UTI SMALL CAP FUND

Small Cap Fund | An open ended equity scheme predominantly investing in Small cap stocks. | Data as on 30 November 2021

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.
Inception Date
23rd December, 2020
Fund Manager

Mr. Ankit Agarwal

B.Tech, PGDM (General Management) managing the scheme since Dec 2020

Fund AUM
Fund size monthly average : 1909.50 Crore
Closing AUM : 1911.83 Crore
High/Low NAV in the month
High Growth Option : 15.5816
Low Growth Option : 14.7679
Total expense ratio (%)
Regular : 2.26
Direct : 0.22
Minimum Investment Amount
5000/- subsequent minimum investment under a folio is 1000/- and in multiplies of 1/- thereafter with no upper limit
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout
No. of Unit Holding Accounts 1,61,506
Market Capitalisation (%)
Large
Mid
Small
Fund
-
22
78
Benchmark
0
1
98
Load Structure
Entry Load: Nil
Exit Load: Less than one year 1% Greater than or equal to one year Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 15.1040
Regular IDCW Option 15.1039
Direct Growth Option 15.3920
Direct IDCW Option 15.3916
Benchmark Index
Nifty Small Cap 250
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 1909.50 Crore (Monthly Average as on 30/11/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
Coforge Ltd
2.22
Indian Energy Exchange Ltd
-2.39
Greenpanel Industries Ltd
2.06
Central Depository Services (India) Ltd
-1.54
Tube Investments Of India Ltd
2.01
Tanla Platforms Ltd
-1.42
Brigade Enterprises Ltd.
1.87
CG Power And Industrial Solutions Ltd
-1.21
MTAR Technologies Ltd
1.80
Radico Khaitan Ltd.
-1.15
Equity
% of NAV
Brigade Enterprises Ltd.
2.69
Timken India Ltd.
2.35
Coforge Ltd
2.22
Canfin Homes Ltd.
2.07
Greenpanel Industries Ltd
2.06
Tube Investments Of India Ltd
2.01
Birlasoft Ltd
1.95
V.I.P.Industries Ltd.
1.90
Orient Electric Ltd
1.84
Prince Pipes And Fittings Ltd
1.83
MTAR Technologies Ltd
1.80
Latent View Analytics Ltd
1.75
Carborandum Universal Ltd.
1.73
TCI Express Ltd
1.73
APL Apollo Tubes Ltd
1.73
J.B.Chemicals & Pharmaceuticals Ltd
1.71
Aarti Industries Limited
1.69
Eclerx Services Ltd.
1.68
Persistent Systems Ltd.
1.62
KEC International Ltd.
1.58
V-Mart Retail Ltd
1.57
Creditaccess Grameen Ltd
1.56
Computer Age Management Services Ltd
1.55
Grindwell Norton Ltd.
1.55
Navin Fluorine International Ltd.
1.55
Affle India Ltd
1.54
Cera Sanitaryware Ltd.
1.53
Chalet Hotels Ltd
1.49
Eris Lifesciences Ltd
1.42
Fine Organic Ind Ltd
1.37
Others
44.64
Net Current Assets
2.29
TOTAL
100.00
% of top 10 stocks 
20.91
Median Market Cap ( Cr) 
10,957
Weighted Average Market Cap 
12,623
Number of Securities
75

All figures given are provisional and unaudited.

AS on 30th November 2021

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000 
Period
NAV Growth (%)
Nifty Small
Cap 250 TRI
(%)
Nifty 50  (%)
NAV Growth 
()
Nifty Small Cap
250 TRI
()
Nifty 50
()
Since inception
51.04
64.65
27.57
15,104
16,465
12,757

Different plans have a different expense structure. The performance details provided herein are of regular plan.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here ‘Fund Manager Summary’. Schemes Managed by Mr. Ankit Agarwal.
The performance of the benchmark is calculated using total return index variant of the benchmark index.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Long term capital appreciation
  • Investment predominantly equity and equity related securities of small cap companies

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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