UTI Small Cap Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.91% As on (31-07-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,139.1 Cr As on (31-10-2023) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within one year. |
20.4984
0.13 (0.6215%)
27.59%
Benchmark: 16.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | |
| Sharpe 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 | 05-12-2020 | 26.51 | 16.33 | - | - | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 43.19 | 24.45 | 35.83 | 22.14 | 22.46 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 42.52 | 19.13 | 30.44 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 41.34 | 17.9 | 23.92 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 39.48 | 24.42 | 43.51 | 31.07 | 18.6 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 39.43 | 24.08 | 39.02 | 22.68 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 39.03 | 26.6 | 40.69 | 27.54 | 27.97 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | 38.61 | 23.66 | 36.66 | 21.7 | 21.35 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 37.23 | 19.21 | 33.07 | 22.04 | 21.41 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 36.75 | 19.81 | 34.12 | 24.59 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.29%
Others
5.98%
Large Cap
1.08%
Mid Cap
18.65%
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
