Compare UTI Small Cap Fund vs ITI Small Cap Fund
UTI Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.02
2.2
NAV
₹28.79
₹37.01
Fund Started
02 Dec 2020
27 Jan 2020
Fund Size
₹5229.11 Cr
₹3666.32 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
1.38%
14.41%
3 Year
11.03%
20.03%
5 Year
11.62%
14.73%
Equity
94.29%
96.82%
Cash
5.68%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 2.52% |
Navin Fluorine International Ltd. | 2.50% |
Karur Vysya Bank Ltd. | 2.41% |
City Union Bank Ltd. | 1.89% |
Caplin Point Laboratories Ltd. | 1.87% |
Ujjivan Small Finance Bank Ltd. | 1.86% |
Marksans Pharma Ltd. | 1.83% |
The Great Eastern Shipping Company Ltd. | 1.81% |
Affle 3I Ltd. | 1.71% |
Aster DM Quality Care Ltd. | 1.71% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
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
