Scheme Snapshot – UTI Small Cap Fund
UTI Small Cap Fund is n open-ended equity scheme predominantly investing in small cap stocks. The Fund pursues a bottom-up approach looking for companies with scalable business models and also looks for opportunities by investing in businesses that could experience a turnaround or a transformational change. The Fund therefore has a bias for investing in businesses that have a track record of performance and still have potential for growth due to the size of the opportunity. Thus the fund hunts for high and consistent growth companies with sustainable business models, long growth runway and run by seasoned managements carrying attributes of Profitable Volume Growth, Cost Leverage, Product Innovation & High Return on Invested Capital. The Fund follows a patient long term approach towards the companies in its portfolio and maintains a diversified portfolio and is subject to top down risk management & prudential norms. The fund is mainly managed by a team of equity analyst lead by Mr. Vetri Subramaniam which has a collective MF work experience of 215 years, with an average work experience of fund manager at over 16 years.
| Fund Name | UTI Small Cap Fund Regular - Growth |
|---|---|
| NAV | Rs. 14.2343 |
| NAV Difference | 0.1379(0.97%) |
| As On Date | Mar 08, 2022 |
| AMC | UTI Mutual Fund |
| Fund Class | Equity - Small Cap |
| Fund Manager | Kamal Gada |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Fund Type | Open Ended |
| Launch Date | Dec 02, 2020 |
| NFO Close Date | Dec 16, 2020 |
| Inception Date | Dec 22, 2020 |
| Investment Plan | Growth |
| Asset Size (Rs Cr) | 2022.6355 |
| Minimum Investment | 5000 |
| Last Dividend | N.A. |
| Last Bonus | N.A. |
| Exit Load | N.A. |
| Objective | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. |
52 Week NAV Information
Asset Allocation
Sectorwise Portfolio Allocation
| Sector | Allocation | Value(Cr.) |
|---|---|---|
| Financial | 18.63% | 376.8300 |
| Construction | 15.53% | 313.9880 |
| Services | 12.53% | 253.3220 |
| Engineering | 11.82% | 239.1330 |
| Chemicals | 10.50% | 212.6710 |
| Healthcare | 10.23% | 207.0460 |
| Technology | 8.51% | 172.1900 |
| Automobile | 7.11% | 143.8450 |
| Metals | 6.88% | 139.2030 |
| FMCG | 4.89% | 98.8800 |
| Others | 9.50% | 191.986 |
| 116.13% | 2349.0940 |
Company wise Portfolio Allocation
| Company | Allocation | Value(Cr.) |
|---|---|---|
| Unspecified | 5.33% | 107.7790 |
| Can Fin Homes | 4.08% | 82.5420 |
| Computer Age Management Services | 3.76% | 75.9420 |
| Grameen Financial Services | 3.68% | 74.6240 |
| MTAR Technologies | 3.50% | 70.7160 |
| JK Cement | 3.45% | 69.7020 |
| Persistent Systems | 3.26% | 66.0020 |
| Navin Fluorine International | 3.08% | 62.4720 |
| Cera Sanitaryware | 2.82% | 57.0060 |
| Avanti Feeds | 2.76% | 56.0260 |
| Others | 85.74% | 1734.062 |
| 121.46% | 2456.8730 |
Absolute Returns
Annualized Returns
NIFTY 50 (Benchmark) Returns
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