UTI Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Small Cap IDCW Payout Direct Plan

NAV
₹24.4067
-2.67%
(13 Mar)
AUM
4,547 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+10.2%
+6.7%
+6.7%
+6.5%
+4.5%
3Y
+22.0%
+28.5%
+22.8%
+22.8%
+16.9%
+16.0%
5Y
+20.3%
+20.8%
+16.3%
+16.3%
+17.3%
+16.8%
ALL
+21.2%
+27.6%
+18.4%
+18.4%
+13.8%
+18.6%
VOL
19.0%
18.1%
20.3%
20.3%
-
15.5%
TER
0.4%
0.5%
0.4%
0.4%
-
0.7%
AUM
₹9,716 Cr
₹20,474 Cr
₹2,712 Cr
₹2,712 Cr
-
₹4,547 Cr
INFO
1.12
1.52
0.91
0.91
-
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Net Current Assets
5.0%
Karur Vysya Bank Ltd
3.1%
TD Power Systems Ltd
2.6%
KEI Industries Ltd
2.5%
Acutaas Chemicals Ltd
2.5%
City Union Bank Ltd
2.4%
Aster DM Healthcare Ltd Ordinary Shares
2.3%
Multi Commodity Exchange of India Ltd
2.3%
Navin Fluorine International Ltd
2.1%
Great Eastern Shipping Co Ltd
1.9%
Top industry exposure
Industrials
26.2%
Financial Services
15.9%
Healthcare
11.9%
Basic Materials
11.9%
Technology
10.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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
Fund manager(s)
Nitin Jain

FAQs