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)
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Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Portfolio Holdings
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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 | - | - | - | - | - | - |