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About
Fund Name:
UTI Small Cap Fund Direct Growth
Inception Date:
22-12-2020
Type:
Equity
NAV:
₹30.3104
Expense Ratio:
0.87%
AUM:
₹5,213.42 Cr
Min SIP:
₹5,000
Fund Manager:
Nitin Jain ISIN INF789F1AUQ1
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
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
Returns
5Y Returns (CAGR):
16.43%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
16.68%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
3.09%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
-0.52
3Y Beta:
0.86
3Y Sharpe:
0.59
3Y Tracking Error:
6.05
3Y Standard Deviation:
19.72
Holdings
Acutaas Chemicals Ltd
Karur Vysya Bank Ltd
TD Power Systems Ltd
Navin Fluorine International...
INOX India Ltd
Aster DM Healthcare Ltd...
Ujjivan Small Finance Bank...
Caplin Point Laboratories Ltd
Delhivery Ltd
City Union Bank Ltd
2.72%
2.39%
2.37%
2.34%
2.17%
2.07%
1.90%
1.88%
1.75%
1.75%
Holdings Analysis
Top 10 Holdings:
21.35%
Stocks:
95.51%
Cash:
4.49%
Bond:
0.00%