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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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.42 |
NAV | ₹24.81 | ₹164.57 |
Fund Started | 02 Dec 2020 | 26 Aug 2010 |
Fund Size | ₹4237.54 Cr | ₹58028.59 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.42
NAV
₹24.81
₹164.57
Fund Started
02 Dec 2020
26 Aug 2010
Fund Size
₹4237.54 Cr
₹58028.59 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 13.18% | 3.75% |
3 Year | 21.67% | 28.28% |
5 Year | - | 40.76% |
1 Year
13.18%
3.75%
3 Year
21.67%
28.28%
5 Year
-
40.76%
Holding Analysis
Equity | 95.53% | 94.63% |
Cash | 4.45% | 5.34% |
Equity
95.53%
94.63%
Cash
4.45%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.99% |
City Union Bank Ltd. | 2.19% |
Navin Fluorine International Ltd. | 2.14% |
Karur Vysya Bank Ltd. | 2.14% |
Aster DM Healthcare Ltd. | 1.93% |
Paradeep Phosphates Ltd. | 1.89% |
India Shelter Finance Corporation Ltd. | 1.81% |
Eris Lifesciences Ltd. | 1.80% |
Affle 3I Ltd. | 1.76% |
Techno Electric & Engineering Company Ltd. | 1.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.33% |
Kirloskar Brothers Ltd. | 1.32% |
Tube Investments Of India Ltd. | 1.25% |
State Bank of India | 1.24% |
Karur Vysya Bank Ltd. | 1.19% |
Bharat Heavy Electricals Ltd. | 1.08% |
Emami Ltd. | 1.07% |
NLC India Ltd. | 1.07% |
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