e.g. Tata motors, Reliance MF, 500570

UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment

Equity Small Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4163.68 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

December 2, 2020

Fund Manager

Mr. Nitin Jain

Initial Price

10

AUM Fund

4163.68 Cr

Min investment

Rs 5000

Expense Ratio

0.65%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Less than one year 1%.Greater than or equal to one year Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
32.49% 0.00% ₹1348.46
32.49% 0.00% ₹1348.46
30.50% 0.00% ₹1348.46

Holdings

NET CURRENT ASSETS 3.34%
UTI LIQUID FUND 2.40%
NESCO LTD. 1.30%
SUBROS LTD. 1.26%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%

Sector Allocation

Service 5.89%
Banks 5.21%
Pharmaceuticals and health care 11.16%
Finance 14.50%
Chemicals 6.75%
Engineering 11.68%
Agriculture/Horticulture/Lives 2.20%
Shipping 1.65%
Miscellaneous 5.65%
Cement 1.28%
Auto Ancillaries 1.77%
Power 1.18%
Information Technology 7.61%
Construction 2.99%
Beverages - Alcoholic 0.94%
Electric Equipment 0.89%
Petrochemicals 1.42%
Cables 0.84%
Food Processing 0.78%
Leather 0.73%
Textiles 1.08%
Retail 0.72%
Iron and Steel 0.70%
Consumer Durables 1.37%
Infrastructure 0.66%
Glass 0.32%
Paints and Pigments 0.27%
Hospitality 0.44%
Plastics 0.22%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
December 2, 2020
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Small Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment is 0.65%, which impacts overall returns.

Q: Who manages UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment?

A: UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Nitin Jain, who oversees investment strategy and portfolio decisions.

Q: Is UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment is Less than one year 1%.Greater than or equal to one year Nil., applicable if redeemed within the specified period.

Q: How is UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add UTI Small Cap Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add UTI Small Cap Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback