UTI Small Cap Fund Direct-IDCW
NAV
₹28.2730
as on 19 Sep 2024, 11:41 PM
₹-0.2421(0.85%)
Last Change
Scheme Information
UTI Small Cap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹4,572.85 Cr
0.68%
2.77%
Open-End
Growth
Exit load of 1% if redeemed within one year.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Services
13.65%
₹624.20 Cr
Healthcare
12.81%
₹585.57 Cr
Capital Goods
10.83%
₹495.16 Cr
Financial
10.45%
₹477.72 Cr
Technology
8.74%
₹399.78 Cr
Others
43.53%
₹1,990.56 Cr
Services
13.65%
₹624.20 Cr
Healthcare
12.81%
₹585.57 Cr
Capital Goods
10.83%
₹495.16 Cr
Financial
10.45%
₹477.72 Cr
Technology
8.74%
₹399.78 Cr
Others
43.53%
₹1,990.56 Cr
Techno Electric & Engineering Company Ltd.
3.20%
₹146.33 Cr
Brigade Enterprises Ltd.
2.32%
₹106.09 Cr
Multi Commodity Exchange Of India Ltd.
2.29%
₹104.72 Cr
Carborundum Universal Ltd.
2.21%
₹101.06 Cr
Others
89.98%
₹4,114.65 Cr
Techno Electric & Engineering Company Ltd.
3.20%
₹146.33 Cr
Brigade Enterprises Ltd.
2.32%
₹106.09 Cr
Multi Commodity Exchange Of India Ltd.
2.29%
₹104.72 Cr
Carborundum Universal Ltd.
2.21%
₹101.06 Cr
Others
89.98%
₹4,114.65 Cr
Funds in this Category
This fund's returns: 24.88%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About UTI Small Cap Fund Direct-IDCW
UTI Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 41.21%, in last 3 years is 94.98% and 185.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹4,572.85 Cr |
Category: | Equity: Small Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,834
₹1,94,978
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,978
94.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk