UTI Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 01-12-2020
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Ankit Agarwal FM 1,Mr. Nitin Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
1.9% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
4,529.2 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for UTI Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of UTI Small Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | 13.53 | 0.85 | -0.9 | 0.8 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.98 |
| Healthcare | 13.43 |
| Capital Goods | 11.75 |
| Chemicals | 9.26 |
| Consumer Durables | 8.23 |
| Information Technology | 7.68 |
| Services | 6.43 |
| Automobile and Auto Components | 3.77 |
| N/A | 3.67 |
| Consumer Services | 3.6 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 3.67 |
| 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 EQ | 2.11 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.03 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.0 |
| 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 |