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Scheme Profile

UTI-Small Cap Fund (G)

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

AUM (

Cr. )

4,833

Inception Date

22-12-2020

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.4665 (16-Dec-2024) / 21.4261 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
25.43 ( 0.19) ( 0.75 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Nitin Jain
Value of () 1,00,000 since inception
2,54,270

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
45.45 times
Portfolio P/B
7.27 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
39.57

Risk Factors

Jenson's Alpha
-0.32
Standard Deviation
4.99

Beta
0.83
Sharpe
0.78

R-Squared
1.00
Treynor Factor
-0.02

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)
-5.75
-2.65
-2.05
-7.13
16.82
0
-
20.63

Nifty Smallcap 250 TRI
-7.92
-4.28
-4.70
-10.04
19.73
23.56
15.24
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

City Union Bank Ltd
Equity
46,11,551
2.59

Karur Vysya Bank Ltd
Equity
49,77,628
2.55

Multi Commodity Exchange of India Ltd
Equity
1,12,448
2.34

Aster DM Healthcare Ltd
Equity
16,21,180
2.23

TD Power Systems Ltd
Equity
13,03,136
2.09

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
69,26,828
11.84

Pharmaceuticals
53,25,664
8.23

Banks
2,50,12,387
7.31

Chemicals
29,47,593
6.65

Healthcare
33,50,285
6.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.75	-5.41	-7.92	8.61	4,833.23
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.)
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
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

Peer Comparison

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

PGIM India Small Cap Fund
1,597.59
-2.90
12.65
0
11.50
29-Jul-2021
0.65
4.34

Sundaram Small Cap Fund
3,450.40
-3.78
19.45
22.95
16.89
15-Feb-2005
0.96
4.58

AXIS Small Cap Fund
26,769.08
-4.47
17.28
22.49
21.54
29-Nov-2013
0.91
4.17

ICICI Pru Smallcap Fund
8,451.93
-4.56
15.92
22.90
12.56
18-Oct-2007
0.77
4.40

Bandhan Small Cap Fund
18,173.85
-4.80
28.64
26.65
30.21
25-Feb-2020
1.29
5.25

HDFC Small Cap Fund
38,020.31
-5.05
19.38
25.35
15.98
03-Apr-2008
0.98
4.50

DSP Small Cap Fund
17,009.83
-5.73
19.12
22.63
17.38
14-Jun-2007
0.81
5.47

Aditya Birla SL Small Cap Fund
5,048.59
-6.77
16.65
19.32
12.16
31-May-2007
0.76
5.16

UTI-Small Cap Fund
4,833.23
-7.13
16.82
0
20.63
22-Dec-2020
0.78
4.99

Edelweiss Small Cap Fund
5,330.17
-7.46
18.58
24.50
23.82
07-Feb-2019
0.91
4.64

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