UTI Small Cap Fund - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 4503.4661
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Techno Electric & Engineering Company Ltd Construction -- 2.4
Techno Electric & Engineering Company Ltd Construction -- 2.4
Techno Electric & Engineering Company Ltd Construction -- 2.4
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.34
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.34
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.34
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.25
Carborundum Universal Ltd Industrial Products -- 2.13
Carborundum Universal Ltd Industrial Products -- 2.13
Carborundum Universal Ltd Industrial Products -- 2.13
Brigade Enterprises Ltd Real Estate -- 2.03
Brigade Enterprises Ltd Real Estate -- 2.03
Brigade Enterprises Ltd Real Estate -- 2.03
Computer Age Management Services Ltd Capital Markets -- 1.85
Computer Age Management Services Ltd Capital Markets -- 1.85
Computer Age Management Services Ltd Capital Markets -- 1.85
KPIT Technologies Ltd Internet and Technology -- 1.83
KPIT Technologies Ltd Internet and Technology -- 1.83
KPIT Technologies Ltd Internet and Technology -- 1.83
Karur Vysya Bank Ltd Banks -- 1.82
Karur Vysya Bank Ltd Banks -- 1.82
Karur Vysya Bank Ltd Banks -- 1.82
Sonata Software Ltd Internet and Technology -- 1.76
Sonata Software Ltd Internet and Technology -- 1.76
Sonata Software Ltd Internet and Technology -- 1.76
Blue Star Ltd Consumer Durables -- 1.67
Blue Star Ltd Consumer Durables -- 1.67
Blue Star Ltd Consumer Durables -- 1.67
360 One Wam Ltd Finance -- 1.66
360 One Wam Ltd Finance -- 1.66
360 One Wam Ltd Finance -- 1.66
Ashoka Buildcon Ltd Construction -- 1.63
Ashoka Buildcon Ltd Construction -- 1.63
Ashoka Buildcon Ltd Construction -- 1.63
Whirlpool Of India Ltd Consumer Durables -- 1.59
Whirlpool Of India Ltd Consumer Durables -- 1.59
Whirlpool Of India Ltd Consumer Durables -- 1.59
TD Power Systems Ltd Electric Equipment -- 1.57
TD Power Systems Ltd Electric Equipment -- 1.57
TD Power Systems Ltd Electric Equipment -- 1.57
Firstsource Solutions Ltd Commercial Services -- 1.54
Firstsource Solutions Ltd Commercial Services -- 1.54
Firstsource Solutions Ltd Commercial Services -- 1.54
Avanti Feeds Ltd Retail -- 1.53
Avanti Feeds Ltd Retail -- 1.53
Avanti Feeds Ltd Retail -- 1.53
Coforge Ltd Internet and Technology -- 1.46
Coforge Ltd Internet and Technology -- 1.46
Coforge Ltd Internet and Technology -- 1.46
City Union Bank Ltd Banks -- 1.45
City Union Bank Ltd Banks -- 1.45
City Union Bank Ltd Banks -- 1.45
Praj Industries Ltd Industrial Products -- 1.41
Praj Industries Ltd Industrial Products -- 1.41
Praj Industries Ltd Industrial Products -- 1.41
Great Eastern Shipping Co. Ltd Transporation -- 1.39
Great Eastern Shipping Co. Ltd Transporation -- 1.39
Great Eastern Shipping Co. Ltd Transporation -- 1.39
Raymond Ltd Textiles -- 1.38
Raymond Ltd Textiles -- 1.38
Raymond Ltd Textiles -- 1.38
Indiamart Intermesh Ltd Retailing -- 1.36
Indiamart Intermesh Ltd Retailing -- 1.36
Indiamart Intermesh Ltd Retailing -- 1.36
Caplin Point Laboratories Ltd Pharmaceuticals -- 1.35
Caplin Point Laboratories Ltd Pharmaceuticals -- 1.35
Caplin Point Laboratories Ltd Pharmaceuticals -- 1.35
Marksans Pharma Ltd Pharmaceuticals -- 1.34
Marksans Pharma Ltd Pharmaceuticals -- 1.34
Marksans Pharma Ltd Pharmaceuticals -- 1.34
Creditaccess Grameen Ltd Finance -- 1.33
Creditaccess Grameen Ltd Finance -- 1.33
Creditaccess Grameen Ltd Finance -- 1.33
Subros Ltd Automobiles -- 1.32
Subros Ltd Automobiles -- 1.32
Subros Ltd Automobiles -- 1.32
Kfin Technologies Ltd Capital Markets -- 1.31
