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Compare UTI Small Cap Fund vs ITI Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 1.95 |
NAV | ₹25.43 | ₹27.58 |
Fund Started | 02 Dec 2020 | 27 Jan 2020 |
Fund Size | ₹4722.21 Cr | ₹2474.15 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.95
NAV
₹25.43
₹27.58
Fund Started
02 Dec 2020
27 Jan 2020
Fund Size
₹4722.21 Cr
₹2474.15 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 19.46% | 23.52% |
3 Year | 15.72% | 21.35% |
5 Year | - | - |
1 Year
19.46%
23.52%
3 Year
15.72%
21.35%
5 Year
-
-
Holding Analysis
Equity | 96.44% | 98.02% |
Cash | 3.46% | 1.98% |
Equity
96.44%
98.02%
Cash
3.46%
1.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.46% |
Computer Age Management Services Ltd. | 2.10% |
Caplin Point Laboratories Ltd. | 2.05% |
Techno Electric & Engineering Company Ltd. | 2.02% |
Brigade Enterprises Ltd. | 1.91% |
360 One Wam Ltd. | 1.84% |
Blue Star Ltd. | 1.77% |
Coforge Ltd. | 1.73% |
Karur Vysya Bank Ltd. | 1.68% |
Firstsource Solutions Ltd. | 1.65% |
Name | Assets |
|---|---|
PG Electroplast Ltd. | 3.70% |
BSE Ltd. | 2.14% |
Kirloskar Pneumatic Company Ltd. | 2.08% |
NCC Ltd. | 2.01% |
Ami Organics Ltd. | 1.97% |
Central Depository Services (India) Ltd. | 1.92% |
Radico Khaitan Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.72% |
Sun Pharmaceutical Industries Ltd. | 1.66% |
Dixon Technologies (India) Ltd. | 1.62% |
Fund Manager
Name | Nitin Jain | Dhimant Shah |
Start Date | 01 Oct 2024 | 01 Dec 2022 |
Name
Nitin Jain
Dhimant Shah
Start Date
01 Oct 2024
01 Dec 2022
About Fund
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 |
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
