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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.) 4918.0 Latest NAV 25.4794 As on 05-12-2025
Equity(%) 94.88 52 Week High 27.661
Debt(%) 5.12 52 Week Low 21.4261
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 14.91%
Top 10 Holdings 24.42%
Top 25 Holdings 47.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.2
Industrial Products 10.74
Consumer Durables 9.49
Software & Services 7.64
Pharma & Biotech 7.57
Chemicals 6.29
Communication 5.9
Healthcare 5.9
Finance & Investments 5.27
Cash 5.09
Construction 4.35
Retail 3.94
Food Beverage & Tobacco 2.96
Electricals 2.86
Automobile 2.05
Transportation 1.62
Minerals & Mining 1.33
Textiles 1.3
Media & Entertainment 1.14
SERVICES 1.1
Technology 0.86
Metals 0.56
Technology Hardware & Equipment 0.53
Telecom 0.28
Others 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 32.25
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 5.09
MULTI COMMODITY EXCHANGE OF IN 2.98
KARUR VYSYA BANK LTD. 2.46
Aster DM Healthcare Limited 2.24
CITY UNION BANK 2.14
TD Power Systems Limited 2.05
Affle (India) Limited 1.94
KEI INDUSTRIES LTD 1.86
ACUTAAS CHEMICALS LIMITED 1.84
NAVIN FLUORINE INTERNATIONAL L 1.82
SUBROS LIMITED 1.78
Eris Lifesciences Limited 1.74
Techno Electric & Engin. Co. Ltd. 1.67
eClerx Services Limited 1.65
Great Eastern Shipping Co Ltd 1.62
DIXON TECHNOLOGIES (INDI LTD 1.60
INDIA SHELTER FIN CORP LTD 1.58
KPIT Technologies Limited 1.57
Jubilant Ingrevia Limited 1.55
J K CEMENT LTD 1.53
Inox India Limited 1.52
Caplin Point Laboratories Limited 1.50
Nesco Limited 1.42
Brigade Enterprises Limited 1.40
Gravita India Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.22% -1.35% -1.01% -6.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.47% 16.52% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 17.07% 0.6248 13.6280% 41.4073 0.0923
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Small Cap Fund Reg (G) 5.3120% 0.0003 0.1303 13.1783 0.4565
 
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