UTI Mutual Fund

UTI Small Cap Fund Direct Plan Growth

₹ 28.1

NAV (Jul 29)

NA
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in small cap mutual funds.

Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

View all 7 analysis

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UTI Small Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,61,763

Wealth Gained

13,94,375

Total Corpus Created (₹)

With CAGR of 24.936 % in 5 years

Historical NAV

₹ 28.101

NAV (Jul 29)

Fund Returns

Last 1Y
2.4%
Last 3Y
22.1%
Last 5Y
-
Last 10Y
-
Since Inception
24.9%
6 Month CAGR
10.6%

Scheme Information

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Expense Ratio
0.75 %
Launched 4Y ago
2020-12-22
AUM in Crores
4844.4
ISIN
INF789F1AUQ1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Smallcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
17.3
Beta
0.8
Sharpe Ratio
0.5
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Small Cap Fund Direct (G)70%12,89,859 5,57,24722.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Techno Electric & Engineering Company Ltd.

2.4%
2.395%

Multi Commodity Exchange Of India Ltd.

2.34%
2.342%

Others

2.25%
2.246%

Carborundum Universal Ltd.

2.13%
2.128%

Brigade Enterprises Ltd.

2.03%
2.032%
See all holdings
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Allocation by Sector

Healthcare

15.63%
15.631993%

Services

12.8%
12.802183%

Capital Goods

10.03%
10.027223%

Financial

9.28%
9.281978%

Technology

8.79%
8.785629%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img

UTI Small Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,61,763

Wealth Gained

13,94,375

Total Corpus Created (₹)

With CAGR of 24.936 % in 5 years

Frequently Asked Questions

What is the expense ratio for UTI Small Cap Fund Direct Plan Growth?

What is the current AUM of UTI Small Cap Fund Direct Growth?

What is the latest NAV of UTI Small Cap Fund Direct Growth?

What is the Riskometer rating for UTI Small Cap Fund Direct Plan Growth?

Which are the top sector holdings in UTI Small Cap Fund Direct Plan?

Which are the top stock holdings in UTI Small Cap Fund Direct Plan?

What is the asset allocation of UTI Small Cap Fund Direct Plan Growth?

What has been the performance of UTI Small Cap Fund Direct Growth returns?

Does UTI Small Cap Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in UTI Small Cap Fund Direct Plan Growth?

How to invest in UTI Small Cap Fund Direct Growth?

How can I redeem my investment in UTI Small Cap Fund Direct Plan?

UTI Small Cap Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,61,763

Wealth Gained

13,94,375

Total Corpus Created (₹)

With CAGR of 24.936 % in 5 years