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Scheme Profile

UTI-Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,872
Inception Date
22-12-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.9141 (17-Jul-2025) / 21.8162 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.87 ( 0.03) ( 0.11 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Nitin Jain
  • Value of () 1,00,000 since inception
  • 2,58,695
  • 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
  • 35.39 times
  • Portfolio P/B
  • 8.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.02

Risk Factors

  • Jenson's Alpha
  • -2.04
  • Standard Deviation
  • 5.26
  • Beta
  • 0.84
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty Smallcap 250 TRI
  • 3.50
  • 8.70
  • 1.18
  • 14.17
  • 22.42
  • 19.22
  • 16.18
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.25
  • TD Power Systems Ltd
  • Equity
  • 11,23,274
  • 2.66
  • Karur Vysya Bank Ltd
  • Equity
  • 43,85,469
  • 2.64
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,28,969
  • 2.62
  • Acutaas Chemicals Ltd
  • Equity
  • 3,88,565
  • 2.07

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 72,84,633
  • 8.50
  • Pharmaceuticals
  • 58,60,876
  • 8.19
  • Banks
  • 2,45,66,446
  • 6.70
  • Chemicals
  • 24,63,078
  • 6.19
  • Capital Goods-Non Electrical Equipment
  • 31,49,076
  • 6.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.29 3.23 1.67 -9.59 4,872.44
2025 -6.09 -4.75 -6.30 8.55 4,736.67
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.88 -12.24 -14.19 -15.54 4,163.68
Dec-2025 -0.43 -0.42 -1.01 5.23 4,736.67
Sep-2025 -5.21 -3.45 -5.74 -4.10 4,669.44
Jun-2025 16.13 15.05 18.51 9.97 4,844.38

Peer Comparison

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Asset Allocation

Sector Allocation

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