UTI Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 3
Plan

25.67 -0.06 (-0.25%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4917.65
CAGR -5.27%
Exit Load1.00%
Expense ratio1.86%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-12-22

Asset Allocation

Holdings As On - 07 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Current Assets
250.64
5.10%

Karur Vysya Bank
121.04
2.46%

Aster DM Healthcare
109.93
2.24%

City Union Bank
105.46
2.14%

TD Power Systems
100.98
2.05%

Affle 3i
95.32
1.94%

KEI Industries
91.69
1.86%

Acutaas Chemicals
90.56
1.84%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Regular Growth-5.84%
Sundaram Small Cap Fund - Regular Plan - Growth Option-1.66%
Aditya Birla Sun Life Small Cap Fund Growth-5.88%
UTI Small Cap Fund Regular Growth-5.27%
Mahindra Manulife Small Cap Fund Regular Growth-5.65%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.71
Std Deviation 17.07%
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 4917.65 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 India, Karur Vysya Bank & Aster DM Healthcare.

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

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 0.71 & a standard deviation of 17.07%.