UTI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 22.55%
RETURNS (5 YEARS) 22.55%
NAV ₹27.63
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.51%
3M
-2.25%
6M
-0.12%
1Y
-2.67%
3Y
20.97%
5Y
22.55%

Fund Essentials

  • 22 Jan 2020

    Fund Started

  • ₹4833.23 Cr

    AUM Fund Size

  • 0.22%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 2.59%
  • 2.55%
  • 2.34%
  • 2.23%
  • 2.09%
  • 1.99%
  • 1.95%
  • 1.86%
  • 1.8%
  • 1.77%
  • Nitin Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High