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Fund Overview

Fund Size

Fund Size

₹4,538 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF789F1AUO6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Dec 2020

About this fund

UTI Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 3 years, 11 months and 7 days, having been launched on 22-Dec-20.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹26.36, Assets Under Management (AUM) of 4537.96 Crores, and an expense ratio of 1.85%.
  • UTI Small Cap Fund Regular Growth has given a CAGR return of 27.94% since inception.
  • The fund's asset allocation comprises around 97.26% in equities, 0.09% in debts, and 2.65% in cash & cash equivalents.
  • You can start investing in UTI Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.77%

+33.60% (Cat Avg.)

3 Years

+20.38%

+23.50% (Cat Avg.)

Since Inception

+27.94%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity4,413.63 Cr97.26%
Debt3.93 Cr0.09%
Others120.4 Cr2.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity141.26 Cr3.11%
Net Current AssetsCash119.68 Cr2.64%
Techno Electric & Engineering Co LtdEquity91.06 Cr2.01%
Brigade Enterprises LtdEquity85.76 Cr1.89%
Karur Vysya Bank LtdEquity82.45 Cr1.82%
Computer Age Management Services Ltd Ordinary SharesEquity81.67 Cr1.80%
Coforge LtdEquity79.58 Cr1.75%
Caplin Point Laboratories LtdEquity78.79 Cr1.74%
Blue Star LtdEquity78.74 Cr1.74%
Carborundum Universal LtdEquity77.28 Cr1.70%
Marksans Pharma LtdEquity76.25 Cr1.68%
360 One Wam Ltd Ordinary SharesEquity75.42 Cr1.66%
Whirlpool of India LtdEquity71.75 Cr1.58%
Firstsource Solutions LtdEquity70.29 Cr1.55%
KPIT Technologies LtdEquity67.85 Cr1.50%
Praj Industries LtdEquity66.75 Cr1.47%
City Union Bank LtdEquity66.49 Cr1.47%
Sonata Software LtdEquity65.81 Cr1.45%
Krishna Institute of Medical Sciences LtdEquity65.41 Cr1.44%
Eris Lifesciences Ltd Registered ShsEquity64.26 Cr1.42%
Ami Organics LtdEquity64.12 Cr1.41%
Raymond Lifestyle LtdEquity62.32 Cr1.37%
Avanti Feeds LtdEquity62.18 Cr1.37%
TD Power Systems LtdEquity62.08 Cr1.37%
Great Eastern Shipping Co LtdEquity61.52 Cr1.36%
National Aluminium Co LtdEquity60.24 Cr1.33%
Affle India LtdEquity57.92 Cr1.28%
Tips Music LtdEquity57.76 Cr1.27%
IndiaMART InterMESH LtdEquity54.48 Cr1.20%
Subros LtdEquity53.86 Cr1.19%
India Shelter Finance Corporation LtdEquity53.81 Cr1.19%
KFin Technologies LtdEquity53.39 Cr1.18%
Heritage Foods LtdEquity52.05 Cr1.15%
Concord Biotech LtdEquity50.86 Cr1.12%
Paradeep Phosphates LtdEquity50.73 Cr1.12%
Orchid Pharma LtdEquity50.34 Cr1.11%
Dixon Technologies (India) LtdEquity49.8 Cr1.10%
INOX India LtdEquity49.58 Cr1.09%
CIE Automotive India LtdEquity48.63 Cr1.07%
Vijaya Diagnostic Centre LtdEquity47.98 Cr1.06%
Indo Count Industries LtdEquity47.61 Cr1.05%
V-Mart Retail LtdEquity47.58 Cr1.05%
Equitas Small Finance Bank Ltd Ordinary SharesEquity45.49 Cr1.00%
Ratnamani Metals & Tubes LtdEquity45.18 Cr1.00%
CreditAccess Grameen Ltd Ordinary SharesEquity44.81 Cr0.99%
Bikaji Foods International LtdEquity44.08 Cr0.97%
Persistent Systems LtdEquity43.52 Cr0.96%
Navin Fluorine International LtdEquity43.45 Cr0.96%
Pitti Engineering LtdEquity42.85 Cr0.94%
Zensar Technologies LtdEquity42.79 Cr0.94%
Dr. Lal PathLabs LtdEquity42.33 Cr0.93%
TeamLease Services LtdEquity42.25 Cr0.93%
ISGEC Heavy Engineering LtdEquity42.09 Cr0.93%
Tube Investments of India Ltd Ordinary SharesEquity41.5 Cr0.91%
PSP Projects LtdEquity40.95 Cr0.90%
Sheela Foam LtdEquity40.91 Cr0.90%
Johnson Controls - Hitachi Air Conditioning India LtdEquity40.81 Cr0.90%
JK Cement LtdEquity40.63 Cr0.90%
Rossari Biotech Ltd Ordinary SharesEquity39.91 Cr0.88%
NIIT Learning Systems LtdEquity39.39 Cr0.87%
Kewal Kiran Clothing LtdEquity39.36 Cr0.87%
Metro Brands LtdEquity39.3 Cr0.87%
Raymond LtdEquity38.88 Cr0.86%
Timken India LtdEquity38.86 Cr0.86%
KEI Industries LtdEquity38.58 Cr0.85%
Greenpanel Industries Ltd Ordinary SharesEquity37.91 Cr0.84%
Thomas Cook India LtdEquity37.52 Cr0.83%
Godrej Agrovet Ltd Ordinary SharesEquity37.42 Cr0.82%
Kajaria Ceramics LtdEquity36.75 Cr0.81%
Metropolis Healthcare LtdEquity36.24 Cr0.80%
Nesco LtdEquity36.09 Cr0.80%
Coromandel International LtdEquity34.79 Cr0.77%
Safari Industries (India) LtdEquity33.84 Cr0.75%
Fine Organic Industries Ltd Ordinary SharesEquity33.38 Cr0.74%
Cera Sanitaryware LtdEquity33.06 Cr0.73%
RHI Magnesita India LtdEquity32.83 Cr0.72%
Route Mobile Ltd Ordinary SharesEquity30.81 Cr0.68%
La Opala RG LtdEquity30.13 Cr0.66%
Aarti Industries LtdEquity29.88 Cr0.66%
Grindwell Norton LtdEquity29.42 Cr0.65%
Mahindra Logistics LtdEquity28.07 Cr0.62%
Gravita India LtdEquity27.05 Cr0.60%
Shivalik Bimetal Controls LtdEquity24.75 Cr0.55%
KEC International LtdEquity23.66 Cr0.52%
Can Fin Homes LtdEquity23.64 Cr0.52%
eClerx Services LtdEquity22.8 Cr0.50%
Jubilant Ingrevia Ltd Ordinary SharesEquity22.31 Cr0.49%
Titagarh Rail Systems LtdEquity22.15 Cr0.49%
GMM Pfaudler LtdEquity20.37 Cr0.45%
Sai Silks (Kalamandir) LtdEquity19.66 Cr0.43%
Arman Financial Services LtdEquity8.75 Cr0.19%
Radico Khaitan LtdEquity8.4 Cr0.19%
TCI Express LtdEquity8.29 Cr0.18%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury3.93 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.72 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

