Mutual Fund

Fund Card

UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund

26.99 -0.26(-0.96%) NAV as on 17 Oct 2024

0.15 % 1 M

39.14 % 1 Y

20.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 30 Sep, 2024

Age :

3 yrs 9 m

Since 22 12 ,2020

Exit Load :

AUM :

4,658.37 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.89

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Agarwal,Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Debt 0.08 %

Others 2.47 %

Equity 97.45 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.87 %

Brigade Enterprises Ltd.2.21 %

Techno Electric & Engineering...2.00 %

Blue Star Ltd.1.89 %

Carborundum Universal Ltd.1.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.51
IT - Software	8.07
Engineering - Construction	4.43
Hospital & Healthcare Services	4.18
Bank - Private	4.09

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.09	15.21	14.76	20.40
Net Assets(Rs Crores) (as on 31-Mar-2024)	1168.12	2063.86	2341.67	3531.62
Scheme Returns(%)(Absolute)	10.92	36.38	-3.86	38.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	212/218	27/204	29/36	20/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Small Cap Fund-Reg(G)Very HighEquity26.99-0.26(-0.96%)NAV As on 17 Oct, 2024	22-Dec-2020Inception Date	4,658.37AUM In Cr.	39.14%1Y	20.95%3Y	NA%5Y	29.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity180.84-2.34(-1.28%)NAV As on 17 Oct, 2024	16-Sep-2010Inception Date	62,259.55AUM In Cr.	44.57%1Y	28.08%3Y	37.55%5Y	22.80%Since Inception
Quant Small Cap Fund(G)Very HighEquity275.06-3.79(-1.36%)NAV As on 17 Oct, 2024	16-Oct-1996Inception Date	26,644.74AUM In Cr.	48.28%1Y	26.15%3Y	48.14%5Y	13.02%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity90.10-1.31(-1.44%)NAV As on 17 Oct, 2024	12-May-2014Inception Date	17,306.21AUM In Cr.	42.22%1Y	25.30%3Y	32.47%5Y	23.43%Since Inception