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UTI Small Cap Fund Direct Growth

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UTI Small Cap Fund Direct Growth

UTI Small Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 24.8618 1.13% 1 Day Change
2.45%
Minimum Investment ₹5000
Expense Ratio 0.59%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Small Cap Fund Direct Growth
VS
Equity: Small-Cap Average NAV
Topper in Equity: Small-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Small Cap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
0.59 %
Category Avg Expense Ratio
0.69%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 3,830.03 Cr(As on Feb, 2025)
Inception Date
Dec 22, 2020
Turnover
0.00 %
Exit Load
Less than one year- 1%, Greater than or equal to one year- Nil

ABOUT THE FUND

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

UTI Small Cap Fund Direct Growth is an Equity - Small-Cap fund. The fund was launched in Dec 22, 2020. Its risk level is Very High. The NAV of the fund as on Mar 21, 2025 is ₹24.86. Its expense ratio is 0.59 %. The fund has an AUM of ₹3,830.03 Cr.The fund is managed by Ankit Agarwal, Nitin Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ankit Agarwal
i
Lead Fund Manager.
Dec 22, 2020- Present
  • Fund Manager Rank 14 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 13,729.38 Cr
  • Highest Return In 1 Yr 17.34 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
2.45%
2.79%
Very High Risk
₹3,830.03Cr
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
₹299.11
2.72%
2.83%
Very High Risk
₹9,899.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
-12.80%
-13.67%
Very High Risk
₹3,830.03Cr
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
₹299.11
-10.83%
-10.02%
Very High Risk
₹9,899.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
-13.14%
-16.02%
Very High Risk
₹3,830.03Cr
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
₹299.11
-16.11%
-14.10%
Very High Risk
₹9,899.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
₹24.86
17.34%
10.77%
Very High Risk
₹3,830.03Cr
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
₹299.11
10.29%
12.12%
Very High Risk
₹9,899.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
17.26%
18.20%
Very High Risk
₹3,830.03Cr
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
₹299.11
15.91%
19.64%
Very High Risk
₹9,899.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
--
34.34%
Very High Risk
₹3,830.03Cr
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
₹299.11
28.45%
29.67%
Very High Risk
₹9,899.35Cr
1M 3M 6M 1Y 3Y 5Y
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return 2.45%
Category Return 2.79%
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
Very High Risk
  • NAV ₹299.11
  • Fund Size ₹9,899.35Cr
Fund Return 2.72%
Category Return 2.83%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return -12.80%
Category Return -13.67%
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
Very High Risk
  • NAV ₹299.11
  • Fund Size ₹9,899.35Cr
Fund Return -10.83%
Category Return -10.02%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return -13.14%
Category Return -16.02%
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
Very High Risk
  • NAV ₹299.11
  • Fund Size ₹9,899.35Cr
Fund Return -16.11%
Category Return -14.10%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return 17.34%
Category Return 10.77%
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
Very High Risk
  • NAV ₹299.11
  • Fund Size ₹9,899.35Cr
Fund Return 10.29%
Category Return 12.12%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return 17.26%
Category Return 18.20%
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
Very High Risk
  • NAV ₹299.11
  • Fund Size ₹9,899.35Cr
Fund Return 15.91%
Category Return 19.64%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return --
Category Return 34.34%
UTI Mid Cap Fund-Growth Option- Direct UTI Mid Cap Fund-Growth Option- Direct
Very High Risk
  • NAV ₹299.11
  • Fund Size ₹9,899.35Cr
Fund Return 28.45%
Category Return 29.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nitin Jain
Oct 1, 2024- Present
  • Schemes managed 1
  • Total AUM ₹ 3,830.03 Cr
  • Highest Return In 1 Yr 17.34 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
2.45%
2.79%
Very High Risk
₹3,830.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
-12.80%
-13.67%
Very High Risk
₹3,830.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
-13.14%
-16.02%
Very High Risk
₹3,830.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
₹24.86
17.34%
10.77%
Very High Risk
₹3,830.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
17.26%
18.20%
Very High Risk
₹3,830.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
--
₹24.86
--
34.34%
Very High Risk
₹3,830.03Cr
1M 3M 6M 1Y 3Y 5Y
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return 2.45%
Category Return 2.79%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return -12.80%
