UTI Small Cap Fund Direct Growth

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Equity
Small-Cap
Rating 3
Plan

26.52 +0.24 (0.90%) NAV as on 16 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4146.53
CAGR 14.87%
Exit Load1.00%
Expense ratio0.70%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-12-22

Asset Allocation

Holdings As On - 18 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Current Assets
188.49
4.45%

City Union Bank
92.63
2.19%

Karur Vysya Bank
90.50
2.14%

Aster Dm Healthcare
81.87
1.93%

Paradeep Phosphates
80.02
1.89%

Eris Lifesciences
76.26
1.80%

Affle India
74.48
1.76%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Direct Growth9.45%
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth5.67%
UTI Small Cap Fund Direct Growth14.87%
Motilal Oswal Small Cap Fund Direct Growth20.17%
Mahindra Manulife Small Cap Fund Direct Growth5.36%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.61
Std Deviation 17.58%
Tracking Error 0.00%

About Fund

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

The UTI Small Cap Fund Direct Growth has an AUM of 4146.53 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.70%. The minimum investment in UTI Small Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Net Current Assets, Multi Commodity Exchange Of Ind, City Union Bank & Navin Fluorine International.

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Investment Services & Regional Banks.

Some of the similar funds are Edelweiss Small Cap Fund Direct Growth, Aditya Birla Sun Life Small Cap Fund Direct Plan Growth, UTI Small Cap Fund Direct Growth, Motilal Oswal Small Cap Fund Direct Growth, Mahindra Manulife Small Cap Fund Direct Growth. UTI Small Cap Fund Direct Growth has a sharpe ratio of 0.61 & a standard deviation of 17.58%.