -- 1.85 0.99 1.66
equal Cera Sanitaryware Construction 51.60 2.07 1.09 1.57
equal Greenpanel Industries FMCG 28.08 1.55 0.00 1.55
equal Indoco Remedies Healthcare 38.48 1.49 0.63 1.49
equal Praj Industries Engineering 55.12 1.82 0.60 1.48
equal Affle (India) Communication 86.58 1.48 0.00 1.48

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-Aug-2021

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:


0.17%

Change from previous, NAV as on 16-Sep-2021

Growth: ₹ 14.7421

IDCW: ₹ 14.7417


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum 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: 47.42%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,650 Cr (As on 31-Aug-2021)
Expense: 0.25% (As on 31-Jul-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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