UTI Small Cap Fund Regular Growth

+

Invest

Explore On

Equity
Small-Cap
Rating 2
Plan

26.81 +0.26 (0.97%) NAV as on 15 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4529.01
CAGR 6.38%
Exit Load1.00%
Expense ratio1.86%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-12-22

Asset Allocation

Holdings As On - 17 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Current Assets
220.94
4.56%

City Union Bank
114.75
2.37%

Karur Vysya Bank
110.98
2.29%

Aster Dm Healthcare
96.64
1.99%

Affle India
93.96
1.94%

Eris Lifesciences
90.51
1.87%

Paradeep Phosphates
87.17
1.80%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Regular Growth3.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option5.41%
Aditya Birla Sun Life Small Cap Fund Growth-0.25%
UTI Small Cap Fund Regular Growth6.38%
Mahindra Manulife Small Cap Fund Regular Growth-2.37%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.00
Std Deviation 17.09%
Tracking Error 0.00%

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 4529.01 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. 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 top holdings of the fund include Net Current Assets, Multi Commodity Exchange Of Ind, City Union Bank & Karur Vysya Bank.

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Investment Services & Regional Banks.

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, Aditya Birla Sun Life Small Cap Fund Growth, UTI Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. UTI Small Cap Fund Regular Growth has a sharpe ratio of 1.00 & a standard deviation of 17.09%.