UTI Small Cap Fund - Regular Plan - Growth Option

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NAV
₹ 24.7187 ₹ 0.22 (0.89 %)
as on 16-05-2025
Asset Size (AUM)
4,237.54 Cr
Launch Date
Dec 01, 2020
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 01, 2020
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22.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.56 %
Expense Ratio
1.9%
Volatility
13.53 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Ankit Agarwal FM 1,Mr. Nitin Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
W.e.f. 22-12-2020 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11350
FD₹ 10600
Gold₹ 10800
Nifty₹ 10617
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsUTI Small Cap Fund - Regular Plan - Growth OptionNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Small Cap Fund - Regular Plan - Growth OptionNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,2152150.39
Benchmark120,000119,235-765-1.38
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 13.5 24.13 21.08 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 18.44 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 17.75 41.61 31.89 37.46 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 14.9 32.62 28.44 35.2 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.19 23.96 22.31 31.91 18.4
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services16.9
Healthcare13.52
Capital Goods11.17
Chemicals9.03
Consumer Durables8.49
Information Technology7.51
Services6.27
N/A4.44
Consumer Services3.75
Automobile and Auto Components3.58
Fast Moving Consumer Goods3.53
Construction2.98
Metals & Mining1.99
Textiles1.79
Construction Materials1.59
Media, Entertainment & Publication1.56
Realty1.45
Telecommunication0.45
Portfolio Holdings
CompanyHoldings (%)
NET CURRENT ASSETS4.45
MCX INDIA LIMITED EQ NEW RS. 10/-2.99
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.19
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.14
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.14
ASTER DM HEALTHCARE LIMITED EQ1.93
PARADEEP PHOSPHATES LIMITED EQ1.89
India Shelter Finance Corporation Limited1.81
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.8
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.76
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-1.72
JUBILANT INGREVIA LIMITED EQ1.66
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.64
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.61
J.K.CEMENT LIMITED EQ1.59
KPIT TECHNOLOGIES LIMITED EQ1.58
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-1.56
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-1.56
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-1.55
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.48
Ami Organics Limited1.48
BRIGADE ENTERPRISES LIMITED EQ1.45
INOX INDIA LIMITED EQ NEW FV RS.2/-1.44
Krishna Institute Of Medical Sciences Limited1.37
TUBE INVESTMENTS OF INDIA LIMITED EQ1.35
COFORGE LIMITED EQ1.31
SUBROS LIMITED EQ NEW RS. 2/-1.29
INDIAMART INTERMESH LIMITED EQ1.28
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-1.25
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-1.2
V-MART RETAIL LIMITED EQ1.19
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-1.18
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.18
GODREJ AGROVET LIMITED EQ1.17
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-1.15
BLUE STAR LIMITED EQ NEW FV RS.2/-1.15
NESCO LIMITED EQ NEW FV RS. 2/-1.14
WHIRLPOOL OF INDIA LIMITED EQ1.11
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.1
MARKSANS PHARMA LTD. EQ NEW RE.1/-1.09
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.08
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.07
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.06
ECLERX SERVICES LIMITED EQ1.04
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.04
PSP PROJECTS LIMITED EQ1.02
AAVAS FINANCIERS LIMITED EQ1.02
HERITAGE FOODS LIMITED EQ NEW FV RS.5/-1.01
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.97
TIMKEN INDIA LIMITED EQ0.96
NIIT Learning Systems Limited0.95
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.94
ROSSARI BIOTECH LIMITED EQ NEW FV RS. 2/-0.93
CREDITACCESS GRAMEEN LIMITED EQ0.92
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.9
ADITYA BIRLA CAPITAL LIMITED EQ0.89
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.86
BLUE JET HEALTHCARE PRIVATE LIMITED EQ NEW FV RS.2/-0.85
JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED EQ0.84
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.84
KFIN TECHNOLOGIES LIMITED EQ0.84
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.82
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.78
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.78
KEWAL KIRAN CLOTHING LIMITED EQ0.76
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.75
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.73
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.73
UJJIVAN SMALL FINANCE BANK LIMITED EQ0.72
CERA SANITARYWARE LIMITED EQ0.71
EQUITAS SMALL FINANCE BANK LIMITED EQ0.7
FIRSTSOURCE SOLUTIONS LIMITED EQ0.7
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.68
RHI MAGNESITA INDIA LIMITED EQ0.67
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.67
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-0.67
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.56
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.54
LA OPALA RG LIMITED EQ NEW FV RS. 2/-0.47
ROUTE MOBILE LIMITED EQ0.45
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.43
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.36
GREENPANEL INDUSTRIES LIMITED EQ0.36
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.33
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.24
ARMAN FINANCIAL SERVICES LIMITED EQ0.24
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.2
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsChemicalsConsumer DurablesInformation TechnologyServicesConsumer ServicesAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4NET CURRENT ASSETSMCX INDIA LIMITED EQ NEW RS. 10/-CITY UNION BANK LIMITED EQ NEW RS. 1/-THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-ASTER DM HEALTHCARE LIMITED EQPARADEEP PHOSPHATES LIMITED EQIndia Shelter Finance Corporation LimitedERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-Others