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3 Year return

24.94%
Launched on December 2020 (5 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4529.01 Cr.

Expense Ratio

0.64% (inclusive of GST)

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Multi Commodity Exchange of India Ltd2.99%
City Union Bank Ltd2.19%
Karur Vysya Bank Ltd2.14%
Navin Fluorine International Ltd2.14%
Aster DM Healthcare Ltd1.93%
Others88.61%
Other Holdings% of Asset
Paradeep Phosphates Ltd1.89%
India Shelter Finance Corporation Ltd1.81%
ERIS Lifesciences Ltd1.80%
Affle 3i Ltd1.76%
Techno Electric & Engineering Company Ltd1.72%
Jubilant Ingrevia Ltd1.66%
KEI Industries Ltd1.64%
Zensar Technologies Ltd1.61%
J K Cements Ltd1.59%
KPIT Technologies Ltd1.58%
Tips Music Ltd1.56%
Gravita India Ltd1.56%
Caplin Point Laboratories Ltd1.55%
TD Power Systems Ltd1.48%
Acutaas Chemicals Ltd1.48%
Brigade Enterprises Ltd1.45%
Inox India Ltd1.44%
Krishna Institute of Medical Sciences Ltd1.37%
Tube Investments of India Ltd1.35%
Coforge Ltd1.31%
Subros Ltd1.29%
Indiamart Intermesh Ltd1.28%
Sonata Software Ltd1.25%
Praj Industries Ltd1.20%
V-Mart Retail Ltd1.19%
AWFIS Space Solutions Ltd1.18%
Vijaya Diagnostic Centre Ltd1.18%
Godrej Agrovet Ltd1.17%
Blue Star Ltd1.15%
Great Eastern Shipping Company Ltd1.15%
NESCO Ltd1.14%
Whirlpool of India Ltd1.11%
Computer Age Management Services Ltd1.10%
Marksans Pharma Ltd1.09%
Carborundum Universal Ltd1.08%
Dixon Technologies (India) Ltd1.07%
Team Lease Services Ltd1.06%
eClerx Services Ltd1.04%
Grindwell Norton Ltd1.04%
PSP Projects Ltd1.02%
AAVAS Financiers Ltd1.02%
Heritage Foods Ltd1.01%
Metropolis Healthcare Ltd1.00%
Kajaria Ceramics Ltd0.97%
Timken India Ltd0.96%
NIIT Learning Systems Ltd0.95%
CIE Automotive India Ltd0.94%
Rossari Biotech Ltd0.93%
CreditAccess Grameen Ltd0.92%
Fine Organic Industries Ltd0.90%
Aditya Birla Capital Ltd0.89%
Metro Brands Ltd0.86%
Blue Jet Healthcare Ltd0.85%
Ratnamani Metals & Tubes Ltd0.84%
KFin Technologies Ltd0.84%
Johnson Controls-Hitachi Air Condition. India Ltd0.84%
Pitti Engineering Ltd0.82%
Aarti Industries Ltd0.78%
360 ONE WAM Ltd0.78%
Kewal Kiran Clothing Ltd0.76%
Sheela Foam Ltd0.75%
Concord Biotech Ltd0.73%
Clean Science & Technology Ltd0.73%
Ujjivan Small Finance Bank Ltd0.72%
Cera Sanitaryware Ltd0.71%
Firstsource Solutions Ltd0.70%
Equitas Small Finance Bank Ltd0.70%
Avanti Feeds Ltd0.68%
Indo Count Industries Ltd0.67%
RHI Magnesita India Ltd0.67%
Radico Khaitan Ltd0.67%
Indian Energy Exchange Ltd0.56%
Orchid Pharma Ltd0.54%
La Opala RG Ltd0.47%
Route Mobile Ltd0.45%
National Aluminium Company Ltd0.43%
Greenpanel Industries Ltd0.36%
Raymond Lifestyle Ltd0.36%
Sai Silks (Kalamandir) Ltd0.33%
PNC Infratech Ltd0.24%
Arman Financial Services Ltd0.24%
Safari Industries (India) Ltd0.20%

UTI Mutual Fund Managers

AA

Ankit Agarwal

Fund Manager since Dec 2020

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹361,294.51 Cr.
No. of Schemes 259
Setup Date January 2003

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

35.5619%

0

Quant Small Cap Fund

31.8575%

4

Nippon India Small Cap Fund

29.8262%

4

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

20.22%
20.22%
7.52%

About UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is a mutual fund that invests in small-cap companies. It is managed by UTI Mutual Fund. UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is an open ended fund. It means you can buy and sell the units on any trading day. The fund’s expense ratio is lower than the category average.

Investment Objectives of the Scheme

The investment objective of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is to generate long-term capital appreciation by investing in a diversified portfolio of small-cap companies. The fund will invest at least 80% of its assets in small-cap companies.

Key Features of The Fund

5-year return NA
Expense Ratio 0.64%
Fund Manager Ankit Agarwal
Fund Size ₹4529.01 Cr
Risk Profile Very High

Is This Scheme Right for Me?

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout has a high risk profile. Small-cap companies are more volatile than large-cap companies, so there is a greater risk of investing. This makes the fund suitable for investors who are looking to invest for the long term and who are willing to take on some risk. This fund is not suitable for investors who need regular income or who are not comfortable with the volatility of small-cap stocks. Ultimately, it is important to do your own research and understand the risks involved. You should also talk to a financial advisor to get personalised advice.

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout on Jul 08 2025, is ₹28.553

What is the AUM of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout, is ₹4529.01 crore.

What is the expense ratio of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is 0.64%

What are the returns of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout since inception?

The UTI Small Cap Fund Direct Plan IDCW (Payout) Payout was launched on Dec 02 2020. The fund has delivered a CAGR of 25.96 since inception.

What is the minimum SIP amount to invest in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is ₹500.

How do I invest in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout on Jul 08 2025, is ₹28.553

What is the AUM of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout, is ₹4529.01 crore.

What is the expense ratio of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is 0.64%

What are the returns of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout since inception?

The UTI Small Cap Fund Direct Plan IDCW (Payout) Payout was launched on Dec 02 2020. The fund has delivered a CAGR of 25.96 since inception.

What is the minimum SIP amount to invest in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is ₹500.

How do I invest in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.