UTI Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹4,970.44 Cr
Expense Ratio
1.82%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
22 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.48% | -- |
| 3 Months | +16.6% | -- |
| 6 Months | +3% | -- |
| 1 Year | +0.95% | +0.95% |
| 2 Years | -- | +5.22% |
| 3 Years | +53.54% | +15.36% |
| 5 Years | +103.42% | +15.26% |
| Since Launch | +162.56% | +19.27% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Current Assets | 216.75 | 4.36 |
| TD Power Systems | 145.20 | 2.92 |
| Karur Vysya Bank | 126.64 | 2.55 |
| Acutaas Chemicals | 121.72 | 2.45 |
| Navin Fluorine International | 104.42 | 2.10 |
| Aster DM Healthcare | 100.24 | 2.02 |
| INOX India | 93.90 | 1.89 |
| MTAR Technologies | 92.40 | 1.86 |
| Ujjivan Small Finance Bank | 91.33 | 1.84 |
| City Union Bank | 86.61 | 1.74 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.54
Sharpe Ratio
19.75%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Small Cap Fund - Regular Plan - Growth Option | +9.6% | +18.73% | +17.37% |
| Edelweiss Small Cap Fund Regular Growth | +3.96% | +17.01% | +17.08% |
| UTI Small Cap Fund Regular Growth | +0.95% | +15.36% | +15.26% |
| Aditya Birla Sun Life Small Cap Fund Growth | +8.57% | +16.79% | +13.38% |
| Mahindra Manulife Small Cap Fund Regular Growth | +7.9% | +21.46% | -- |
Results are calculated on CAGR basis
About Fund
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
The UTI Small Cap Fund Regular Growth has an AUM of 4970.44 crores & has delivered CAGR of 15.26 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in UTI Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Current Assets, TD Power Systems, Karur Vysya Bank, Acutaas Chemicals.
The major sectors where the fund is invested are Misc. Capital Goods, Chemical Manufacturing, Biotechnology & Drugs, Software & Programming.
Some of the similar funds are Sundaram Small Cap Fund - Regular Plan - Growth Option, Edelweiss Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth, Aditya Birla Sun Life Small Cap Fund Growth, Mahindra Manulife Small Cap Fund Regular Growth. UTI Small Cap Fund Regular Growth has a sharpe ratio of 0.54 & a standard deviation of 19.75%.
FAQs
According to the morning star rating UTI Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
UTI Small Cap Fund Regular Growth is managed by Nitin Jain.
The expense ratio of UTI Small Cap Fund Regular Growth is 1.82%.
The 5 year annualized return on UTI Small Cap Fund Regular Growth is 15.26% & it has generated 0.95% in the last 1 year.
The minimum investment in UTI Small Cap Fund Regular Growth is 5000 Rs.
UTI Small Cap Fund Regular Growth has an AUM of 4970.44 crores.
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