UTI Small Cap Fund Direct - Growth

NAV

₹24.7282

as on 03 Apr 2025, 11:11 PM

₹-0.0426(0.17%)

Last Change

Scheme Information

UTI Small Cap Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹3,830.03 Cr

0.75%

4.04%

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

Healthcare

15.63%

₹598.71 Cr

Services

12.80%

₹490.33 Cr

Capital Goods

10.03%

₹384.05 Cr

Financial

9.28%

₹355.50 Cr

Technology

8.79%

₹336.49 Cr

Others

43.47%

₹1,664.91 Cr

Healthcare

15.63%

₹598.71 Cr

Services

12.80%

₹490.33 Cr

Capital Goods

10.03%

₹384.05 Cr

Financial

9.28%

₹355.50 Cr

Technology

8.79%

₹336.49 Cr

Others

43.47%

₹1,664.91 Cr

Techno Electric & Engineering Company Ltd.

3.20%

₹122.56 Cr

Brigade Enterprises Ltd.

2.32%

₹88.86 Cr

Multi Commodity Exchange Of India Ltd.

2.29%

₹87.71 Cr

Carborundum Universal Ltd.

2.21%

₹84.64 Cr

Others

89.98%

₹3,446.26 Cr

Techno Electric & Engineering Company Ltd.

3.20%

₹122.56 Cr

Brigade Enterprises Ltd.

2.32%

₹88.86 Cr

Multi Commodity Exchange Of India Ltd.

2.29%

₹87.71 Cr

Carborundum Universal Ltd.

2.21%

₹84.64 Cr

Others

89.98%

₹3,446.26 Cr

Funds in this Category

This fund's returns: 16.17%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

26.11

Category Returns

10.29%

26.11%

3Y Returns

26.11 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

25.20

Category Returns

10.29%

26.11%

3Y Returns

25.20 %

Tata Small Cap Fund Direct - Growth

Min. Investment

₹100

23.17

Category Returns

10.29%

26.11%

3Y Returns

23.17 %

About UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 10.24%, in last 3 years is 56.98% and 147.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,830.03 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,25,482.37 Cr
AUM
240
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

₹1,50,273

₹1,56,984

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹56,984

56.98%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
10.24%
In the last 3 years
56.98%
In the last 5 years
56.98%
In the last 10 years
56.98%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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