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Scheme Snapshot
UTI Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
27/03/2024
)
20.3887
Percentage Returns :
1 Month Ago :
-4.82%
3 Months Ago :
-2.72%
1 Year Ago :
40.95%
Snapshot
Inception Date
02/12/2020
Fund Manager
Mr. Ankit Agarwal
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
Exit Load
Less than one year 1%. Greater than or equal to one year Nil.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-4.82
-2.72
40.95
23.44
Category
0.87
5.67
45.43
63.33
Sensex
1.86
1.71
27.84
14.54
Nifty
1.71
2.52
31.71
15.46
NAV Chart
Other Options
Options
NAV(
Rs.
)
Growth
20.3887 (27/03/2024)
IDCW
20.3886 (27/03/2024)
Scheme Size
Holding Date
Value (
Rs.
Cr.
)
29/02/2024
3652.79
31/01/2024
3736.50
31/12/2023
3608.19
30/11/2023
3452.50
31/10/2023
3139.10
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
service@uti.co.in
Web :
http://www.utimf.com
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