UTI SMALL CAP FUND

Small Cap Fund | An open ended equity scheme predominantly investing in Small cap stocks. | Data as on 31 October 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 : 1813.56 Crore
Closing AUM : 1810.88 Crore
High/Low NAV in the month
High Growth Option : 15.3057
Low Growth Option : 14.3755
Total expense ratio (%)
Regular : 2.27
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 1,55,877
Market Capitalisation (%)
Large
Mid
Small
Fund
-
23
77
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 31st October, 2021
Regular Growth Option 14.6086
Regular IDCW Option 14.6085
Direct Growth Option 14.8604
Direct IDCW Option 14.8601
Benchmark Index
Nifty Small Cap 250
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 1813.56 Crore (Monthly Average as on 31/10/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
Greenpanel Industries Ltd
2.25
Indian Energy Exchange Ltd
-2.26
Coforge Ltd
2.10
Central Depository Services (India) Ltd
-1.44
Brigade Enterprises Ltd.
1.86
CG Power And Industrial Solutions Ltd
-1.18
Aarti Industries Limited
1.84
Tanla Platforms Ltd
-1.16
Tube Investments Of India Ltd
1.82
Radico Khaitan Ltd.
-1.14
Equity
% of NAV
Brigade Enterprises Ltd.
2.62
Greenpanel Industries Ltd
2.25
Timken India Ltd.
2.21
Canfin Homes Ltd.
2.20
Coforge Ltd
2.10
V.I.P.Industries Ltd.
1.95
Prince Pipes And Fittings Ltd
1.93
J.B.Chemicals & Pharmaceuticals Ltd
1.85
Aarti Industries Ltd
1.84
Eclerx Services Ltd.
1.82
Tube Investments Of India Ltd
1.82
Birlasoft Ltd
1.76
KEC International Ltd.
1.74
Orient Electric Ltd
1.73
Eris Lifesciences Ltd
1.72
V-Mart Retail Ltd
1.71
Cera Sanitaryware Ltd.
1.67
Carborandum Universal Ltd.
1.67
Grindwell Norton Ltd.
1.64
Persistent Systems Ltd.
1.63
Computer Age Management Services Ltd
1.60
APL Apollo Tubes Ltd
1.59
Creditaccess Grameen Ltd
1.58
Chalet Hotels Ltd
1.56
TCI Express Ltd
1.56
Affle India Ltd
1.49
MTAR Technologies Ltd
1.46
Navin Fluorine International Ltd
1.46
City Union Bank Ltd
1.42
Firstsource Solutions Ltd.
1.42
Others
44.47
Net Current Assets
2.53
TOTAL
100.00
% of top 10 stocks 
20.77
Median Market Cap ( Cr) 
10,175
Weighted Average Market Cap 
12,070
Number of Securities
74

All figures given are provisional and unaudited.

AS on 31st October 2021

Fund Performance Vs Benchmark (CAGR) as on 31st October, 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
46.07
65.22
32.66
14,607
16,522
13,266

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’. No of Schemes Managed by Mr. Ankit Agarwal is 2.
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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