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Scheme Profile

UTI-Small Cap Fund (G)

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

AUM (

Cr. )

3,532

Inception Date

22-12-2020

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.7147 (07-Feb-2024) / 15.0966 (25-Apr-2023)
Incremental Investment ()
1000

NAV ()
21.12 ( 0.02) ( 0.09 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Ankit Agarwal
Value of () 1,00,000 since inception
2,11,150

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.54 times
Portfolio P/B
7.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
27.13

Risk Factors

Jenson's Alpha
1.69
Standard Deviation
3.86

Beta
0.69
Sharpe
1.25

R-Squared
1.00
Treynor Factor
0.19

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)
-0.30
-0.48
9.05
39.62
23.94
0
0
25.22

Nifty Smallcap 250 TRI
7.58
5.59
21.88
67.49
31.25
23.85
19.25
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Net CA & Others
Net CA & Others
0
3.62

Brigade Enterprises Ltd
Equity
9,18,704
2.43

Carborundum Universal Ltd
Equity
5,92,242
2.13

KPIT Technologies Ltd
Equity
4,85,000
2.04

Cholamandalam Financial Holdings Ltd
Equity
6,40,316
2.02

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
63,58,537
13.86

Pharmaceuticals
36,57,313
9.68

Finance
33,57,553
8.72

Capital Goods-Non Electrical Equipment
20,76,718
5.79

Consumer Durables
12,95,316
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.30	5.06	7.58	0.30	3,531.62
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.)
Mar-2024	-3.66	0.83	1.55	1.91	3,531.62
Dec-2023	10.42	11.16	14.19	10.27	3,608.19
Sep-2023	9.15	10.70	15.37	0.96	3,179.21
Jun-2023	17.81	16.55	19.14	9.49	2,837.65

Peer Comparison

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

Bandhan Small Cap Fund
4,384.90
73.58
30.23
0
36.28
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
64.35
23.86
0
23.22
17-Feb-2020
0.95
4.71

Franklin India Smaller Companies Fund
11,539.64
57.10
32.89
23.11
16.18
13-Jan-2006
1.56
4.01

Nippon India Small Cap Fund
45,749.06
55.61
34.80
29.38
21.81
16-Sep-2010
1.76
4.14

Sundaram Small Cap Fund
2,958.23
50.53
27.71
21.96
17.63
15-Feb-2005
1.42
4.09

HDFC Small Cap Fund
27,574.12
50.31
31.36
22.66
16.89
03-Apr-2008
1.47
4.41

HSBC Small Cap Fund
13,401.24
48.24
32.86
23.96
22.01
12-May-2014
1.67
4.20

Edelweiss Small Cap Fund
3,134.62
47.91
28.79
27.30
28.82
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
47.10
20.68
16.50
12.61
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
45.47
27.11
24.17
18.07
14-Jun-2007
1.27
4.42

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