UTI Small Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
26.350.83%
(Earn upto 1.17% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.83%(1.52% Category
average)Fund Size:
Rs. 4,503.47 Cr(1.41% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
UTI Small Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
26.350.83%
Expense Ratio:
1.83%
Fund Size:
Rs. 4,503.47 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the UTI Small Cap Fund - Regular Plan as of Aug 30, 2024 is Rs 26.35 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 41.94% (1yr), 24.37% (3yr) and 29.93% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The UTI Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 4503.47 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.83% for Regular plan as on Aug 13, 2024.
5. Exit Load: UTI Small Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within one year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
UTI Small Cap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.17 20.67 24.95 39.66 23.58 - Category Avg 1.74 16.52 23.23 48.25 25.72 33.59 Rank within Category 29 4 11 28 20 - No. of funds within Category 42 41 39 35 26 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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- Nifty 50
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UTI Small Cap Fund Regular-IDCW Fund Details
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 House | UTI Mutual Fund |
Launch Date | Dec 22, 2020 |
Benchmark | NIFTY Smallcap 250 Total Return Index |
Return Since Launch | 30.03% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Below Average |
UTI Small Cap Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1% if redeemed within one year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 92 | 89 | 90 | 89 | 86 | 85 |
Top 5 Company Holdings | 10.75% | 12.2% | 12.16% | 11.11% | 10.6% | 11.27% |
Top 10 Company Holdings | 19.49% | 20.88% | 21.16% | 20.1% | 19.78% | 20.5% |
Company with Highest Exposure | Techno Electric & Eng. Co. (2.4%) | Techno Electric & Eng. Co. (3.2%) | Techno Electric & Eng. Co. (3.29%) | MCX (2.39%) | Brigade Enterprises (2.43%) | Brigade Enterprises (2.55%) |
Number of Sectors | 14 | 14 | 14 | 13 | 13 | 13 |
Top 3 Sector Holdings | 36.83% | 36.26% | 37.41% | 41.05% | 42.53% | 42.18% |
Top 5 Sector Holdings | 56.91% | 56.16% | 57.0% | 59.69% | 60.88% | 59.98% |
Sector with Highest Exposure | Services (13.84%) | Services (13.23%) | Services (13.26%) | Services (14.89%) | Financial (14.42%) | Financial (14.78%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Techno Electric & Eng. Co. Capital Goods 2.4 - - - MCX Services 2.34 151.58 34.19 211.19 Carborundum Universal Metals & Mining 2.13 62.93 24.23 33.16 Brigade Enterprises Construction 2.03 56.04 21.49 101.54 Computer Age Services 1.85 - - - KPIT Technologies Technology 1.83 - - - Karur Vysya Bank Financial 1.82 10.46 21.25 84.60 Sonata Software Technology 1.76 63.50 10.48 28.93 Blue Star Consumer Discretionary 1.67 70.12 24.30 130.66 360 One Wam Financial 1.66 45.04 23.82 113.18
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Small Cap Fund Regular-IDCW 26.35 4,503.47 1.17 39.66 23.58 - Nippon India Small Cap Fund-IDCW 103.43 60,372.55 0.02 48.62 32.27 38.69 Axis Small Cap Fund Regular-IDCW 50.16 23,399.15 1.09 37.50 23.21 29.50 Tata Small Cap Fund Regular-IDCW 42.32 8,448.91 2.99 45.99 27.71 34.20 Quant Small Cap Fund IDCW 221.55 24,529.77 0.54 53.90 32.26 49.14
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.61VS15.15Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.74VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.14VS1.22Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
22.41VS23.16Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.31VS2.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
22.21VS23.69Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.A.Ankit AgarwalSince Dec 20202 schemes
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. 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..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y UTI Mid Cap Fund Regular Plan-IDCW Mid Cap 151.84 12,400.49 42.26 UTI Innovation Fund Regular - IDCW Thematic 13.00 Unrated 763.42 -
More UTI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Regular Plan-Growth | 28,028.74 | 0.60 | 1.85 | 3.71 | 7.26 | 5.71 | |
UTI Liquid Discontinued Regular Plan-Growth | 28,028.74 | 0.56 | 1.72 | 3.46 | 6.72 | 5.15 | |
UTI Flexi Cap Fund Regular Plan-Growth | 23,972.31 | 6.50 | 12.58 | 8.50 | 20.06 | 9.12 | |
UTI Nifty 50 Index Fund Regular Plan-Growth | 16,924.52 | 5.10 | 7.18 | 10.45 | 25.87 | 15.45 | |
UTI Money Market Fund Regular Plan-Growth | 14,121.21 | 0.64 | 1.93 | 3.88 | 7.49 | 6.00 | |
UTI Money Market Fund Discontinued-Growth | 14,121.21 | 0.59 | 1.81 | 3.62 | 6.96 | 5.48 | |
UTI Large Cap Fund Regular Plan-Growth | 12,365.73 | 5.88 | 9.69 | 12.11 | 27.97 | 14.38 | |
UTI Mid Cap Fund Regular Plan-Growth | 10,682.52 | 9.39 | 21.63 | 21.64 | 43.63 | 22.61 | |
UTI Value Fund Regular Plan-Growth | 9,125.24 | 8.89 | 17.18 | 20.70 | 43.79 | 20.38 | |
UTI Nifty200 Momentum 30 Index Fund Regular - Growth | 6,276.71 | 7.98 | 22.37 | 32.77 | 70.27 | 27.37 |
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1. UTI Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Dec 22, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.65% in equities, 0.1% in debts and 2.25% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 19.49% of the assets, the top 3 sectors constitute around 36.83% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Small Cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about UTI Small Cap Fund Regular-IDCW
- Is it safe to invest in UTI Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of UTI Small Cap Fund - Regular Plan?UTI Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in UTI Small Cap Fund - Regular Plan?The suggested investment horizon of investing into UTI Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Small Cap Fund - Regular Plan?The UTI Small Cap Fund - Regular Plan is managed by Ankit Agarwal (Since Dec 02, 2020).
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