UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Fund House: UTI Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 22-12-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 4844.38 As on (30-06-2025)
Expense Ratio: 1.86% As on (30-06-2025)
Turn over: 81.00% | Exit Load: W.e.f. 22-12-2020 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
NAV as on 25-07-2025
26.0906
-0.4934
CAGR Since Inception
23.25%
NIFTY Smallcap 250 TRI 16.55%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 3.07 | 20.77 | - | - | 23.25 |
| NIFTY SMALLCAP 250 TRI | 1.72 | 27.42 | 33.74 | 15.7 | 16.55 |
| Equity: Small Cap | 1.07 | 23.26 | 32.0 | 16.97 | 17.65 |
Funds Manager
Mr. Ankit Agarwal FM 1,Mr. Nitin Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Small Cap Fund - Regular Plan - IDCW (Payout)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 3.07 | 20.68 | 20.77 | 0.0 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 11.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 9.63 | 36.73 | 32.13 | 34.96 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.0 | 28.14 | 28.04 | 32.54 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 6.44 | 17.77 | 16.21 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.6 | 20.98 | 21.87 | 29.57 | 18.34 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.25 | 20.22 | 22.81 | 31.13 | 16.9 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.98 | 19.78 | 26.0 | 33.58 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 3.33 | 20.77 | 23.25 | 30.99 | 13.56 |
Asset Allocation (%)
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 | - | - | - | - | - | - |