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UTI Small Cap Fund - Regular Plan - IDCW (Payout)

Category: Equity: Small Cap
Launch Date: 22-12-2020
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.9% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 452.92 Cr As on (30-05-2025)
Turn over: 35
NAV (₹): 26.3212
₹ 0.09 ( 0.3359%)
as on 26-06-2025
CAGR Since Inception - 23.95%
NIFTY Smallcap 250 TRI - 16.53%

Fund Managers

Mr. Ankit Agarwal FM 1,Mr. Nitin Jain FM 2,Not Applicable FM 3,Not Applicable FM 4


Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

PERFORMANCE of UTI Small Cap Fund - Regular Plan - IDCW (Payout)

Scheme Performance (%) Data as on - 26-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 8.36 24.64 - - 23.95
NIFTY SMALLCAP 250 TRI 2.98 30.44 34.39 16.31 16.53
Equity: Small Cap 3.64 27.29 33.73 17.72 19.79

RETURNS CALCULATOR for UTI Small Cap Fund - Regular Plan - IDCW (Payout)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Small Cap Fund - Regular Plan - IDCW (Payout)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 13.53 1.08 1.16 0.7 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Small Cap Reg IDCW Pay 22-12-2020 8.36 23.57 24.64 0.0 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 15.84 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 08-02-2020 14.33 40.29 35.45 35.84 0.0
Invesco India Small Cap Reg Gr 05-10-2018 10.62 31.4 31.95 33.53 0.0
UTI Small Cap Reg Gr 01-12-2020 8.36 23.57 24.64 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 8.21 22.66 24.63 30.61 18.77
Quantum Small Cap Fund Reg Gr 05-11-2023 7.86 0.0 0.0 0.0 0.0
DSP Small Cap Reg Gr 15-06-2007 7.7 24.56 26.56 32.19 17.45
PGIM India Small Cap Fund Reg Gr 29-07-2021 5.54 18.84 19.11 0.0 0.0
Sundaram Small Cap Reg Gr 10-02-2005 4.72 23.42 26.34 31.57 14.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Small Cap Fund - Regular Plan - IDCW (Payout)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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