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Business News/Market/Market Stats/    UTI Small Cap Fund Regular Growth

UTI Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 2
  • Plan
23.71 +0.11 (0.48%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3773.05
  • CAGR 38.88%
  • Exit Load1.00%
  • Expense ratio1.85%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2020-12-22

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 96.46
  • 2.56%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.07
  • Std Deviation 13.53%
  • 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 Regular Growth has an AUM of 3773.05 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 1.85%. The minimum investment in UTI Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

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

 

The top holdings of the fund include Techno Electric & Engineering, Net Current Assets, Brigade Enterprises & Carborundum Universal.

 

The major sectors where the fund is invested are Construction Services, Constr. - Supplies & Fixtures, Software & Programming & Misc. Capital Goods.

 

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, UTI Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. UTI Small Cap Fund Regular Growth has a sharpe ratio of 1.07 & a standard deviation of 13.53%.

FAQs about UTI Small Cap Fund Regular Growth

According to the morning star rating UTI Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
UTI Small Cap Fund Regular Growth is managed by Ankit Agarwal.
The expense ratio of UTI Small Cap Fund Regular Growth is 1.85%.
The 5 year annualized return on UTI Small Cap Fund Regular Growth is 0.00% & it has generated 38.88% in the last 1 year.
The minimum investment in UTI Small Cap Fund Regular Growth is 5000 Rs.
UTI Small Cap Fund Regular Growth has an AUM of 3773.05 crores.
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