UTI Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 20-01-2025
₹ 27.33
1D
Inception Returns
27.8%
/yr
About UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct Growth is an equity fund. This fund was started on 22 December, 2020. The fund is managed by Ankit Agarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Small Cap Fund Direct Growth has ₹4722 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
UTI Small Cap Fund Direct Growth has given a CAGR return of 27.84% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 20.99% and 17.49% respectively.
Holdings
UTI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Financial Services, Consumer Defensive, Communication, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, Computer Age Management Services Ltd Ordinary Shares, Caplin Point Laboratories Ltd, Techno Electric & Engineering Co Ltd, Brigade Enterprises Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of UTI Small Cap Fund Direct Growth
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct Growth Overview
| Expense ratio | 0.69% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹4722 Cr |
| Inception Date | 22 December, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27.59% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 1.90% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 3.14% in Nov'24
- AUM of the fund stands at 4.7K Cr as of Dec'24
- AUM increased by 71.6 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Industrial, Consumer Cyclical & Tech
Top Growth Drivers | 1M Return |
|---|---|
 Avanti Feeds Ltd | 2.7% |
UTI Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹4722 Cr
Expense Ratio 0.69%
Frequently Asked Questions for UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.81% | -6.81% |
6 Month Returns | 1.19% | 1.19% |
1 Year Returns | 20.99% | 20.99% |
3 Years Returns | 62.19% | 17.49% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Small Cap Fund Direct Growth | 3.84 | 2.23 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Small Cap Fund Direct Growth | 0.84 | 0.76 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Small Cap Fund Direct Growth | 1.24 | 0.98 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Small Cap Fund Direct Growth | 15.73 | 14.75 | - |