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Fund Summary
UTI Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 22-Dec-2020
Corpus(Cr.) 4844.0 Latest NAV 26.2203 As on 30-07-2025
Equity(%) 95.42 52 Week High 27.661
Debt(%) 4.58 52 Week Low 21.4261
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.86
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Agarwal
 
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 15.22%
Top 10 Holdings 24.82%
Top 25 Holdings 48.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.25
Industrial Products 11.3
Consumer Durables 8.19
Pharma & Biotech 7.68
Software & Services 7.64
Chemicals 7.16
Finance & Investments 5.33
Communication 5.26
Healthcare 5.01
Cash 4.56
Construction 4.45
Retail 4.19
Food Beverage & Tobacco 3.38
Automobile 2.16
Fertilisers 1.8
Minerals & Mining 1.52
Electricals 1.5
Media & Entertainment 1.46
Textiles 1.35
Transportation 1.14
SERVICES 0.76
Metals 0.46
Telecom 0.43
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 30.11
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 4.56
MULTI COMMODITY EXCHANGE OF IN 3.74
CITY UNION BANK 2.37
KARUR VYSYA BANK LTD. 2.29
Techno Electric & Engin. Co. Ltd. 2.26
NAVIN FLUORINE INTERNATIONAL L 2.00
Aster DM Healthcare Limited 1.99
Affle (India) Limited 1.94
Eris Lifesciences Limited 1.87
Paradeep Phosphates Limited 1.80
KEI INDUSTRIES LTD. 1.78
Jubilant Ingrevia Limited 1.72
J K CEMENT LTD. 1.67
ZENSAR TECHNOLGIES LTD. 1.65
INDIA SHELTER FIN CORP LTD 1.59
SUBROS LIMITED 1.57
Inox India Limited 1.56
Caplin Point Laboratories Limited 1.53
Gravita India Limited 1.52
Coforge Limited 1.51
TD Power Systems Limited 1.50
KPIT Technologies Limited 1.48
TIPS MUSIC LIMITED 1.46
ACUTAAS CHEMICALS LIMITED 1.40
Brigade Enterprises Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.51% 12.05% 8.20% 0.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-2.70% 12.84% 11.29% -3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.86% 20.53% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.72% 26.09% 33.18% 15.29%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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