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Fund Overview

Fund Size

Fund Size

₹3,773 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 and 6 months, having been launched on 22-Dec-20.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹24.06, Assets Under Management (AUM) of 3773.05 Crores, and an expense ratio of 1.85%.
  • UTI Small Cap Fund Regular Growth has given a CAGR return of 28.54% since inception.
  • The fund's asset allocation comprises around 97.32% in equities, 0.10% in debts, and 2.58% 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

+37.79%

+48.05% (Cat Avg.)

3 Years

+23.65%

+27.09% (Cat Avg.)

Since Inception

+28.54%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,671.85 Cr97.32%
Debt3.82 Cr0.10%
Others97.39 Cr2.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Techno Electric & Engineering Co LtdEquity124.11 Cr3.29%
Net Current AssetsCash96.46 Cr2.56%
Brigade Enterprises LtdEquity93.38 Cr2.47%
Carborundum Universal LtdEquity88.84 Cr2.35%
Multi Commodity Exchange of India LtdEquity80.2 Cr2.13%
KPIT Technologies LtdEquity72.5 Cr1.92%
Computer Age Management Services Ltd Ordinary SharesEquity70.89 Cr1.88%
Karur Vysya Bank LtdEquity70 Cr1.86%
Raymond LtdEquity69.6 Cr1.84%
Blue Star LtdEquity68.74 Cr1.82%
Equitas Small Finance Bank Ltd Ordinary SharesEquity60.27 Cr1.60%
TD Power Systems LtdEquity57.05 Cr1.51%
Titagarh Rail Systems LtdEquity55.26 Cr1.46%
Ashoka Buildcon LtdEquity54.86 Cr1.45%
360 One Wam Ltd Ordinary SharesEquity54.84 Cr1.45%
City Union Bank LtdEquity54.14 Cr1.43%
Sonata Software LtdEquity54.12 Cr1.43%
CreditAccess Grameen Ltd Ordinary SharesEquity53.46 Cr1.42%
Firstsource Solutions LtdEquity52.86 Cr1.40%
CIE Automotive India LtdEquity52.14 Cr1.38%
Coforge LtdEquity51.89 Cr1.38%
Subros LtdEquity51.87 Cr1.37%
Ratnamani Metals & Tubes LtdEquity50.39 Cr1.34%
Can Fin Homes LtdEquity50.37 Cr1.33%
IndiaMART InterMESH LtdEquity50.27 Cr1.33%
Whirlpool of India LtdEquity50.13 Cr1.33%
Caplin Point Laboratories LtdEquity49.95 Cr1.32%
Avanti Feeds LtdEquity49.13 Cr1.30%
National Aluminium Co LtdEquity45.04 Cr1.19%
Praj Industries LtdEquity44.53 Cr1.18%
Krishna Institute of Medical Sciences LtdEquity43.84 Cr1.16%
Eris Lifesciences Ltd Registered ShsEquity43.58 Cr1.15%
KFin Technologies LtdEquity43.17 Cr1.14%
Great Eastern Shipping Co LtdEquity43.09 Cr1.14%
Affle India LtdEquity42.85 Cr1.14%
TeamLease Services LtdEquity42.09 Cr1.12%
Dr. Lal PathLabs LtdEquity41.96 Cr1.11%
Concord Biotech LtdEquity41.95 Cr1.11%
Navin Fluorine International LtdEquity41.59 Cr1.10%
ISGEC Heavy Engineering LtdEquity39.79 Cr1.05%
Ami Organics LtdEquity39.47 Cr1.05%
Dixon Technologies (India) LtdEquity39.39 Cr1.04%
KEI Industries LtdEquity38.76 Cr1.03%
Bikaji Foods International LtdEquity38.6 Cr1.02%
Vardhman Textiles LtdEquity38.46 Cr1.02%
Marksans Pharma LtdEquity37.96 Cr1.01%
India Shelter Finance Corporation LtdEquity37.67 Cr1.00%
RHI Magnesita India LtdEquity37.39 Cr0.99%
Metro Brands LtdEquity37.17 Cr0.99%
Metropolis Healthcare LtdEquity36.96 Cr0.98%
JK Cement LtdEquity36.4 Cr0.96%
Cera Sanitaryware LtdEquity36.02 Cr0.95%
Suven Pharmaceuticals LtdEquity35.98 Cr0.95%
PSP Projects LtdEquity35.97 Cr0.95%
Timken India LtdEquity35.41 Cr0.94%
INOX India LtdEquity34.8 Cr0.92%
Kewal Kiran Clothing LtdEquity34.15 Cr0.91%
Rossari Biotech Ltd Ordinary SharesEquity34.07 Cr0.90%
Grindwell Norton LtdEquity34.06 Cr0.90%
V-Mart Retail LtdEquity33.87 Cr0.90%
Greenpanel Industries Ltd Ordinary SharesEquity33.37 Cr0.88%
Tube Investments of India Ltd Ordinary SharesEquity33.12 Cr0.88%
Sheela Foam LtdEquity32.26 Cr0.86%
Orchid Pharma LtdEquity32.12 Cr0.85%
NIIT Learning Systems LtdEquity31.66 Cr0.84%
Mahindra Logistics LtdEquity31.63 Cr0.84%
Chalet Hotels LtdEquity31.48 Cr0.83%
Nesco LtdEquity31.03 Cr0.82%
Zensar Technologies LtdEquity30.05 Cr0.80%
Safari Industries (India) LtdEquity30.02 Cr0.80%
Route Mobile Ltd Ordinary SharesEquity29.86 Cr0.79%
Thomas Cook India LtdEquity29.71 Cr0.79%
Fine Organic Industries Ltd Ordinary SharesEquity29.58 Cr0.78%
Persistent Systems LtdEquity27.63 Cr0.73%
Vijaya Diagnostic Centre LtdEquity27.46 Cr0.73%
Johnson Controls - Hitachi Air Conditioning India LtdEquity27.42 Cr0.73%
Coromandel International LtdEquity27.26 Cr0.72%
La Opala RG LtdEquity27.2 Cr0.72%
Aarti Industries LtdEquity24.86 Cr0.66%
Cholamandalam Financial Holdings LtdEquity24.15 Cr0.64%
eClerx Services LtdEquity22.4 Cr0.59%
Kajaria Ceramics LtdEquity22.33 Cr0.59%
Arman Financial Services LtdEquity22.29 Cr0.59%
Sai Silks (Kalamandir) LtdEquity19.66 Cr0.52%
TCI Express LtdEquity16.32 Cr0.43%
GMM Pfaudler LtdEquity13.64 Cr0.36%
Indo Count Industries LtdEquity9.67 Cr0.26%
Indegene LtdEquity9.41 Cr0.25%
Awfis Space Solutions LtdEquity7.01 Cr0.19%
India (Republic of)Bond - Short-term Government Bills3.82 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.93 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

