UTI Small Cap Fund Direct - Growth

NAV

₹28.6962

as on 16 Sep 2024, 11:12 PM

₹0.0364(0.13%)

Last Change

Schemes Managed By

Scheme Information

UTI Small Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹4,572.85 Cr

0.67%

2.77%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within one year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

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: 25.19%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.56

Category Returns

18.87%

32.56%

3Y Returns

32.56 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

32.30

Category Returns

18.87%

32.56%

3Y Returns

32.30 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.99

Category Returns

18.87%

32.56%

3Y Returns

30.99 %

About UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 42.79%, in last 3 years is 96.30% and 186.72% 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

3,44,126.00 Cr
AUM
234
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,081

₹1,96,300

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹96,300

96.30%

Investment Returns

In the last 3 months
14.42%
In the last 6 months
39.61%
In the last 1 year
42.79%
In the last 3 years
96.30%
In the last 5 years
96.30%
In the last 10 years
96.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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