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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
26.01 0.05(0.19%) NAV as on 13 Jun 2025
8.04 % 1 M
10.2 % 1 Y
24.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.86

As on 31 May, 2025
age-icon Age :

4 yrs 5 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

4,529.01 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.43

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Agarwal,Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 3.69 %
Equity 96.31 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.95 %
City Union Bank Ltd.2.27 %
Techno Electric & Engineering...2.13 %
Paradeep Phosphates Ltd.2.11 %
Karur Vysya Bank Ltd.2.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.22
Chemicals7.15
IT - Software7.10
Bank - Private5.70
Hospital & Healthcare Services5.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.0915.2114.7620.4023.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 1168.12 2063.86 2341.67 3531.62 4146.53
Scheme Returns(%)(Absolute)10.9236.38-3.8638.1110.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank212/21827/20429/3620/334/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Small Cap Fund-Reg(G)Very HighEquity26.010.05(0.19%)NAV As on 13 Jun, 202522-Dec-2020Inception Date4,529.01AUM In Cr.10.20%1Y24.18%3YNA%5Y23.80%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 202517-Feb-2020Inception Date2,504.41AUM In Cr.5.23%1Y31.55%3Y29.46%5Y21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 202530-Oct-2018Inception Date6,822.51AUM In Cr.11.99%1Y30.65%3Y34.20%5Y23.91%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 202513-Jan-2006Inception Date13,544.68AUM In Cr.-1.34%1Y29.71%3Y35.25%5Y15.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 202516-Sep-2010Inception Date63,006.73AUM In Cr.0.81%1Y29.69%3Y38.67%5Y21.07%Since Inception
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