12.91%

Small Cap Stocks

83.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,025.84 Cr27.19%
Consumer Cyclical574.81 Cr15.23%
Financial Services507.4 Cr13.45%
Technology464.88 Cr12.32%
Healthcare401.15 Cr10.63%
Basic Materials362.02 Cr9.59%
Communication Services122.98 Cr3.26%
Consumer Defensive119.39 Cr3.16%
Real Estate93.38 Cr2.47%

Risk & Performance Ratios

Standard Deviation

This fund

13.53%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since December 2020

Additional Scheme Detailsas of 31st May 2024

ISININF789F1AUO6Expense Ratio1.85%Exit Load1.00%Fund Size₹3,773 CrAge22 Dec 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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

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1.6%1.0%₹28375.34 Cr42.9%
PGIM India Small Cap Fund Direct Growth

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0.5%0.0%₹1403.38 Cr36.3%
PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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0.2%-₹252.96 Cr62.3%
Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3108.53 Cr44.4%
Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹5165.54 Cr71.6%
Bandhan Emerging Businesses Fund Regular Growth

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1.8%1.0%₹5165.54 Cr69.1%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr66.2%
Axis Small Cap Fund Regular Growth

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Axis Small Cap Fund Direct Growth

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0.6%1.0%₹20504.37 Cr38.3%

About the AMC

Total AUM

₹2,86,304 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

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
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

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1392.22 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr6.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr36.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr30.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr68.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5943.49 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3969.75 Cr7.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr40.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.03 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr27.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹513.67 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr34.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr34.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹625.12 Cr7.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr34.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr29.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr15.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14123.74 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr41.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr44.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr47.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr25.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr60.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr37.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr50.4%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.0%

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 21-Jun-2024, is ₹24.06.
The fund has generated 37.79% over the last 1 year and 23.65% 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 97.32% in equities, 0.10% in bonds, and 2.58% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
  1. Ankit Agarwal