UTI Small Cap Fund - Direct Plan has delivered 120.55% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is NET CURRENT ASSETS with a portfolio weight of 3.90% .
The fund currently owns more than 110 stocks.
The top 10 holdings account for 22.55% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 17.00% | 0.08% |
| 2 Year Return | 47.68% | 17.32% |
| 3 Year Return | 82.26% | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.56% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
3.90%
|
||
| 2 | Financials |
2.53%
|
|
| 3 | Finance - Banks - Private Sector |
2.37%
|
|
| 4 | Pharmaceuticals |
2.37%
|
|
| 5 | Materials |
2.28%
|
|
| 6 | Health Care |
2.15%
|
|
| 7 | Logistics - Warehousing/Supply Chain/Others |
1.77%
|
|
| 8 | Entertainment & Media |
1.74%
|
|
| 9 | Health Care |
1.73%
|
|
| 10 | Financials |
1.71%
|
|
| 11 | Energy |
1.66%
|
|
| 12 | Agricultural Products |
1.64%
|
UTI Small Cap Fund - Direct Plan is managed by UTI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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