Kfin Technologies Ltd Capital Markets -- 1.31
Kfin Technologies Ltd Capital Markets -- 1.31
Mahindra Cie Automotive Ltd Automobiles -- 1.28
Mahindra Cie Automotive Ltd Automobiles -- 1.28
Mahindra Cie Automotive Ltd Automobiles -- 1.28
Affle (India) Ltd Internet and Technology -- 1.26
Affle (India) Ltd Internet and Technology -- 1.26
Affle (India) Ltd Internet and Technology -- 1.26
Eris Lifesciences Ltd Pharmaceuticals -- 1.2
Eris Lifesciences Ltd Pharmaceuticals -- 1.2
Eris Lifesciences Ltd Pharmaceuticals -- 1.2
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.19
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.19
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.19
Equitas Small Finance Bank Ltd Banks -- 1.17
Equitas Small Finance Bank Ltd Banks -- 1.17
Equitas Small Finance Bank Ltd Banks -- 1.17
Bikaji Foods International Ltd Retail -- 1.15
Bikaji Foods International Ltd Retail -- 1.15
Bikaji Foods International Ltd Retail -- 1.15
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.14
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.14
Teamlease Services Ltd Commercial Services -- 1.14
National Aluminium Co. Ltd Non Ferrous Metals -- 1.14
Teamlease Services Ltd Commercial Services -- 1.14
National Aluminium Co. Ltd Non Ferrous Metals -- 1.14
Teamlease Services Ltd Commercial Services -- 1.14
National Aluminium Co. Ltd Non Ferrous Metals -- 1.14
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.14
Navin Fluorine International Ltd Chemicals -- 1.1
Navin Fluorine International Ltd Chemicals -- 1.1
Navin Fluorine International Ltd Chemicals -- 1.1
Thomas Cook (India) Ltd Leisure Products -- 1.09
Thomas Cook (India) Ltd Leisure Products -- 1.09
Thomas Cook (India) Ltd Leisure Products -- 1.09
ISGEC Heavy Engineering Ltd Construction -- 1.08
ISGEC Heavy Engineering Ltd Construction -- 1.08
ISGEC Heavy Engineering Ltd Construction -- 1.08
India Shelter Finance Corporation Ltd Finance -- 1.07
Can Fin Homes Ltd Finance -- 1.07
Can Fin Homes Ltd Finance -- 1.07
India Shelter Finance Corporation Ltd Finance -- 1.07
Can Fin Homes Ltd Finance -- 1.07
India Shelter Finance Corporation Ltd Finance -- 1.07
Zensar Technologies Ltd Internet and Technology -- 1.04
Concord Biotech Ltd Pharmaceuticals -- 1.04
Concord Biotech Ltd Pharmaceuticals -- 1.04
Zensar Technologies Ltd Internet and Technology -- 1.04
Zensar Technologies Ltd Internet and Technology -- 1.04
Concord Biotech Ltd Pharmaceuticals -- 1.04
PSP Projects Ltd Construction -- 1.03
Dixon Technologies (India) Ltd Consumer Durables -- 1.03
PSP Projects Ltd Construction -- 1.03
Dixon Technologies (India) Ltd Consumer Durables -- 1.03
PSP Projects Ltd Construction -- 1.03
Dixon Technologies (India) Ltd Consumer Durables -- 1.03
Cera Sanitaryware Ltd Consumer Durables -- 1.02
Dr. Lal Pathlabs Ltd Health Care -- 1.02
Cera Sanitaryware Ltd Consumer Durables -- 1.02
Dr. Lal Pathlabs Ltd Health Care -- 1.02
Dr. Lal Pathlabs Ltd Health Care -- 1.02
Cera Sanitaryware Ltd Consumer Durables -- 1.02
Orchid Pharma Ltd Pharmaceuticals -- 0.99
Orchid Pharma Ltd Pharmaceuticals -- 0.99
Orchid Pharma Ltd Pharmaceuticals -- 0.99
Metro Brands Ltd Consumer Durables -- 0.98
Metro Brands Ltd Consumer Durables -- 0.98
Metro Brands Ltd Consumer Durables -- 0.98
Indo Count Industries Ltd Textiles -- 0.97
Indo Count Industries Ltd Textiles -- 0.97
Indo Count Industries Ltd Textiles -- 0.97
Aarti Industries Ltd Chemicals -- 0.96
Ami Organics Ltd Pharmaceuticals -- 0.96
Aarti Industries Ltd Chemicals -- 0.96
Ami Organics Ltd Pharmaceuticals -- 0.96
Ami Organics Ltd Pharmaceuticals -- 0.96
Aarti Industries Ltd Chemicals -- 0.96
Titagarh Wagons Ltd Industrial Products -- 0.92
