UTI Small Cap Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.86% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 4,844.38 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 35% | Exit Load: W.e.f. 22-12-2020 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil |
25.7006
-0.25 (-0.9891%)
22.67%
Benchmark: 16.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.13 |
| Sharpe Ratio | 1.06 |
| Alpha | -1.38 |
| Beta | 0.82 |
| 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 | 01-12-2020 | 4.46 | 19.04 | 19.31 | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 10.17 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.04 | 25.96 | 26.15 | 31.87 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.41 | 33.67 | 30.14 | 32.98 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.25 | 16.55 | 15.1 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.64%
Others
4.58%
Mid Cap
12.78%
