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Compare UTI Small Cap Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 1.45 |
NAV | ₹22.57 | ₹145.93 |
Fund Started | 02 Dec 2020 | 26 Aug 2010 |
Fund Size | ₹4351.22 Cr | ₹57009.70 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.45
NAV
₹22.57
₹145.93
Fund Started
02 Dec 2020
26 Aug 2010
Fund Size
₹4351.22 Cr
₹57009.70 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 5.37% | 1.53% |
3 Year | 14.79% | 20.85% |
5 Year | - | 28.40% |
1 Year
5.37%
1.53%
3 Year
14.79%
20.85%
5 Year
-
28.40%
Holding Analysis
Equity | 96.20% | 94.93% |
Cash | 3.69% | 5.04% |
Equity
96.20%
94.93%
Cash
3.69%
5.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.56% |
Karur Vysya Bank Ltd. | 2.00% |
Caplin Point Laboratories Ltd. | 1.90% |
Computer Age Management Services Ltd. | 1.84% |
Avanti Feeds Ltd. | 1.76% |
Brigade Enterprises Ltd. | 1.75% |
Krishna Institute of Medical Sciences Ltd | 1.68% |
Blue Star Ltd. | 1.67% |
Navin Fluorine International Ltd. | 1.65% |
360 One Wam Ltd. | 1.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.98% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.46% |
Tube Investments Of India Ltd. | 1.46% |
Karur Vysya Bank Ltd. | 1.33% |
Dixon Technologies (India) Ltd. | 1.24% |
State Bank of India | 1.23% |
Apar Industries Ltd. | 1.18% |
Elantas Beck India Ltd. | 1.09% |
NLC India Ltd. | 1.06% |
Fund Manager
Name | Nitin Jain | Akshay Sharma |
Start Date | 01 Oct 2024 | 01 Dec 2022 |
Name
Nitin Jain
Akshay Sharma
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 02 Dec 2020 | 26 Aug 2010 |
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
02 Dec 2020
26 Aug 2010