12.66%

Small Cap Stocks

83.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,096.6 Cr24.16%
Consumer Cyclical652.16 Cr14.37%
Technology577.51 Cr12.73%
Financial Services542.12 Cr11.95%
Healthcare512.46 Cr11.29%
Basic Materials502.53 Cr11.07%
Consumer Defensive243.53 Cr5.37%
Communication Services200.97 Cr4.43%
Real Estate85.76 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund

14.84%

Cat. avg.

14.93%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.21

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since December 2020

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF789F1AUO6
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹4,538 Cr
Age
3 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹33107.25 Cr28.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1565.06 Cr27.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1565.06 Cr25.8%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹635.07 Cr35.2%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3450.08 Cr26.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr58.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8716.22 Cr56.3%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26330.82 Cr38.5%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹23952.33 Cr28.9%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹23952.33 Cr30.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,26,312 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹809.61 Cr19.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.7%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.0%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---8.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-8.8%
UTI Floater Fund Direct Growth

Moderate Risk

0.4%0.0%₹1445.99 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹494.20 Cr45.4%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹820.41 Cr8.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2686.69 Cr26.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹38.58 Cr16.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8120.78 Cr39.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6314.48 Cr6.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4709.19 Cr8.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹245.67 Cr27.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6143.71 Cr8.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4537.96 Cr33.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.30 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹321.30 Cr8.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4198.08 Cr40.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1159.45 Cr26.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹564.36 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6110.59 Cr28.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3873.25 Cr25.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25923.63 Cr23.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.01 Cr9.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹28665.46 Cr7.5%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.72 Cr9.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹709.16 Cr29.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2292.94 Cr33.2%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3030.90 Cr24.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12841.53 Cr22.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1645.46 Cr15.3%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹16428.68 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11894.38 Cr31.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10140.68 Cr37.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1187.02 Cr46.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19626.32 Cr21.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3477.85 Cr31.7%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2675.97 Cr8.6%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3393.73 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹4415.49 Cr29.2%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3976.41 Cr38.7%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.25 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Small Cap Fund Regular Growth, as of 28-Nov-2024, is ₹26.36.
The fund has generated 31.77% over the last 1 year and 20.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.26% in equities, 0.09% in bonds, and 2.65% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
  1. Ankit Agarwal
  2. Nitin Jain