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Fund Summary
UTI Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 22-Dec-20
Corpus(Cr.) 5213.0 Latest NAV 27.7605 As on 11-08-2026
Equity(%) 95.46 52 Week High 27.7605
Debt(%) 4.54 52 Week Low 21.8162
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.34%
Top 10 Holdings 24.11%
Top 25 Holdings 45.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 10.95
Pharma & Biotech 9.99
Banking & Financial 9.86
Healthcare 6.22
Electricals 5.94
Chemicals 5.89
Finance & Investments 5.86
Consumer Durables 5.63
Software & Services 5.45
Automobile 4.75
Cash 4.52
Communication 4.06
Retail 3.29
Construction 3.01
Transportation 2.99
Food Beverage & Tobacco 2.69
SERVICES 1.32
Media & Entertainment 1.27
Minerals & Mining 1.22
Textiles 1.02
Telecom 1.0
Realty 0.94
Technology 0.67
Technology Hardware & Equipment 0.55
Oil & GAS 0.48
Energy 0.41
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 29.04
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 4.52
ACUTAAS CHEMICALS LIMITED 2.72
KARUR VYSYA BANK LTD. 2.39
TD Power Systems Limited 2.37
NAVIN FLUORINE INTERNATIONAL L 2.34
Inox India Limited 2.17
Aster DM Healthcare Limited 2.07
Ujjivan Small Finance Bank Limited 1.90
Caplin Point Laboratories Limited 1.88
Delhivery Limited 1.75
CITY UNION BANK 1.75
Affle (India) Limited 1.57
Marksans Pharma Limited 1.55
Eris Lifesciences Limited 1.51
Jubilant Ingrevia Limited 1.48
Aditya Birla Capital Limited 1.45
PNB Housing Finance Limited 1.41
KFin Technologies Limited 1.39
SUBROS LIMITED 1.33
Voltamp Transformers Limited 1.33
Vijaya Diagnostic Centre Limited 1.30
INDIA SHELTER FIN CORP LTD 1.29
Suzlon Energy Limited 1.27
Tips Music Limited 1.27
Great Eastern Shipping Co Ltd 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.75% 4.86% 10.52% 8.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.31% 3.54% -4.95% 0.73%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
1.62% 6.84% 12.66% 11.26%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.51% 15.21% 15.74% 0.00%
 
 
1.43% 9.27% 9.78% 12.39%
 
 
3.57% 18.05% 17.06% 15.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Small Cap Fund Reg (G) 19.70% 0.4900 14.7866% 43.1479 0.0773
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Small Cap Fund Reg (G) 7.1941% 0.0004 0.1049 13.5642 0.6894
 
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