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: 4681.42 As on (29-08-2025)

Expense Ratio: 1.86% As on (31-08-2025)

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 08-10-2025

25.7411

-0.0188

CAGR Since Inception

21.81%

NIFTY Smallcap 250 TRI 16.16%

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) -2.32 17.25 - - 21.81
NIFTY SMALLCAP 250 TRI -2.11 22.64 28.43 15.57 16.16
Equity: Small Cap -3.96 19.21 27.67 16.95 16.88

Funds Manager

Mr. Nitin Jain FM 1

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

Show All Holdings

Sector Allocation

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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 -2.32 15.97 17.25 0.0 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 3.05 0.0 0.0 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 2.13 0.0 0.0 0.0 0.0
HDFC Small Cap Reg Gr 02-04-2008 1.35 15.52 22.05 29.7 18.49
PGIM India Small Cap Fund Reg Gr 29-07-2021 0.55 15.27 13.37 0.0 0.0
Invesco India Small Cap Reg Gr 05-10-2018 0.24 24.07 24.31 29.92 0.0
Axis Small Cap Reg Gr 05-11-2013 -0.94 16.21 18.14 25.77 18.29
ITI Small Cap Reg Gr 01-02-2020 -1.25 22.89 25.13 24.11 0.0
Bandhan Small Cap Reg Gr 08-02-2020 -1.55 27.26 28.53 29.84 0.0
Union Small Cap Reg Gr 10-06-2014 -1.59 13.25 15.98 25.35 15.02

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 - - - - - -