UTI Small Cap Fund - Regular Plan - Growth Option

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NAV
₹ 25.7384 ₹ 0.11 (0.42 %)
as on 06-06-2025
Asset Size (AUM)
4,237.54 Cr
Launch Date
Dec 01, 2020
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 01, 2020
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23.66

%
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₹ 11620
FD₹ 10600
Gold₹ 10800
Nifty₹ 11044
Performance

Scheme Performance (%)

Data as on - 06-06-2025
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
Fund120,000124,0624,0627.47
Benchmark120,000124,7664,7668.78
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 16.2 23.93 22.09 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 23.8 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 23.0 42.23 33.2 36.32 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 17.43 31.97 29.21 34.06 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 17.13 26.09 23.73 33.51 17.63
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services16.98
Healthcare13.43
Capital Goods11.75
Chemicals9.26
Consumer Durables8.23
Information Technology7.68
Services6.43
Automobile and Auto Components3.77
N/A3.67
Consumer Services3.6
Fast Moving Consumer Goods3.41
Construction3.34
Metals & Mining2.03
Construction Materials1.6
Media, Entertainment & Publication1.51
Textiles1.45
Realty1.44
Telecommunication0.42
Portfolio Holdings
CompanyHoldings (%)
NET CURRENT ASSETS3.67
MCX INDIA LIMITED EQ NEW RS. 10/-2.95
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.27
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-2.13
PARADEEP PHOSPHATES LIMITED EQ2.11
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.03
ASTER DM HEALTHCARE LIMITED EQ2
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.89
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.88
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.81
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.8
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.74
India Shelter Finance Corporation Limited1.69
JUBILANT INGREVIA LIMITED EQ1.69
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.67
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-1.67
INOX INDIA LIMITED EQ NEW FV RS.2/-1.62
J.K.CEMENT LIMITED EQ1.6
KPIT TECHNOLOGIES LIMITED EQ1.58
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-1.57
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-1.51
Ami Organics Limited1.48
SUBROS LIMITED EQ NEW RS. 2/-1.47
BRIGADE ENTERPRISES LIMITED EQ1.44
COFORGE LIMITED EQ1.43
ECLERX SERVICES LIMITED EQ1.37
Krishna Institute Of Medical Sciences Limited1.33
TUBE INVESTMENTS OF INDIA LIMITED EQ1.33
V-MART RETAIL LIMITED EQ1.28
INDIAMART INTERMESH LIMITED EQ1.21
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.17
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-1.17
GODREJ AGROVET LIMITED EQ1.16
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-1.16
TIMKEN INDIA LIMITED EQ1.15
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-1.13
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.11
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.06
NESCO LIMITED EQ NEW FV RS. 2/-1.05
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.03
WHIRLPOOL OF INDIA LIMITED EQ1.02
MARKSANS PHARMA LTD. EQ NEW RE.1/-1.01
BLUE JET HEALTHCARE PRIVATE LIMITED EQ NEW FV RS.2/-1.01
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.98
AAVAS FINANCIERS LIMITED EQ0.98
HERITAGE FOODS LIMITED EQ NEW FV RS.5/-0.98
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.97
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.97
BLUE STAR LIMITED EQ NEW FV RS.2/-0.96
PSP PROJECTS LIMITED EQ0.96
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.95
ADITYA BIRLA CAPITAL LIMITED EQ0.95
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.93
KFIN TECHNOLOGIES LIMITED EQ0.92
CREDITACCESS GRAMEEN LIMITED EQ0.91
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.91
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.9
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.9
ROSSARI BIOTECH LIMITED EQ NEW FV RS. 2/-0.88
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.87
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.83
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.81
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.8
CERA SANITARYWARE LIMITED EQ0.79
NIIT Learning Systems Limited0.79
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.78
UJJIVAN SMALL FINANCE BANK LIMITED EQ0.78
JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED EQ0.75
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.74
FIRSTSOURCE SOLUTIONS LIMITED EQ0.71
KEWAL KIRAN CLOTHING LIMITED EQ0.7
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.68
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.66
RHI MAGNESITA INDIA LIMITED EQ0.66
EQUITAS SMALL FINANCE BANK LIMITED EQ0.63
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.61
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-0.6
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.56
LA OPALA RG LIMITED EQ NEW FV RS. 2/-0.48
PNB HOUSING FINANCE LTD EQ0.47
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.46
ROUTE MOBILE LIMITED EQ0.42
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.39
GREENPANEL INDUSTRIES LIMITED EQ0.37
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.32
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.25
ARMAN FINANCIAL SERVICES LIMITED EQ0.23
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.21
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsChemicalsConsumer DurablesInformation TechnologyServicesAutomobile and Auto ComponentsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4NET CURRENT ASSETSMCX INDIA LIMITED EQ NEW RS. 10/-CITY UNION BANK LIMITED EQ NEW RS. 1/-TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-PARADEEP PHOSPHATES LIMITED EQTHE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-ASTER DM HEALTHCARE LIMITED EQNAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-Others