August 30, 2023
mayank
UTI Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 19.4735
NAV IDCW: Rs 19.4735
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Fund Manager:
1) Ankit Agarwal
Education: Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience: Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President – Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details of UTI Small Cap Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 22-Dec-20 |
| Return Since Launch | 28.17% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,972 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.58% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
UTI Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Small Cap Fund Dir | 20.10 | 0.35 | 3.64 | 13.32 | 22.75 | 23.44 | — | — | — | — |
| S&P BSE 250 SmallCap TRI | 25.14 | 0.67 | 3.84 | 18.82 | 31.44 | 29.72 | — | — | — | — |
| Equity: Small Cap | 23.93 | 0.56 | 4.21 | 16.79 | 28.08 | 27.23 | — | — | — | — |
| Rank within category | 26 | 27 | 24 | 27 | 28 | 23 | — | — | — | — |
| Number of funds in category | 31 | 34 | 34 | 33 | 31 | 28 | 22 | 13 | 12 | 7 |
UTI Small Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Small Cap Fund Dir | Unrated | 23.44 | — | — | 0.58 | 2,972 | 28.17 | 1.00 (365) | 2Y 8M | — |
| Nippon Ind Small Cap Dir | 4 star | 36.10 | 42.22 | 22.98 | 0.75 | 34,469 | 26.21 | 1.00 (30) | 10Y 7M | 22.00 |
| Axis Small Cap Dir | 5 star | 24.21 | 33.29 | 23.62 | 0.54 | 15,025 | 24.68 | 1.00 (365) | 9Y 9M | 1.00 |
| Kotak Small Cap Dir | 4 star | 20.66 | 37.48 | 22.38 | 0.45 | 11,597 | 20.63 | 1.00 (365) | 10Y 7M | 8.34 |
| Canara Robeco Small Cap Dir | 4 star | 19.22 | 37.92 | — | 0.43 | 7,145 | 28.33 | 1.00 (365) | 4Y 6M | 5.00 |
Portfolio Analysis of UTI Small Cap Fund
| No. of Stocks | 80 |
| Top 10 Stocks | 20.71% |
| Top 5 Stocks | 10.93% |
| Top 3 Sectors | 39.08% |
| Portfolio P/B Ratio | 4.37 |
| Portfolio P/E Ratio | 30.16 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 11,805 | 12,614 |
| Giant (%) | — | 5.51 |
| Large (%) | 1.16 | 2.60 |
| Mid (%) | 59.83 | 54.66 |
| Small (%) | 39.01 | 40.75 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For UTI Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
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