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Scheme Profile

UTI-Small Cap Fund (G)

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

AUM (

Cr. )

4,529

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 ()
26.62 ( 0.23) ( 0.87 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Ankit Agarwal
Value of () 1,00,000 since inception
2,66,222

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.57 times
Portfolio P/B
7.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
42.45

Risk Factors

Jenson's Alpha
-0.99
Standard Deviation
4.94

Beta
0.81
Sharpe
0.83

R-Squared
1.00
Treynor Factor
0.04

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)
-1.31
15.66
-0.16
9.18
24.57
0
-
24.17

Nifty Smallcap 250 TRI
-0.44
18.51
1.09
3.07
30.98
35.38
16.55
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Multi Commodity Exchange of India Ltd
Equity
2,02,518
2.95

City Union Bank Ltd
Equity
52,46,238
2.27

Techno Electric & Engineering Company Ltd
Equity
6,84,427
2.13

Paradeep Phosphates Ltd
Equity
55,37,874
2.11

Karur Vysya Bank Ltd
Equity
41,48,024
2.03

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
45,28,488
10.59

Pharmaceuticals
42,00,571
8.53

Chemicals
30,33,619
7.42

Finance
40,06,901
6.19

Banks
2,20,54,074
5.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.31	-1.90	-0.44	6.49	4,529.01
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	0
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.

Bandhan Small Cap Fund
11,743.70
14.80
35.22
36.40
33.65
25-Feb-2020
1.30
5.25

DSP Small Cap Fund
16,304.77
9.58
26.42
32.84
18.11
14-Jun-2007
0.84
5.58

UTI-Small Cap Fund
4,529.01
9.18
24.57
0
24.17
22-Dec-2020
0.83
4.95

AXIS Small Cap Fund
25,062.36
9.02
24.82
31.29
22.85
29-Nov-2013
1.02
4.16

HDFC Small Cap Fund
34,032.09
6.18
29.52
34.49
16.56
03-Apr-2008
1.14
4.71

PGIM India Small Cap Fund
1,487.37
6.16
18.97
0
13.07
29-Jul-2021
0.58
4.66

Sundaram Small Cap Fund
3,310.65
5.34
26.35
32.47
17.37
15-Feb-2005
1.02
4.65

Edelweiss Small Cap Fund
4,580.06
5.21
27.29
34.49
26.43
07-Feb-2019
0.96
4.85

Tata Small Cap Fund
10,529.36
4.49
27.40
33.68
23.53
12-Nov-2018
1.07
4.72

ITI Small Cap Fund
2,504.41
3.87
33.15
28.54
21.92
17-Feb-2020
1.25
4.96

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