UTI-Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
26.64(0.44%)Fund Size (CR)
₹4,237.54Expense Ratio
0.71Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
24.82%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ankit Agarwal
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 May 2025 | 10707.90 | 7.08% | - | 7.37% | 85/122 |
| 1 Month | 16 April 2025 | 10677.77 | 6.78% | - | 6.14% | 37/122 |
| 3 Month | 14 February 2025 | 10949.16 | 9.49% | - | 11.06% | 104/122 |
| 6 Month | 14 November 2024 | 9852.31 | -1.48% | - | -2.50% | 47/118 |
| 1 Year | 16 May 2024 | 11487.17 | 14.87% | 14.87% | 7.92% | 14/110 |
| 3 Year | 16 May 2022 | 18535.94 | 85.36% | 22.82% | 24.46% | 57/96 |
| 5 Year | - | - | 0% | - | 36.42% | -/- |
| Since Inception | 22 December 2020 | 26524.00 | 165.24% | 24.82% | 19.02% | 29/122 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 121296.26 | 1.08% | 1.08% |
| 3 Year | 1 June 2022 | 3,60,000 | 479444.92 | 33.18% | 10.02% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.08%
Standard Deviation
0.82%
Beta
0.63%
Sharpe Ratio
0.02%
Treynor's Ratio
0.66%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 2.99% | 206447 | 126.51 | Equity | Financial Services |
| City Union Bank | 2.19% | 5246238 | 92.63 | Equity | Banks |
| Karur Vysya Bank | 2.14% | 4148024 | 90.50 | Equity | Banks |
| Navin Fluo.Intl. | 2.14% | 201018 | 90.89 | Equity | Chemicals |
| Aster DM Health. | 1.93% | 1621180 | 81.86 | Equity | Healthcare |
| Paradeep Phosph. | 1.89% | 5555233 | 80.02 | Equity | Fertilizers |
| INDIA SHELTE FIN | 1.81% | 883473 | 76.58 | Equity | Finance |
| ERIS Lifescience | 1.80% | 532481 | 76.26 | Equity | Pharmaceuticals |
| Affle India | 1.76% | 470169 | 74.47 | Equity | IT - Software |
| Techno Elec.Engg | 1.72% | 684427 | 72.79 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Small Cap Fund - Direct (IDCW) | 4237.54 | 6.78% | 9.49% | -1.48% | 14.87% | 22.82% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 4331.97 | 6.27% | 8.68% | 0.61% | 20.17% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 4331.97 | 6.27% | 8.68% | 0.61% | 20.17% | - | |
| Bandhan Small Cap Fund - Direct (G) | 10244.10 | 6.01% | 11.99% | -0.25% | 19.34% | 33.82% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 10244.10 | 6.02% | 11.98% | -0.26% | 19.33% | 33.71% | |
| Invesco India Smallcap Fund - Direct (IDCW) | 6199.69 | 6.42% | 12.21% | 1.59% | 16.75% | 30.37% |
List of Schemes under UTI Mutual Fund
News
UTI MF announces change in benchmark index under its scheme
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from May 14, 2025Change in name of Benchmark of UTI Annual Interval Fund ' I
Scheme Name Existing Benchmark Revised Benchmark UTI Annual Interval Fund ' I CRISIL Low Duration Debt A-I Index Nifty Low Duration Debt Index A-I Powered by Capital Market - Live News
UTI MF announces change in Fund Manager of the following schemes
UTI Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 08 April 2025Change in Fund Manager of the Scheme:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) UTI Flexi Cap Fund Mr. Ajay Tyagi - Fund Manager
Mr. Ravi Gupta - Assistant Fund ManagerMr. Ajay Tyagi - Fund Manager
Mr. Ravi Gupta - Assistant Fund Manager
Mr. Kamal Gada - Assistant Fund ManagerUTI Unit Linked Insurance Plan Mr. Sunil Patil ' Fund Manager (Debt Portion)
Mr. Ajay Tyagi ' Fund Manager (Equity Portion)
Mr. Ravi Gupta ' Assistant Fund Manager (Equity Portion)Mr. Sunil Patil - Fund Manager (Debt Portion)
Mr. Ajay Tyagi - Fund Manager (Equity Portion)
Mr. Ravi Gupta - Assistant Fund Manager (Equity Portion)
Mr. Kamal Gada - Assistant Fund Manager (Equity Portion)UTI Gilt Fund Mr. Sudhir Agrawal Mr. Pankaj Pathak UTI Dynamic Bond Fund Mr. Sudhir Agrawal Mr. Pankaj Pathak UTI Floater Fund Mr. Sudhir Agrawal Mr. Pankaj Pathak UTI Short Duration Fund Mr. Sudhir Agrawal Mr. Anurag Mittal Powered by Capital Market - Live News
UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 December 2020
Total AUM (Cr)
₹4237.54
UTI-Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 2 December 2020, this fund is managed by Ankit Agarwal. With assets under management (AUM) worth ₹4,237.54 (Cr), as of 19 May 2025, UTI-Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 24.82% since its launch.
The current NAV of UTI-Small Cap Fund - Direct (IDCW) is ₹26.64, as on 19 May 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in UTI-Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. The fund has generated 22.82% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.56% in Equity, 4.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.58% in Pharmaceuticals & Biotech, 9.30% in Consumer Durables, 9.06% in Industrial Products, 6.19% in Capital Markets, 5.89% in IT-Software
FAQs
How to Invest in UTI-Small Cap Fund - Direct (IDCW) Direct Growth?
UTI-Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 24.82% since inception. Looking to invest in UTI-Small Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Small Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!
How much returns has UTI-Small Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of UTI-Small Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of UTI-Small Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from UTI-Small Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of UTI-Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Small Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Small Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).