Mutual Funds

UTI Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

25.43 -0.10
NAV(₹) as on 17/1/2025

-0.39%
1D

19.46%
1Y

15.72%
3Y

-
5Y

UTI Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 22 Dec 2020
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 4,722.21 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.90	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ankit Agarwal ,Nitin Jain

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/12/2024		0.08 %		3.48 %		96.44 %

TOP HOLDINGS

Net Current Asset - Cash

3.46 %

Multi Commodity Exch - Equity

2.46 %

Computer Age Managem - Equity

2.10 %

Caplin Point Laborat - Equity

2.05 %

Techno Electric & En - Equity

2.02 %

Brigade Enterprises - Equity

1.91 %

Blue Star Ltd. - Equity

1.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.46 %

IT - Software

8.16 %

Hospital & Healthcare Servic

4.36 %

Bank - Private

3.94 %

Chemicals

3.83 %

Engineering - Construction

3.57 %

Engineering - Industrial Equ

3.34 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	11.09	15.21	14.76	20.40	25.43
Net Assets (Rs Crores)	1,16,811.56	2,06,386.19	2,34,166.61	3,53,161.77	4,72,221.34
Scheme Returns(%)(Absolute)	10.92	36.38	-3.86	38.10	22.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	212/218	27/204	29/36	20/33	4/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 18.88 +0.04	12/12/2022	₹ 3,865.51	17.78%	-	-	35.31%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.83 +-0.02	30/10/2023	₹ 1,437.87	13.28%	-	-	22.70%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.57 +-0.03	3/11/2023	₹ 103.67	9.36%	-	-	12.83%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.91 +-0.12	26/12/2023	₹ 4,084.27	37.45%	-	-	36.42%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.81 +-0.03	18/6/2024	₹ 635.99	-	-	-	-1.88%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.07 +-0.05	4/11/2024	₹ 480.08	-	-	-	0.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.23 +-0.08	29/7/2021	₹ 1,543.22	12.98%	7.87%	-	12.87%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 82.98 +-0.18	31/5/2007	₹ 5,100.07	12.51%	12.70%	20.24%	12.66%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 259.77 +-1.19	25/2/2005	₹ 17,777.85	17.59%	14.23%	27.15%	17.77%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 167.22 +-0.88	11/9/2009	₹ 33,496.05	15.90%	14.88%	24.30%	20.12%