Compare UTI Small Cap Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.81
1.58
NAV
₹26.60
₹267.10
Fund Started
02 Dec 2020
23 Sep 1996
Fund Size
₹4872.44 Cr
₹30373.69 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1% if redeemed within 1 year
1 Year
14.46%
13.53%
3 Year
19.25%
21.33%
5 Year
18.04%
21.14%
Equity
96.73%
95.21%
Cash
3.25%
3.53%
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% |
Reliance Industries Ltd. | 9.47% |
RBL Bank Ltd. | 4.75% |
Adani Power Ltd. | 4.38% |
HFCL Ltd. | 3.44% |
Sun TV Network Ltd. | 2.92% |
Piramal Finance Ltd. | 2.85% |
Anand Rathi Wealth Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.61% |
Adani Green Energy Ltd. | 2.20% |
Adani Enterprises Ltd. | 2.19% |
Name
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Start Date
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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 investing in a well-diversified portfolio of small cap companies.
Launch Date
02 Dec 2020
23 Sep 1996
