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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
26.11 -0.11(-0.41%) NAV as on 31 Jul 2025
-1.91 % 1 M
0.26 % 1 Y
20.34 % 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 :

1.85

As on 30 Jun, 2025
age-icon Age :

4 yrs 7 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

4,844.38 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 :

7.91

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 Jun 30 ,2025
Others 4.58 %
Equity 95.42 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.74 %
City Union Bank Ltd.2.37 %
Karur Vysya Bank Ltd.2.29 %
Techno Electric & Engineering...2.26 %
Navin Fluorine International L...2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.68
Chemicals7.16
IT - Software6.88
Bank - Private6.23
Hospital & Healthcare Services5.02
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 HighEquity26.11-0.11(-0.41%)NAV As on 31 Jul, 202522-Dec-2020Inception Date4,844.38AUM In Cr.0.26%1Y20.34%3YNA%5Y23.16%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.71-0.13(-0.46%)NAV As on 31 Jul, 202517-Feb-2020Inception Date2,640.78AUM In Cr.0.53%1Y28.76%3Y27.73%5Y21.33%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.57-1.96(-0.76%)NAV As on 31 Jul, 202516-Oct-1996Inception Date29,629.09AUM In Cr.-7.41%1Y27.22%3Y38.38%5Y12.38%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.73-0.10(-0.24%)NAV As on 31 Jul, 202530-Oct-2018Inception Date7,424.64AUM In Cr.4.46%1Y26.95%3Y32.68%5Y23.56%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity141.32-0.71(-0.50%)NAV As on 31 Jul, 202503-Apr-2008Inception Date35,780.59AUM In Cr.1.40%1Y25.73%3Y33.12%5Y16.50%Since Inception
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