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Scheme Profile

UTI-Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,448
Inception Date
22-12-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.9834 (26-Aug-2026) / 21.8162 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.87 ( 0.01) ( 0.03 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Nitin Jain
  • Value of () 1,00,000 since inception
  • 2,78,659
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.45 times
  • Portfolio P/B
  • 6.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.45

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 5.66
  • Beta
  • 0.87
  • Sharpe
  • 0.50
  • 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
  • Nifty Smallcap 250 TRI
  • 11.38
  • 8.71
  • 21.63
  • 10.21
  • 15.73
  • 16.11
  • 15.06
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.96
  • Navin Fluorine International Ltd
  • Equity
  • 1,58,541
  • 2.52
  • Karur Vysya Bank Ltd
  • Equity
  • 38,81,134
  • 2.48
  • Acutaas Chemicals Ltd
  • Equity
  • 4,01,249
  • 2.33
  • Ujjivan Small Finance Bank Ltd
  • Equity
  • 1,73,93,914
  • 2.21

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 62,76,280
  • 11.21
  • IT - Software
  • 58,54,510
  • 8.60
  • Healthcare
  • 46,38,970
  • 6.90
  • Banks
  • 2,56,45,362
  • 6.79
  • Chemicals
  • 23,77,521
  • 6.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.18 14.37 11.38 -10.18 5,447.65
2025 -6.09 -4.70 -6.30 8.55 4,736.67
2024 26.37 24.97 26.42 8.12 4,722.21
2023 34.56 39.50 47.98 18.10 3,608.19
2022 -1.76 -1.12 -3.87 2.80 2,389.11
2021 54.65 56.05 61.48 21.69 2,015.58
2020 1.05 28.00 25.55 15.60 951.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.37 20.85 20.27 4.57 5,213.42
Mar-2026 -12.88 -13.01 -14.19 -15.54 4,163.68
Dec-2025 -0.43 -0.54 -1.01 5.23 4,736.67
Sep-2025 -5.21 -4.46 -5.74 -4.10 4,669.44

Peer Comparison

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Asset Allocation

Sector Allocation

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