- Mutual Funds
- UTI Mutual Fund
- UTI Small Cap Fund Direct Growth
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.
UTI Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,61,763
Wealth Gained13,94,375
Total Corpus Created (₹)
With CAGR of 24.936 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Small Cap Fund Direct (G) | 12,89,859 | 5,57,247 | 22.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Stock Holdings
Techno Electric & Engineering Company Ltd.
2.4%Multi Commodity Exchange Of India Ltd.
2.34%Others
2.25%Carborundum Universal Ltd.
2.13%Brigade Enterprises Ltd.
2.03%
Allocation by Sector
Healthcare
15.63%Services
12.8%Capital Goods
10.03%Financial
9.28%Technology
8.79%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.8% | 10.3% | ||
12% | 10% | ||
7.9% | 7% | ||
7.6% | 6.8% | ||
7.5% | 7% |
UTI Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,61,763
Wealth Gained13,94,375
Total Corpus Created (₹)
With CAGR of 24.936 % in 5 yearsFrequently 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?