UTI Small Cap Fund
Current Fund Size :
N.A.
₹27.37
NAV
23.52% p.a.
Overall Return
-2.07%
1-Day Change
0.64%
Expense Ratio
₹ 4,681 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 9 m since Dec 02, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.20% |
| 2 | Karur Vysya Bank Ltd. | Financial | Equity | 2.28% |
| 3 | City Union Bank Ltd. | Financial | Equity | 2.20% |
| 4 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.11% |
| 5 | Aster DM Healthcare Ltd. | Healthcare | Equity | 2.08% |
| 6 | Eris Lifesciences Ltd. | Healthcare | Equity | 2.07% |
| 7 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.01% |
| 8 | JK Cement Ltd. | Construction | Equity | 1.95% |
| 9 | Affle 3I Ltd. | Technology | Equity | 1.92% |
| 10 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.87% |
| 11 | Kei Industries Ltd. | Capital Goods | Equity | 1.85% |
| 12 | Coforge Ltd. | Technology | Equity | 1.82% |
| 13 | India Shelter Finance Corporation Ltd. | Financial | Equity | 1.76% |
| 14 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.69% |
| 15 | Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.57% |
| 16 | eClerx Services Ltd. | Services | Equity | 1.56% |
| 17 | Zensar Technologies Ltd. | Technology | Equity | 1.56% |
| 18 | TD Power Systems Ltd. | Capital Goods | Equity | 1.56% |
| 19 | KPIT Technologies Ltd. | Technology | Equity | 1.56% |
| 20 | Subros Ltd. | Automobile | Equity | 1.54% |
| 21 | Nesco Ltd. | Construction | Equity | 1.53% |
| 22 | Inox India Ltd. | Metals & Mining | Equity | 1.47% |
| 23 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.36% |
| 24 | Gravita India Ltd. | Metals & Mining | Equity | 1.35% |
| 25 | Tips Music Ltd. | Services | Equity | 1.32% |
| 26 | Brigade Enterprises Ltd. | Construction | Equity | 1.31% |
| 27 | Indiamart Intermesh Ltd. | Services | Equity | 1.30% |
| 28 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.25% |
| 29 | Tube Investments Of India Ltd. | Automobile | Equity | 1.24% |
| 30 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.23% |
| 31 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.17% |
| 32 | Aditya Birla Capital Ltd. | Financial | Equity | 1.14% |
| 33 | NIIT Learning Systems Ltd. | Services | Equity | 1.13% |
| 34 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.11% |
| 35 | Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.09% |
| 36 | V-Mart Retail Ltd. | Services | Equity | 1.08% |
| 37 | Heritage Foods Ltd. | Consumer Staples | Equity | 1.08% |
| 38 | CreditAccess Grameen Ltd. | Financial | Equity | 1.07% |
| 39 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.05% |
| 40 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.04% |
| 41 | Timken India Ltd. | Capital Goods | Equity | 1.03% |
| 42 | Kajaria Ceramics Ltd. | Construction | Equity | 1.00% |
| 43 | Praj Industries Ltd. | Capital Goods | Equity | 0.97% |
| 44 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.97% |
| 45 | TeamLease Services Ltd. | Services | Equity | 0.96% |
| 46 | Awfis Space Solutions Ltd. | Services | Equity | 0.94% |
| 47 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.94% |
| 48 | Sonata Software Ltd. | Technology | Equity | 0.94% |
| 49 | Cera Sanitaryware Ltd. | Construction | Equity | 0.92% |
| 50 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.89% |
| 51 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.89% |
| 52 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
| 53 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.86% |
| 54 | KFin Technologies Ltd. | Financial | Equity | 0.84% |
| 55 | Metro Brands Ltd. | Consumer Staples | Equity | 0.83% |
| 56 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.80% |
| 57 | Rossari Biotech Ltd. | Chemicals | Equity | 0.79% |
| 58 | Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.79% |
| 59 | Aavas Financiers Ltd. | Financial | Equity | 0.78% |
| 60 | Newgen Software Technologies Ltd. | Technology | Equity | 0.77% |
| 61 | Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.75% |
| 62 | 360 One Wam Ltd. | Financial | Equity | 0.73% |
| 63 | Pitti Engineering Ltd. | Capital Goods | Equity | 0.72% |
| 64 | Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.72% |
| 65 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.72% |
| 66 | Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.70% |
| 67 | Computer Age Management Services Ltd. | Services | Equity | 0.69% |
| 68 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.68% |
| 69 | RHI Magnesita India Ltd. | Construction | Equity | 0.65% |
| 70 | Firstsource Solutions Ltd. | Services | Equity | 0.65% |
| 71 | Marksans Pharma Ltd. | Healthcare | Equity | 0.63% |
| 72 | Aarti Industries Ltd. | Chemicals | Equity | 0.63% |
| 73 | PNC Infratech Ltd. | Construction | Equity | 0.59% |
| 74 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.55% |
| 75 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.48% |
| 76 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.46% |
| 77 | Indo Count Industries Ltd. | Textiles | Equity | 0.46% |
| 78 | La Opala RG Ltd. | Construction | Equity | 0.46% |
| 79 | Orchid Pharma Ltd. | Healthcare | Equity | 0.44% |
| 80 | Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.42% |
| 81 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.38% |
| 82 | Route Mobile Ltd. | Technology | Equity | 0.37% |
| 83 | PNB Housing Finance Ltd. | Financial | Equity | 0.33% |
| 84 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.28% |
| 85 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
| 86 | Arman Financial Services Ltd. | Financial | Equity | 0.19% |
| 87 | Avanti Feeds Ltd. | Consumer Staples | Equity | 0.10% |
| 88 | H.G. Infra Engineering Ltd. | Construction | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Small Cap Fund | -4.29% | 19.52% | N.A. | 16.93 | 0.85 | 0.78 | 1.10 | 4,681 Cr | 4 yrs 9 m | 0.64% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.05% | 1.05% |
| 2 | 3 Months | -4.32% | -2.9% |
| 3 | 6 Months | 11.01% | 11.58% |
| 4 | 1 Year | -4.29% | -6.45% |
| 5 | 2 Years | 16.99% | 17.25% |
| 6 | 3 Years | 19.52% | 21.15% |
| 7 | 4 Years | 17.16% | 17.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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