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Scheme Profile

UTI-Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,669
Inception Date
22-12-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.661 (11-Dec-2024) / 21.4261 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.03 ( 0.10) ( 0.37 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Nitin Jain
  • Value of () 1,00,000 since inception
  • 2,60,346
  • 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
  • 45.10 times
  • Portfolio P/B
  • 7.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.25

Risk Factors

  • Jenson's Alpha
  • -0.83
  • Standard Deviation
  • 4.88
  • Beta
  • 0.82
  • Sharpe
  • 0.74
  • 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
  • -3.96
  • -4.55
  • 11.71
  • -6.98
  • 23.59
  • 28.95
  • 15.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,79,256
  • 2.99
  • Karur Vysya Bank Ltd
  • Equity
  • 49,77,628
  • 2.25
  • City Union Bank Ltd
  • Equity
  • 49,11,551
  • 2.25
  • Aster DM Healthcare Ltd
  • Equity
  • 16,21,180
  • 2.18
  • Affle 3i Ltd
  • Equity
  • 4,93,716
  • 2.06

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 69,37,671
  • 11.77
  • Pharmaceuticals
  • 44,60,862
  • 7.62
  • Chemicals
  • 31,39,857
  • 6.91
  • Consumer Durables
  • 30,36,762
  • 6.63
  • Banks
  • 2,44,62,231
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.49 -3.05 -4.32 5.22 4,669.44
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
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

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Asset Allocation

Sector Allocation

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