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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.) 5229.00 Latest NAV 25.8153 As on 29-10-2026
Equity(%) 94.31 52 Week High 27.9834
Debt(%) 5.69 52 Week Low 21.8162
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.99%
Top 10 Holdings 24.07%
Top 25 Holdings 44.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.82
Pharma & Biotech 11.71
Industrial Products 9.34
Healthcare 6.55
Chemicals 5.9
Cash 5.67
Software & Services 4.96
Automobile 4.65
Finance & Investments 4.59
Consumer Durables 4.52
Communication 4.26
Retail 4.0
Electricals 3.9
Transportation 3.25
Food Beverage & Tobacco 2.52
Construction 2.12
SERVICES 1.99
Media & Entertainment 1.37
Textiles 1.36
Telecom 1.12
Minerals & Mining 1.08
Technology 0.8
Energy 0.66
Technology Hardware & Equipment 0.46
Metals 0.38
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 27.17
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 5.67
ACUTAAS CHEMICALS LIMITED 2.52
Navin Fluorine International Limited 2.50
Karur Vysya Bank Ltd. 2.41
City Union Bank Ltd 1.89
Caplin Point Laboratories Ltd. 1.87
Ujjivan Small Finance Bank Limited 1.86
Marksans Pharma Ltd. 1.83
Great Eastern Shipping Co. Ltd. 1.81
Aster DM Healthcare Limited 1.71
AFFLE 3I LIMITED 1.71
PNB Housing Finance Limited 1.61
VOLTAMP TRANSFORMERS LIMITED 1.50
Jubilant Ingrevia Limited 1.46
Aditya Birla Capital Ltd 1.45
KFin Technologies Limited 1.45
Vijaya Diagnostic Centre Limited 1.38
TIPS MUSIC LIMITED 1.37
Kajaria Ceramics Ltd 1.36
eClerx Services Limited 1.28
Motilal Oswal Financial Services Limited 1.27
Eris Lifesciences Limited 1.25
Radico Khaitan Ltd. 1.25
TD Power Systems Limited 1.25
INOX India Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.10% -5.30% 0.56% -2.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.52% 11.28% 12.05% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 19.89% 0.7403 13.6673% 40.0000 0.1028
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Small Cap Fund Reg (G) 12.7578% 0.0000 -1.9618 21.9762 1.5186
 
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