UTI Small Cap Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.88% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,531.62 Cr As on (31-03-2024) |
| Turn over: 27% | Exit Load: Exit load of 1% if redeemed within one year. |
21.4558
0.19 (0.906%)
25.75%
Benchmark: 16.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.68 |
| Sharpe Ratio | 1.19 |
| Alpha | 1.26 |
| Beta | 0.72 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | 05-12-2020 | 42.1 | 17.82 | 24.82 | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 75.71 | 30.87 | 31.16 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 73.13 | 33.47 | 39.67 | 37.85 | 20.78 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.32 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.52 | 32.23 | 25.02 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 59.62 | 30.67 | 35.74 | 30.3 | 26.77 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 59.06 | 31.81 | 33.47 | 23.75 | 21.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.12 | 27.3 | 30.74 | 26.37 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 55.07 | 25.07 | 29.71 | 31.26 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 52.97 | 25.16 | 28.46 | 22.76 | 19.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
83.5%
Others
5.51%
Mid Cap
11.0%
