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Scheme Profile

UTI-Small Cap Fund (G)

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

AUM (

Cr. )

4,547

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) / 21.4603 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
22.57 ( 0.02) ( 0.11 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Nitin Jain
Value of () 1,00,000 since inception
2,25,675

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
41.02 times
Portfolio P/B
6.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
32.66

Risk Factors

Jenson's Alpha
-1.08
Standard Deviation
4.96

Beta
0.83
Sharpe
0.70

R-Squared
1.00
Treynor Factor
-0.01

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)
-10.77
-10.75
-15.07
-1.68
15.26
15.69
-
16.79

Nifty Smallcap 250 TRI
-11.18
-10.63
-14.58
-0.32
19.71
17.11
15.02
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Net CA & Others
Net CA & Others
0
5.02

Karur Vysya Bank Ltd
Equity
43,85,469
3.15

TD Power Systems Ltd
Equity
13,03,136
2.59

KEI Industries Ltd
Equity
2,27,391
2.54

Acutaas Chemicals Ltd
Equity
5,24,144
2.49

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
58,17,854
8.63

IT - Software
69,33,303
8.50

Banks
2,50,72,521
8.12

Healthcare
33,50,285
6.56

Chemicals
27,01,985
6.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.77	-9.40	-11.18	-12.51	4,546.63
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	-14.68	-14.58	-15.58	-1.39	4,146.53

Peer Comparison

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

DSP Small Cap Fund
16,885.54
6.15
18.49
18.24
16.67
14-Jun-2007
0.76
5.41

Mirae Asset Small Cap Fund
3,322.60
6.12
0
0
3.72
31-Jan-2025
0.68
4.97

Aditya Birla SL Small Cap Fund
4,882.12
5.46
16.99
13.24
11.51
31-May-2007
0.69
5.12

Sundaram Small Cap Fund
3,306.19
4.66
17.31
17.25
16.07
15-Feb-2005
0.89
4.55

Bandhan Small Cap Fund
20,474.12
4.04
28.07
21.43
26.81
25-Feb-2020
1.22
5.21

HDFC Small Cap Fund
37,423.94
3.67
16.05
18.75
14.98
03-Apr-2008
0.90
4.48

PGIM India Small Cap Fund
1,488.74
3.42
12.89
0
8.36
29-Jul-2021
0.57
4.32

Edelweiss Small Cap Fund
5,480.80
2.30
17.65
17.47
21.23
07-Feb-2019
0.88
4.58

Nippon India Small Cap Fund
67,641.50
1.77
19.18
21.09
19.16
16-Sep-2010
0.92
4.78

ITI Small Cap Fund
2,712.50
1.70
22.46
15.47
16.69
17-Feb-2020
1.09
4.81

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