Compare UTI Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.13
2.52
NAV
₹28.03
₹33.88
Fund Started
02 Dec 2020
27 Jan 2020
Fund Size
₹4872.44 Cr
₹2936.51 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
1.55%
6.85%
3 Year
15.67%
23.98%
5 Year
15.49%
15.73%
Equity
96.73%
99.03%
Cash
3.25%
0.97%
Top 10 Holdings
TD Power Systems Ltd. | 2.66% |
Karur Vysya Bank Ltd. | 2.64% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
Acutaas Chemicals Ltd. | 2.07% |
Navin Fluorine International Ltd. | 2.05% |
Aster DM Healthcare Ltd. | 1.98% |
Ujjivan Small Finance Bank Ltd. | 1.96% |
Inox India Ltd. | 1.89% |
City Union Bank Ltd. | 1.88% |
Jubilant Ingrevia Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
02 Dec 2020
27 Jan 2020