J.K. Cement Ltd Cement -- 0.92
Titagarh Wagons Ltd Industrial Products -- 0.92
Rossari Biotech Ltd Chemicals -- 0.92
Rossari Biotech Ltd Chemicals -- 0.92
J.K. Cement Ltd Cement -- 0.92
J.K. Cement Ltd Cement -- 0.92
Titagarh Wagons Ltd Industrial Products -- 0.92
Rossari Biotech Ltd Chemicals -- 0.92
KEI Industries Ltd Industrial Products -- 0.91
TIPS Industries Ltd Entertainment -- 0.91
KEI Industries Ltd Industrial Products -- 0.91
TIPS Industries Ltd Entertainment -- 0.91
TIPS Industries Ltd Entertainment -- 0.91
KEI Industries Ltd Industrial Products -- 0.91
Greenpanel Industries Ltd Consumer Durables -- 0.9
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.9
Greenpanel Industries Ltd Consumer Durables -- 0.9
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.9
Greenpanel Industries Ltd Consumer Durables -- 0.9
Suven Pharmaceuticals Ltd Pharmaceuticals -- 0.9
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.88
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.88
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 0.88
Persistent Systems Ltd Internet and Technology -- 0.87
Persistent Systems Ltd Internet and Technology -- 0.87
Persistent Systems Ltd Internet and Technology -- 0.87
Niit Learning Systems Ltd Consumer Services -- 0.86
Niit Learning Systems Ltd Consumer Services -- 0.86
Niit Learning Systems Ltd Consumer Services -- 0.86
Timken India Ltd Industrial Products -- 0.85
Tube Investments Of India Ltd Automobiles -- 0.85
Timken India Ltd Industrial Products -- 0.85
Tube Investments Of India Ltd Automobiles -- 0.85
Timken India Ltd Industrial Products -- 0.85
Tube Investments Of India Ltd Automobiles -- 0.85
Mahindra Logistics Ltd Transporation -- 0.84
Vijaya Diagnostic Centre Ltd Health Care -- 0.84
Mahindra Logistics Ltd Transporation -- 0.84
Mahindra Logistics Ltd Transporation -- 0.84
Vijaya Diagnostic Centre Ltd Health Care -- 0.84
Vijaya Diagnostic Centre Ltd Health Care -- 0.84
Sheela Foam Ltd Consumer Durables -- 0.83
Sheela Foam Ltd Consumer Durables -- 0.83
Sheela Foam Ltd Consumer Durables -- 0.83
Kajaria Ceramics Ltd Consumer Durables -- 0.82
Inox India Ltd Industrial Products -- 0.82
Kajaria Ceramics Ltd Consumer Durables -- 0.82
Kajaria Ceramics Ltd Consumer Durables -- 0.82
Inox India Ltd Industrial Products -- 0.82
Fine Organic Industries Ltd Chemicals -- 0.82
Inox India Ltd Industrial Products -- 0.82
Fine Organic Industries Ltd Chemicals -- 0.82
Fine Organic Industries Ltd Chemicals -- 0.82
V-Mart Retail Ltd Retailing -- 0.81
V-Mart Retail Ltd Retailing -- 0.81
V-Mart Retail Ltd Retailing -- 0.81
Metropolis Healthcare Ltd Health Care -- 0.79
Metropolis Healthcare Ltd Health Care -- 0.79
Metropolis Healthcare Ltd Health Care -- 0.79
RAYMOND LIFESTYLE LTD Unspecified -- 0.78
RAYMOND LIFESTYLE LTD Unspecified -- 0.78
RAYMOND LIFESTYLE LTD Unspecified -- 0.78
Coromandel International Ltd Fertilizers -- 0.77
Coromandel International Ltd Fertilizers -- 0.77
Coromandel International Ltd Fertilizers -- 0.77
Grindwell Norton Ltd Industrial Products -- 0.76
Kewal Kiran Clothing Ltd Textiles -- 0.76
Grindwell Norton Ltd Industrial Products -- 0.76
Kewal Kiran Clothing Ltd Textiles -- 0.76
Kewal Kiran Clothing Ltd Textiles -- 0.76
Grindwell Norton Ltd Industrial Products -- 0.76
Nesco Ltd Commercial Services -- 0.75
Nesco Ltd Commercial Services -- 0.75
Nesco Ltd Commercial Services -- 0.75
Route Mobile Ltd Telecom -- 0.73
Route Mobile Ltd Telecom -- 0.73
Route Mobile Ltd Telecom -- 0.73
Rhi Magnesita India Ltd Industrial Products -- 0.71
Rhi Magnesita India Ltd Industrial Products -- 0.71
Rhi Magnesita India Ltd Industrial Products -- 0.71
