UTI Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
23.23
%
23.23
%
3Y annualised
+
0.23
%
0.23
%
1D
1M
6M
1Y
3Y
All
Fund size
3737
NAV:
Mar 7, 2024
20.6867
Sector
Tech
Type
Equity
Launched
Dec 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Karur Vysya Bank Ltd
2.57
%
Brigade Enterprises Ltd
2.56
%
Chalet Hotels Ltd
2.11
%
Cholamandalam Financial Holdings Ltd
2.02
%
Cera Sanitaryware Ltd
1.91
%
Techno Electric & Engineering Co Ltd
1.84
%
360 One Wam Ltd Ordinary Shares
1.83
%
KPIT Technologies Ltd
1.81
%
Krishna Institute of Medical Sciences Ltd
1.8
%
Carborundum Universal Ltd
1.78
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Small Cap Fund Regular Growth
More details
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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