UTI Small Cap Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund
Category: Equity: Small Cap
Launch Date: 22-12-2020
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 2.26% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,113.82 Cr As on (30-04-2022)
Turn over: - | Exit Load: 1% for redemption within 365 days

14.1215

27.88%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 17.48 - - - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 28.34 65.17 30.57 - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 24.42 63.84 21.29 12.95 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 22.99 65.02 24.95 13.53 16.97
DSP Small Cap Fund - Regular - Growth 30-06-2007 21.17 60.74 25.1 11.93 21.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 20.49 64.83 26.22 16.55 24.78
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 19.13 58.87 25.5 - -
Kotak-Small Cap Fund - Growth 24-02-2005 19.12 67.7 30.16 16.32 20.76
IDBI Small Cap Fund Growth Regular 15-06-2017 19.11 55.08 21.39 - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 18.67 92.89 40.04 20.28 14.63

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

79.64%

Others

4.36%

Mid Cap

16.03%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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