Mutual Fund

Fund Card

UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund

21.52 0.07(0.32%) NAV as on 24 Apr 2024

6.32 % 1 M

42.38 % 1 Y

24.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Mar, 2024

Age :

3 yrs 4 m

Since 22 12 ,2020

Exit Load :

AUM :

3,531.62 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.88

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.11 %

Others 4.49 %

Equity 95.40 %

TOP HOLDINGS

Brigade Enterprises Ltd.2.43 %

Carborundum Universal Ltd.2.13 %

KPIT Technologies Ltd.2.04 %

Cholamandalam Financial Holdin...2.02 %

Multi Commodity Exchange Of In...1.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.31
Pharmaceuticals & Drugs	9.24
Bank - Private	5.03
Hospital & Healthcare Services	4.46
Engineering - Construction	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.09	15.21	14.76	20.40
Net Assets(Rs Crores) (as on 31-Mar-2024)	1168.12	2063.86	2341.67	3531.62
Scheme Returns(%)(Absolute)	10.92	36.38	-3.86	38.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	212/218	27/204	29/36	20/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Small Cap Fund-Reg(G)Very HighEquity21.520.07(0.32%)NAV As on 24 Apr, 2024	22-Dec-2020Inception Date	3,531.62AUM In Cr.	42.38%1Y	24.90%3Y	NA%5Y	25.80%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity150.860.88(0.59%)NAV As on 24 Apr, 2024	16-Sep-2010Inception Date	45,749.06AUM In Cr.	60.03%1Y	35.93%3Y	30.29%5Y	22.06%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity157.710.94(0.60%)NAV As on 24 Apr, 2024	13-Jan-2006Inception Date	11,539.64AUM In Cr.	59.49%1Y	33.67%3Y	23.73%5Y	16.28%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity74.150.59(0.80%)NAV As on 24 Apr, 2024	12-May-2014Inception Date	13,401.24AUM In Cr.	51.94%1Y	33.47%3Y	24.65%5Y	21.52%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity124.230.42(0.34%)NAV As on 24 Apr, 2024	03-Apr-2008Inception Date	27,574.12AUM In Cr.	51.80%1Y	32.39%3Y	23.23%5Y	16.98%Since Inception