Mutual Fund Details
NAV
₹28.5123
as on 20 Dec 2024, 11:48 PM
₹-0.5471(1.88%)
Last Change
Scheme Ratings
3
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
₹1,81,205
₹1,89,686
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,686
Profit (absolute return)
89.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.39%
In the last 6 months
11.70%
In the last 1 year
32.16%
In the last 3 years
89.69%
In the last 5 years
NA
In the last 10 years
NA
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 - Growth
as of 30 Nov 2024, 05:30 AM
₹4,650.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.69%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Healthcare
13.40%
₹623.34 Cr
Services
13.34%
₹620.40 Cr
Capital Goods
11.55%
₹537.02 Cr
Financial
9.81%
₹456.28 Cr
Technology
8.90%
₹413.95 Cr
Others
43.00%
₹1,999.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Techno Electric & Engineering Company Ltd.
3.20%
₹148.82 Cr
Brigade Enterprises Ltd.
2.32%
₹107.90 Cr
Multi Commodity Exchange Of India Ltd.
2.29%
₹106.50 Cr
Carborundum Universal Ltd.
2.21%
₹102.78 Cr
Others
89.98%
₹4,184.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Techno Electric & Engineering Company Ltd.
3.20%
₹148.82 Cr
Brigade Enterprises Ltd.
2.32%
₹107.90 Cr
Multi Commodity Exchange Of India Ltd.
2.29%
₹106.50 Cr
Carborundum Universal Ltd.
2.21%
₹102.78 Cr
Others
89.98%
₹4,184.66 Cr
View All
View All
This fund's returns:
23.76%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
32.60
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
30.36
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.77%
32.60%
3Y Returns
30.11
About UTI Small Cap Fund Direct - Growth
UTI Small Cap Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,650.65 Crores and the latest NAV decalared is ₹28.512 as on 22 Dec 2024 at 7:06 am.
UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 32.16%, in last 3 years is 89.69% and 185.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,650.65 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,50,477.69 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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