Mutual Fund Details

UTI Small Cap Fund Direct-IDCW

Name: UTI Small Cap Fund Direct-IDCW
Brand: UTI Mutual Fund

Equity Small Cap

NAV

₹28.1462

as on 27 Nov 2024, 11:18 PM

₹0.2344(0.84%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,565

₹1,82,845

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,845

Profit (absolute return)

82.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.37%

In the last 6 months

21.04%

In the last 1 year

33.13%

In the last 3 years

82.85%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Small Cap Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹4,537.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

0.70%

Expense Ratio

Plan

Dividend

2.64%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

13.91%

₹631.37 Cr

Healthcare

12.71%

₹576.58 Cr

Capital Goods

11.76%

₹533.70 Cr

Financial

10.01%

₹454.25 Cr

Technology

8.56%

₹388.28 Cr

Others

43.05%

₹1,953.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

13.91%

₹631.37 Cr

Healthcare

12.71%

₹576.58 Cr

Capital Goods

11.76%

₹533.70 Cr

Financial

10.01%

₹454.25 Cr

Technology

8.56%

₹388.28 Cr

Others

43.05%

₹1,953.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Techno Electric & Engineering Company Ltd.

3.20%

₹145.21 Cr

Brigade Enterprises Ltd.

2.32%

₹105.28 Cr

Multi Commodity Exchange Of India Ltd.

2.29%

₹103.92 Cr

Carborundum Universal Ltd.

2.21%

₹100.29 Cr

Others

89.98%

₹4,083.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Techno Electric & Engineering Company Ltd.

3.20%

₹145.21 Cr

Brigade Enterprises Ltd.

2.32%

₹105.28 Cr

Multi Commodity Exchange Of India Ltd.

2.29%

₹103.92 Cr

Carborundum Universal Ltd.

2.21%

₹100.29 Cr

Others

89.98%

₹4,083.26 Cr

View All

Funds in this Category

This fund's returns:

22.24%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About UTI Small Cap Fund Direct-IDCW

UTI Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,537.96 Crores and the latest NAV decalared is ₹28.146 as on 28 Nov 2024 at 1:22 pm.

UTI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 33.13%, in last 3 years is 82.85% and 181.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.