UTI Small Cap Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,965 | +965 |
| 3 Years | ₹5,000 | ₹8,490 | +3,490 |
| 5 Years | ₹5,000 | ₹12,085 | +7,085 |
Calculated using the fund's annualised return since inception (19.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
107 securitiesTop 10 holdings make up 22.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.68% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.52% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 2.50% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.41% |
| City Union Bank Ltd | Banks | Small Cap | 1.89% |
| Caplin Point Laboratories Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.87% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 1.86% |
| Marksans Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.83% |
| Great Eastern Shipping Co. Ltd | Transport Services | Small Cap | 1.81% |
| Affle (India) Ltd | IT - Services | Small Cap | 1.71% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,229 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,931 Cr
Exit load, stamp duty & tax
22-Dec-20
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.12% |
| Beta | 0.75 |
| Sharpe Ratio | 2.97 |
| Sortino Ratio | -0.53 |
| Treynor Ratio | 0.48 |
| Jensen's Alpha | -3.11 |
| Information Ratio | -0.60 |
| R-Squared | 79.30% |
| Max Drawdown | -3.85% |
| Upside Capture | 68.49% |
| Downside Capture | 85.89% |
Fund management
Scheme Details
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Small Cap Fund - Direct Plan - Growth Option?
The NAV of UTI Small Cap Fund - Direct Plan - Growth Option is ₹28.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Small Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Small Cap Fund - Direct Plan - Growth Option is 1.06%.
What is the Min. SIP of UTI Small Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Small Cap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Small Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Small Cap Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI Small Cap Fund - Direct Plan - Growth Option?
The exit load for UTI Small Cap Fund - Direct Plan - Growth Option is: 1% on or before 1Y, Nil after 1Y
.svg){kind=small}