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Scheme Profile

UTI-Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,780

Inception Date

22-12-2020

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.661 (11-Dec-2024) / 21.4261 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
25.41 ( -0.06) ( -0.25 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Nitin Jain
Value of () 1,00,000 since inception
2,54,080

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.94 times
Portfolio P/B
7.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
40.91

Risk Factors

Jenson's Alpha
-1.31
Standard Deviation
4.84

Beta
0.82
Sharpe
0.88

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Small Cap Fund (G)
-5.82
1.56
18.43
-2.78
18.49
0
-
22.01

Nifty Smallcap 250 TRI
-7.43
-1.33
19.63
-8.15
22.43
28.84
15.61
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Multi Commodity Exchange of India Ltd
Equity
2,02,518
3.26

City Union Bank Ltd
Equity
52,46,238
2.35

Karur Vysya Bank Ltd
Equity
41,48,024
2.29

Navin Fluorine International Ltd
Equity
2,01,018
2.12

Techno Electric & Engineering Company Ltd
Equity
6,84,427
2.09

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
52,54,244
11.25

Pharmaceuticals
44,50,236
8.66

Chemicals
30,53,619
7.66

Banks
2,32,54,558
6.40

Finance
40,06,901
6.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.82	-5.94	-7.43	1.66	4,780.24
2024	26.37	25.22	26.42	8.12	4,722.21
2023	34.56	36.77	47.98	18.10	3,608.19
2022	-1.76	0.19	-3.87	2.80	2,389.11
2021	54.65	59.37	61.48	21.69	2,015.58
2020	1.05	28.39	25.55	15.60	951.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	16.13	15.05	18.51	9.97	4,844.38
Mar-2025	-14.68	-14.58	-15.58	-1.39	4,146.53
Dec-2024	-1.39	-3.48	-4.13	-7.27	4,722.21
Sep-2024	8.27	7.28	6.35	6.07	4,658.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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