UTI Small Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

4 years 1 months (Since Dec 22, 2020)

Return since Launch

27.92%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹4,722.21

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Ankit Agarwal

Asset Allocation

Multi Comm. Exc. 2.46%

Cams Services 2.10%

Caplin Point Lab 2.05%

Techno Elec.Engg 2.02%

Brigade Enterpr. 1.91%

360 ONE 1.84%

Blue Star 1.77%

Coforge 1.73%

Karur Vysya Bank 1.68%

Firstsour.Solu. 1.65%

Carborundum Uni. 1.59%

Praj Industries 1.57%

KPIT Technologi. 1.57%

Avanti Feeds 1.53%

Whirlpool India 1.52%

Krishna Institu. 1.52%

TD Power Systems 1.44%

Affle India 1.42%

ERIS Lifescience 1.41%

Sonata Software 1.41%

Marksans Pharma 1.40%

Natl. Aluminium 1.40%

City Union Bank 1.38%

Ami Organics 1.37%

Orchid Pharma 1.32%

INDIA SHELTE FIN 1.30%

Concord Biotech 1.30%

Raymond Lifestyl 1.26%

Dixon Technolog. 1.25%

Gravita India 1.24%

Paradeep Phosph. 1.13%

Subros 1.12%

KFin Technolog. 1.12%

Vijaya Diagnost. 1.08%

Tips Music 1.07%

Heritage Foods 1.04%

Indiamart Inter. 1.04%

Sheela Foam 1.03%

Inox India 1.02%

Zensar Tech. 1.02%

GE Shipping Co 1.02%

Aster DM Health. 1.02%

Navin Fluo.Intl. 1.00%

KEI Industries 0.99%

CIE Automotive 0.98%

Persistent Sys 0.97%

Godrej Agrovet 0.95%

Indo Count Inds. 0.95%

AWFIS Space 0.95%

PSP Projects 0.94%

Team Lease Serv. 0.94%

J K Cements 0.91%

Pitti Engg. 0.91%

V-Mart Retail 0.88%

Equitas Sma. Fin 0.88%

Blue Jet Health 0.87%

NIIT Learning 0.86%

ISGEC Heavy 0.86%

Safari Inds. 0.84%

Metro Brands 0.84%

Coromandel Inter 0.83%

Ratnamani Metals 0.83%

Rossari Biotech 0.81%

Raymond 0.80%

Thomas Cook (I) 0.80%

Jubilant Ingrev. 0.78%

Tube Investments 0.78%

Timken India 0.76%

Johnson Con. Hit 0.76%

Kewal Kir.Cloth. 0.76%

Kajaria Ceramics 0.75%

NESCO 0.74%

Metropolis Healt 0.74%

Cera Sanitary. 0.74%

Sai Life 0.74%

Bikaji Foods 0.69%

RHI Magnesita 0.69%

K E C Intl. 0.69%

CreditAcc. Gram. 0.66%

Fine Organic 0.65%

Radico Khaitan 0.64%

Route Mobile 0.60%

Aarti Industries 0.59%

La Opala RG 0.59%

Greenpanel Inds. 0.58%

Grindwell Norton 0.54%

Shivalik Bimetal 0.46%

Sai Silks 0.40%

Can Fin Homes 0.24%

Arman Financial 0.15%

See All

Net CA & Others 3.46%

TBILL-364D 0.08%

C C I 0.02%

See All

Scheme Holding Summary

IT - Software

11.23%

Pharmaceuticals

10.46%

Consumer Durables

6.33%

Financial Services

5.68%

Capital Goods-Non Electrical Equipment

4.61%

Healthcare

4.36%

Finance

4.19%

Banks

3.94%

Chemicals

3.83%

Miscellaneous

3.64%

Infrastructure Developers & Operators

3.57%

Debt Others

3.46%

Realty

3.45%

FMCG

3.26%

Non Ferrous Metals

3.10%

Textiles

2.21%

Fertilizers

1.96%

Steel

1.61%

Ceramic Products

1.49%

Capital Goods - Electrical Equipment

1.44%

Retail

1.28%

Auto Ancillaries

1.12%

Entertainment

1.07%

E-Commerce/App based Aggregator

1.04%

Packaging

1.02%

Shipping

1.02%

Cables

0.99%

Castings, Forgings & Fastners

0.98%

Construction

0.94%

Cement

0.91%

Plastic products

0.84%

Leather

0.84%

Bearings

0.76%

Readymade Garments/ Apparells

0.76%

Refractories

0.69%

Alcoholic Beverages

0.64%

Glass & Glass Products

0.59%

Plywood Boards/Laminates

0.58%

T Bills

0.08%

Fixed Deposits

0.02%

See All

Debt Others

Net CA & Others 3.46%

Financial Services

Multi Comm. Exc. 2.46%

Cams Services 2.10%

KFin Technolog. 1.12%

Pharmaceuticals

Caplin Point Lab 2.05%

ERIS Lifescience 1.41%

Marksans Pharma 1.40%

Ami Organics 1.37%

Orchid Pharma 1.32%

Concord Biotech 1.30%

Blue Jet Health 0.87%

Sai Life 0.74%

Infrastructure Developers & Operators

Techno Elec.Engg 2.02%

ISGEC Heavy 0.86%