Category Return -13.67%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return -13.14%
Category Return -16.02%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return 17.34%
Category Return 10.77%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return 17.26%
Category Return 18.20%
UTI Small Cap Fund Direct Growth UTI Small Cap Fund Direct Growth
Very High Risk --
  • NAV ₹24.86
  • Fund Size ₹3,830.03Cr
Fund Return --
Category Return 34.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (95.94%)
DEBT (0.00%)
CASH (4.06%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.12
    This Fund
    VS
    0.08
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.83
    This Fund
    VS
    0.82
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.83
    This Fund
    VS
    0.93
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    91.69
    This Fund
    VS
    89.50
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.54
    This Fund
    VS
    0.60
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    17.27
    This Fund
    VS
    17.35
    Category Avg
Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹47.34
5.91%
2.79%
Very High Risk
₹1,389.85 Cr
ITI Small Cap Fund Direct Growth ITI Small Cap Fund Direct Growth
₹28.38
5.89%
2.79%
Very High Risk
₹2,010.56 Cr
Union Small Cap Fund Direct Growth Union Small Cap Fund Direct Growth
₹47.68
4.24%
2.79%
Very High Risk
₹5,311.92 Cr
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
₹86.00
4.16%
2.79%
Very High Risk
₹4,053.50 Cr
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹110.75
4.11%
2.79%
Very High Risk
₹20,954.45 Cr
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹179.88
3.86%
2.79%
Very High Risk
₹28,453.40 Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹47.34
  • Fund Size ₹1,389.85 Cr
Fund Return 5.91%
Category Return 2.79%
ITI Small Cap Fund Direct Growth ITI Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹28.38
  • Fund Size ₹2,010.56 Cr
Fund Return 5.89%
Category Return 2.79%
Union Small Cap Fund Direct Growth Union Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹47.68
  • Fund Size ₹5,311.92 Cr
Fund Return 4.24%
Category Return 2.79%
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹86.00
  • Fund Size ₹4,053.50 Cr
Fund Return 4.16%
Category Return 2.79%
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹110.75
  • Fund Size ₹20,954.45 Cr
Fund Return 4.11%
Category Return 2.79%
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹179.88
  • Fund Size ₹28,453.40 Cr
Fund Return 3.86%
Category Return 2.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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MODERATELY HIGH RISK --
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Fund Return 297.43%
Category Return --
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HIGH RISK --
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Category Return --
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LOW TO MODERATE RISK --
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Fund Return 297.20%
Category Return --
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MODERATE RISK --
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Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
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Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,04,941.71 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,04,941.71 Cr (
As on Feb 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Small Cap Fund Direct Growth ?
The category of UTI Small Cap Fund Direct Growth is Equity - Small-Cap
What is the current NAV of UTI Small Cap Fund Direct Growth ?
The current NAV of UTI Small Cap Fund Direct Growth (as on Mar 21, 2025) is ₹ 24.86
How safe is UTI Small Cap Fund Direct Growth?
The risk level of UTI Small Cap Fund Direct Growth is Very High .
What are short term returns given by UTI Small Cap Fund Direct Growth?
The return given by UTI Small Cap Fund Direct Growth in 1 month is 2.45%, 3 months is -12.80%, 6 months is -13.14%, and 1 year is 17.34%.
What are the long term returns given by UTI Small Cap Fund Direct Growth?
The return given by UTI Small Cap Fund Direct Growth in 3 years is 17.26% and 5 years is --.
What is the expense ratio of UTI Small Cap Fund Direct Growth?
The expense ratio of UTI Small Cap Fund Direct Growth is 0.59 %
What is the AUM of UTI Small Cap Fund Direct Growth
The assets under Management (AUM) of UTI Small Cap Fund Direct Growth is Rs 3,830.03 crores.
What is the minimum investment in UTI Small Cap Fund Direct Growth?
The minimum Lumpsum investment in UTI Small Cap Fund Direct Growth is ₹5000 and the minimum SIP investment in UTI Small Cap Fund Direct Growth is ₹1500
What is the asset allocation of UTI Small Cap Fund Direct Growth?
The UTI Small Cap Fund Direct Growth has an exposure of 95.94% in Equity, and 4.06% in Cash & Money Market Securities

CALCULATORS

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