Safari Industries (India) Ltd Consumer Durables -- 0.7
Safari Industries (India) Ltd Consumer Durables -- 0.7
Safari Industries (India) Ltd Consumer Durables -- 0.7
La Opala Rg Ltd Consumer Durables -- 0.63
La Opala Rg Ltd Consumer Durables -- 0.63
La Opala Rg Ltd Consumer Durables -- 0.63
Gmm Pfaudler Ltd Industrial Products -- 0.6
Paradeep Phosphates Ltd Fertilizers -- 0.6
Paradeep Phosphates Ltd Fertilizers -- 0.6
Paradeep Phosphates Ltd Fertilizers -- 0.6
Gmm Pfaudler Ltd Industrial Products -- 0.6
Gmm Pfaudler Ltd Industrial Products -- 0.6
PITTI Engineering Ltd Industrial Products -- 0.57
PITTI Engineering Ltd Industrial Products -- 0.57
PITTI Engineering Ltd Industrial Products -- 0.57
TCI Express Ltd Transporation -- 0.43
Sai Silks (Kalamandir) Ltd Retailing -- 0.43
Sai Silks (Kalamandir) Ltd Retailing -- 0.43
TCI Express Ltd Transporation -- 0.43
Sai Silks (Kalamandir) Ltd Retailing -- 0.43
TCI Express Ltd Transporation -- 0.43
eClerx Services Ltd Commercial Services -- 0.42
eClerx Services Ltd Commercial Services -- 0.42
eClerx Services Ltd Commercial Services -- 0.42
Heritage Foods Ltd Retail -- 0.36
Heritage Foods Ltd Retail -- 0.36
Heritage Foods Ltd Retail -- 0.36
Arman Financial Services Ltd Finance -- 0.27
Arman Financial Services Ltd Finance -- 0.27
Arman Financial Services Ltd Finance -- 0.27
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.25
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.25
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.25
Indegene Ltd Healthcare Services -- 0.24
Indegene Ltd Healthcare Services -- 0.24
Indegene Ltd Healthcare Services -- 0.24
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.09
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.09
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Holding analysis
Asset Class Percentage
Equity 97.6529
Debt 0
Cash
Equity sector allocation
Consumer Durables
Industrial Products
Internet and Technology
Pharmaceuticals
Construction
Capital Markets
Finance
Banks
Commercial Services
Chemicals
Health Care
Automobiles
Textiles
Retail
Transporation
Retailing
Cash/Deposits/Margins/Treps/Repo/Swaps
Real Estate
Electric Equipment
Fertilizers
Non Ferrous Metals
Leisure Products
Cement
Entertainment
Consumer Services
Unspecified
Telecom
Commercial Services & Supplies
Healthcare Services
Govt-Sec
33.15
32.61
24.66
23.34
18.42
16.5
16.2
13.32
11.55
11.4
11.37
10.35
9.33
9.12
7.98
7.8
6.81
6.09
4.71
4.11
3.42
3.27
2.76
2.73
2.58
2.34
2.19
0.75
0.72
0.27
Sector Holding Percentage
Consumer Durables 33.15
Industrial Products 32.61
Internet and Technology 24.66
Pharmaceuticals 23.34
Construction 18.42
Capital Markets 16.5
Finance 16.2
Banks 13.32
Commercial Services 11.55
Chemicals 11.4
Health Care 11.37
Automobiles 10.35
Textiles 9.33
Retail 9.12
Transporation 7.98
Retailing 7.8
Cash/Deposits/Margins/Treps/Repo/Swaps 6.81
Real Estate 6.09
Electric Equipment 4.71
Fertilizers 4.11
Non Ferrous Metals 3.42
Leisure Products 3.27
Cement 2.76
Entertainment 2.73
Consumer Services 2.58
Unspecified 2.34
Telecom 2.19
Commercial Services & Supplies 0.75
Healthcare Services 0.72
Govt-Sec 0.27
Advanced Ratios
Standard Dev. 13.5959
P/E Ratio 49.1056
Sharpe -0.1322
Alpha 1.7051
Beta 0.6718
Sortino 0.1054
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 41.15 24.88
Category average 1.8 29.7 14.4
Rank with in category
Expense ratio:0.66

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

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 benchmark Nifty Smallcap 250 Index TRI
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Ankit Agarwal
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes