No NFO data available for this page.
3 Year return
23.07%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3791.34 Cr.
Expense Ratio
0.48% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| KPIT Technologi. | 1.96 % |
| Karur Vysya Bank | 1.91 % |
| Sonata Software | 1.81 % |
| Cams Services | 1.8 % |
| Raymond | 1.75 % |
| Blue Star | 1.72 % |
| Equitas Sma. Fin | 1.67 % |
| Firstsour.Solu. | 1.61 % |
| CreditAcc. Gram. | 1.57 % |
| Team Lease Serv. | 1.55 % |
| City Union Bank | 1.52 % |
| TD Power Systems | 1.51 % |
| 360 ONE | 1.46 % |
| Suven Pharma | 1.45 % |
| Indiamart Inter. | 1.45 % |
| Chalet Hotels | 1.44 % |
| CIE Automotive | 1.41 % |
| Subros | 1.4 % |
| Can Fin Homes | 1.39 % |
| Ashoka Buildcon | 1.38 % |
| Avanti Feeds | 1.35 % |
| Coforge | 1.32 % |
| Caplin Point Lab | 1.31 % |
| Krishna Institu. | 1.29 % |
| Concord Biotech | 1.26 % |
| Titagarh Rail | 1.24 % |
| KFin Technolog. | 1.23 % |
| Praj Industries | 1.23 % |
| Ratnamani Metals | 1.23 % |
| Chola Financial | 1.22 % |
| ERIS Lifescience | 1.12 % |
| Affle India | 1.11 % |
| Inox India | 1.11 % |
| Marksans Pharma | 1.08 % |
| Whirlpool India | 1.07 % |
| ISGEC Heavy | 1.07 % |
| Navin Fluo.Intl. | 1.06 % |
| Metropolis Healt | 1.05 % |
| Ami Organics | 1.05 % |
| NIIT Learning | 1.01 % |
| INDIA SHELTE FIN | 1 % |
| Vardhman Textile | 1 % |
| Natl. Aluminium | 1 % |
| Dr Lal Pathlabs | 0.99 % |
| J K Cements | 0.99 % |
| Cera Sanitary. | 0.98 % |
| Rossari Biotech | 0.98 % |
| Greenpanel Inds. | 0.94 % |
| Kewal Kir.Cloth. | 0.94 % |
| Metro Brands | 0.93 % |
| V-Mart Retail | 0.92 % |
| Dixon Technolog. | 0.92 % |
| RHI Magnesita | 0.91 % |
| Mahindra Logis. | 0.91 % |
| Orchid Pharma | 0.91 % |
| Tube Investments | 0.91 % |
| Timken India | 0.89 % |
| Sheela Foam | 0.87 % |
| NESCO | 0.83 % |
| Route Mobile | 0.81 % |
| Aarti Industries | 0.8 % |
| La Opala RG | 0.8 % |
| Zensar Tech. | 0.77 % |
| Fine Organic | 0.77 % |
| Grindwell Norton | 0.75 % |
| Thomas Cook (I) | 0.72 % |
| Persistent Sys | 0.72 % |
| Bikaji Foods | 0.7 % |
| eClerx Services | 0.66 % |
| Coromandel Inter | 0.66 % |
| Sai Silks | 0.61 % |
| Arman Financial | 0.59 % |
| Kajaria Ceramics | 0.59 % |
| KEI Industries | 0.58 % |
| Vijaya Diagnost. | 0.58 % |
| PSP Projects | 0.56 % |
| Johnson Con. Hit | 0.51 % |
| Indoco Remedies | 0.49 % |
| GMM Pfaudler | 0.42 % |
| TCI Express | 0.42 % |
| Safari Inds. | 0.38 % |
| Indo Count Inds. | 0.29 % |
| Birlasoft Ltd | 0.25 % |
| TBILL-364D | 0.1 % |
| C C I | 0.02 % |
UTI Mutual Fund Managers
AA
Ankit Agarwal
Fund Manager since Apr 2022
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Small Cap Fund Direct Plan IDCW (Payout) Payout
UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is a mutual fund that invests in small-cap companies. It is managed by UTI Mutual Fund. UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is an open ended fund. It means you can buy and sell the units on any trading day. The fund’s expense ratio is lower than the category average.
Investment Objectives of the Scheme
The investment objective of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is to generate long-term capital appreciation by investing in a diversified portfolio of small-cap companies. The fund will invest at least 80% of its assets in small-cap companies.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.48% |
| Fund Manager | Ankit Agarwal |
| Fund Size | ₹3791.34 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
UTI Small Cap Fund Direct Plan IDCW (Payout) Payout has a high risk profile. Small-cap companies are more volatile than large-cap companies, so there is a greater risk of investing. This makes the fund suitable for investors who are looking to invest for the long term and who are willing to take on some risk. This fund is not suitable for investors who need regular income or who are not comfortable with the volatility of small-cap stocks. Ultimately, it is important to do your own research and understand the risks involved. You should also talk to a financial advisor to get personalised advice.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
