UTI Small Cap Fund - Direct Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 22-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.66% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,503.47 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 35% | Exit Load: Exit load of 1% if redeemed within one year. |
28.482
0.16 (0.5502%)
32.48%
Benchmark: 17.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.6 |
| Sharpe Ratio | 1.2 |
| Alpha | 2.84 |
| Beta | 0.74 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Direct Plan - Growth Option | 22-12-2020 | 42.4 | 30.75 | 25.03 | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 75.93 | 46.25 | 28.8 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 62.26 | 41.69 | 23.71 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 61.06 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 59.06 | 38.94 | 27.52 | 34.08 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 55.66 | 43.76 | 30.98 | 48.47 | 21.9 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.19 | 30.59 | 28.1 | 31.6 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 51.54 | 34.12 | 26.33 | 38.95 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 49.76 | 36.27 | 27.89 | 34.15 | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 48.82 | 39.85 | 28.48 | 31.33 | 18.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
84.01%
Others
3.65%
Mid Cap
12.35%