K E C Intl. 0.69%

Realty

Brigade Enterpr. 1.91%

Raymond 0.80%

NESCO 0.74%

Finance

360 ONE 1.84%

INDIA SHELTE FIN 1.30%

CreditAcc. Gram. 0.66%

Can Fin Homes 0.24%

Arman Financial 0.15%

Consumer Durables

Blue Star 1.77%

Whirlpool India 1.52%

Dixon Technolog. 1.25%

Sheela Foam 1.03%

Johnson Con. Hit 0.76%

IT - Software

Coforge 1.73%

Firstsour.Solu. 1.65%

KPIT Technologi. 1.57%

Affle India 1.42%

Sonata Software 1.41%

Zensar Tech. 1.02%

Persistent Sys 0.97%

NIIT Learning 0.86%

Route Mobile 0.60%

Banks

Karur Vysya Bank 1.68%

City Union Bank 1.38%

Equitas Sma. Fin 0.88%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 1.59%

Praj Industries 1.57%

Pitti Engg. 0.91%

Grindwell Norton 0.54%

FMCG

Avanti Feeds 1.53%

Heritage Foods 1.04%

Bikaji Foods 0.69%

Healthcare

Krishna Institu. 1.52%

Vijaya Diagnost. 1.08%

Aster DM Health. 1.02%

Metropolis Healt 0.74%

Capital Goods - Electrical Equipment

TD Power Systems 1.44%

Non Ferrous Metals

Natl. Aluminium 1.40%

Gravita India 1.24%

Shivalik Bimetal 0.46%

Textiles

Raymond Lifestyl 1.26%

Indo Count Inds. 0.95%

Fertilizers

Paradeep Phosph. 1.13%

Coromandel Inter 0.83%

Auto Ancillaries

Subros 1.12%

Entertainment

Tips Music 1.07%

E-Commerce/App based Aggregator

Indiamart Inter. 1.04%

Packaging

Inox India 1.02%

Shipping

GE Shipping Co 1.02%

Chemicals

Navin Fluo.Intl. 1.00%

Rossari Biotech 0.81%

Jubilant Ingrev. 0.78%

Fine Organic 0.65%

Aarti Industries 0.59%

Cables

KEI Industries 0.99%

Castings, Forgings & Fastners

CIE Automotive 0.98%

Miscellaneous

Godrej Agrovet 0.95%

AWFIS Space 0.95%

Team Lease Serv. 0.94%

Thomas Cook (I) 0.80%

Construction

PSP Projects 0.94%

Cement

J K Cements 0.91%

Retail

V-Mart Retail 0.88%

Sai Silks 0.40%

Plastic products

Safari Inds. 0.84%

Leather

Metro Brands 0.84%

Steel

Ratnamani Metals 0.83%

Tube Investments 0.78%

Bearings

Timken India 0.76%

Readymade Garments/ Apparells

Kewal Kir.Cloth. 0.76%

Ceramic Products

Kajaria Ceramics 0.75%

Cera Sanitary. 0.74%

Refractories

RHI Magnesita 0.69%

Alcoholic Beverages

Radico Khaitan 0.64%

Glass & Glass Products

La Opala RG 0.59%

Plywood Boards/Laminates

Greenpanel Inds. 0.58%

T Bills

TBILL-364D 0.08%

Fixed Deposits

C C I 0.02%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

UTI Small Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

Pharmaceuticals

Consumer Durables

Financial Services

Capital Goods-Non Electrical Equipment

Healthcare

Finance

Banks

Chemicals

Miscellaneous

Infrastructure Developers & Operators

Debt Others

Realty

FMCG

Non Ferrous Metals

Textiles

Fertilizers

Steel

Ceramic Products

Capital Goods - Electrical Equipment

Retail

Auto Ancillaries

Entertainment

E-Commerce/App based Aggregator

Packaging

Shipping

Cables

Castings, Forgings & Fastners

Construction

Cement

Plastic products

Leather

Bearings

Readymade Garments/ Apparells

Refractories

Alcoholic Beverages

Glass & Glass Products

Plywood Boards/Laminates

T Bills

Fixed Deposits

Debt Others

Financial Services

Pharmaceuticals

Infrastructure Developers & Operators

Realty

Finance

Consumer Durables

IT - Software

Banks

Capital Goods-Non Electrical Equipment

FMCG

Healthcare

Capital Goods - Electrical Equipment

Non Ferrous Metals

Textiles

Fertilizers

Auto Ancillaries

Entertainment

E-Commerce/App based Aggregator

Packaging

Shipping

Chemicals

Cables

Castings, Forgings & Fastners

Miscellaneous

Construction

Cement

Retail

Plastic products

Leather

Steel

Bearings

Readymade Garments/ Apparells

Ceramic Products

Refractories

Alcoholic Beverages

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey