UTI Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 2
Plan

26.55 +0.19 (0.70%) NAV as on 29 Nov, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4537.96
CAGR 31.77%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-12-22

Asset Allocation

Holdings As On - 02 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Current Assets
119.68
2.64%

Brigade Enterprises
85.76
1.89%

Karur Vysya Bank
82.46
1.82%

Coforge
79.59
1.75%

Blue Star
78.75
1.74%

Carborundum Universal
77.28
1.70%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Regular Growth32.87%
Sundaram Small Cap Fund - Regular Plan - Growth Option26.37%
Aditya Birla Sun Life Small Cap Fund Growth28.17%
UTI Small Cap Fund Regular Growth31.77%
Mahindra Manulife Small Cap Fund Regular Growth37.95%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.99
Std Deviation 14.84%
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 4537.96 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 1.85%. 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 Multi Commodity Exchange Of India, Net Current Assets, Techno Electric & Engineering & Brigade Enterprises.

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

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 0.99 & a standard deviation of 14.84%.