Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Nitin Jain FM 1

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

1.85% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

4,917.65 Cr As on (31-10-2025)

PERFORMANCE of UTI Small Cap Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
UTI Small Cap Fund - Regular Plan - Growth Option	-6.34	16.28	-	-	20.79
NIFTY SMALLCAP 250 TRI	-8.08	20.02	24.46	15.08	15.87
Equity: Small Cap	-6.74	17.77	23.96	16.61	15.64

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RETURNS CALCULATOR for UTI Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	0.7	-0.67	0.82	-	-
Equity: Small Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
UTI Small Cap Reg Gr	0.0
TRUSTMF SMALL CAP FUND REG GR	0.0
Quantum Small Cap Fund Reg Gr	0.0
PGIM India Small Cap Fund Reg Gr	0.0
Sundaram Small Cap Reg Gr	23.73
HDFC Small Cap Reg Gr	25.82
Invesco India Small Cap Reg Gr	27.02
Bandhan Small Cap Reg Gr	27.06
Axis Small Cap Reg Gr	22.38
ICICI Pru Small Cap Gr	23.16

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	17.33
Healthcare	13.47
Capital Goods	11.82
Consumer Durables	9.49
Information Technology	8.17
Services	7.52
Chemicals	6.29
Automobile and Auto Components	3.83
Consumer Services	3.64
Fast Moving Consumer Goods	2.96

Portfolio Holdings

Company	Holdings (%)
NET CURRENT ASSETS	5.1
MCX INDIA LIMITED EQ NEW RS. 10/-	2.98
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-	2.46
ASTER DM HEALTHCARE LIMITED EQ	2.24
CITY UNION BANK LIMITED EQ NEW RS. 1/-	2.14
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-	2.05
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-	1.94
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-	1.86
Ami Organics Limited	1.84
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-	1.82

UTI Small Cap Fund - Regular Plan - Growth Option