UTI Small Cap Fund

Fund Overview Image
Image
Small Cap Fund
Fund Name
UTI Small Cap Fund
Fund Short Description

An open-ended equity scheme investing predominanty in small cap companies with scalable business models and long growth runway

Fund Long Description

The Fund’s focus is on companies with scalable business models and long growth runway. A part of the Fund would invest in good companies whose business/s are going through transitory phase of weakness, which is also known as turnaround strategy. It would also invest in businesses undergoing a transformational change. The Fund would pursue a pure bottom-up approach for stock picking, therefore agnostic to sectors but would have prudential diversification in the portfolio.

BM Index
Nifty Smallcap 250 TRI
Exit Load

W.e.f. 22-12-2020 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (minimum 65% of the total assets would be in equity and equity related instruments of small cap companies): 65-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-35% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) #The fund may invest up to 50% of its debt portfolio in securitized debt.

Maturity Date
2008-10-05T00:00:00
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.

DOFA SchCode
751
Brief Intro Description

Small Cap

Fund Type

An open-ended equity scheme predominantly investing in small cap stocks.

Features

• A true-to-label small-cap fund with a focus on scalable business models and long growth runway. • The portfolio of the fund will not have any large cap companies. However, a mid cap company growing to a large cap may be part of the portfolio. • The Fund follows well-established risk management practices. • The Fund maintains a well-diversified portfolio and follows a patient approach towards companies in the portfolio. • The Fund pursues a bottom-up process for stock selection and has a blend approach for both value and growth style of investing with a biasness towards growth

Product Labeling

This product is suitable for investors who are seeking*: Capital growth in tune with the index returns Passive investment in equity instruments comprised in Nifty200 momentum 30 Index. RISKOMETER * Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
SP
Aseet Class
Equity Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
27.03
BenchMarkReturn
38.24
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
27.23
BenchMarkReturn
34.26
nav
20.9061
MinimumInvestmentAmount
5000.00
AUM
3452.5
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
IR
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
27.03
BenchMarkReturn
38.24
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
27.23
BenchMarkReturn
34.26
nav
20.906
MinimumInvestmentAmount
5000.00
AUM
3452.5
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended equity scheme predominantly investing in small cap stocks. The Fund is well-diversifed and aims to exploit the potential growth opportunities of small-cap and select mid-cap companies.

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
What are small cap mutual funds?
Answer

A small-cap fund invests a minimum of 65% of the fund’s corpus in equity & equity related instruments of small-cap companies. Small-caps funds provide an growth opportunities by participating in niche or unexploited set of companies/sectors, where the large caps are absent or have limited presence.

Question
Why Should I Invest in UTI small cap fund?
Answer

- The Fund aims to exploit the potential growth opportunities of small-cap and select mid-cap companies
- A well-diversified portfolio of scalable businesses with long growth runway
- The Fund uses 360⁰ risk assessment framework to identify good stocks and avoid poor stocks
- Pursue bottom-up stock selection approach to pick businesses with healthy financials and potential for sustenance of margins over a period of time

Question
How to Invest in UTI small cap fund?
Answer

Investing in UTI transportation and logistics fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centres (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a small cap mutual funds?
Answer

- Small-caps segment provide higher opportunities as they have a much higher representation in a very diverse set of sectors when compared to large-caps.
- Small-caps have new and emerging business models which cater to a specialized segment of the markets.
- Small-cap stocks are less tracked or followed by the sell-side analyst community at large. Therefore, it provides the fund managers an opportunity to identify high growth, quality stocks possibly available at mispriced valuation.
- Exposure to small-caps by institutional investors is lower relative to their exposure to bigger businesses, leading to some in-efficiencies in the market.

 
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Equity
Tag2
Small cap
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PDP Banner Description

An equity scheme investing in small cap companies

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Plan info for investor
asOfDate
26/12/2023
AUM
3452.5
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
22.0453
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
38.24
Inception Years
1Y
schemeRedemption
28.92
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
34.26
Inception Years
SI
schemeRedemption
29.50
asOfDate
26/12/2023
AUM
3452.5
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
22.0453
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
38.24
Inception Years
1Y
schemeRedemption
28.92
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
34.26
Inception Years
SI
schemeRedemption
29.50
asOfDate
26/12/2023
AUM
3452.5
Category
EQUITY
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
20.9061
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
38.24
Inception Years
1Y
schemeRedemption
27.03
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
34.26
Inception Years
SI
schemeRedemption
27.23
asOfDate
26/12/2023
AUM
3452.5
Category
EQUITY
DofaPlanCode
IR
MinimumInvestmentAmount
5000.00
nav
20.906
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
38.24
Inception Years
1Y
schemeRedemption
27.03
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
34.26
Inception Years
SI
schemeRedemption
27.23
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