F&O
1M
6M
1Y
3Y
All
| NAV: 29 May 2025 | ₹26.86 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹4,237.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.7% | 23.7% | 24.9% |
| Category average | NA | 7.4% | 24.5% | NA |
| Rank with in category | NA | 3 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 21.2% | 34.5% | 10,244.10 |
Invesco India Smallcap Fund Direct Growth | 5 | 15.0% | 30.3% | 6,199.69 |
Quant Small Cap Fund Direct Plan Growth | 5 | 0.5% | 29.5% | 26,221.53 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 5.1% | 29.4% | 12,530.32 |
Tata Small Cap Fund Direct Growth | 5 | 9.9% | 26.9% | 9,417.80 |
Holdings (87)
See All
Pros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.65%
1Y annualised returns higher than category average by 8.3%
1Y category rank: 3
Cons
3Y annualised returns lower than category average by 0.78%
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Nitin JainOct 2024 - PresentView details
Nitin Jain
Oct 2024 - Present
View details
Education
Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.
Experience
Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Also manages these schemes
Ankit AgarwalDec 2020 - PresentView details
Ankit Agarwal
Dec 2020 - Present
View details
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..
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Small Cap Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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