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Fund Overview
Fund Size
₹4,351 Cr
Expense Ratio
1.90%
ISIN
INF789F1AUO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
About this fund
UTI Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 4 years and 2 months, having been launched on 22-Dec-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.68, Assets Under Management (AUM) of 4351.22 Crores, and an expense ratio of 1.9%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.68, Assets Under Management (AUM) of 4351.22 Crores, and an expense ratio of 1.9%.
- UTI Small Cap Fund Regular Growth has given a CAGR return of 21.71% since inception.
- The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in UTI Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.96%
+2.76% (Cat Avg.)
3 Years
+15.42%
+17.51% (Cat Avg.)
Since Inception
+21.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,185.75 Cr | 96.20% |
| Others | ₹165.48 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹160.74 Cr | 3.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹111.29 Cr | 2.56% |
| Karur Vysya Bank Ltd | Equity | ₹86.92 Cr | 2.00% |
| Caplin Point Laboratories Ltd | Equity | ₹82.79 Cr | 1.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹79.96 Cr | 1.84% |
| Avanti Feeds Ltd | Equity | ₹76.61 Cr | 1.76% |
| Brigade Enterprises Ltd | Equity | ₹75.94 Cr | 1.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹73.13 Cr | 1.68% |
| Blue Star Ltd | Equity | ₹72.68 Cr | 1.67% |
| Navin Fluorine International Ltd | Equity | ₹71.77 Cr | 1.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹71.73 Cr | 1.65% |
| Ami Organics Ltd | Equity | ₹71.73 Cr | 1.65% |
| KPIT Technologies Ltd | Equity | ₹71.45 Cr | 1.64% |
| Carborundum Universal Ltd | Equity | ₹70.89 Cr | 1.63% |
| Zensar Technologies Ltd | Equity | ₹70.79 Cr | 1.63% |
| Coforge Ltd | Equity | ₹69.72 Cr | 1.60% |
| City Union Bank Ltd | Equity | ₹67.07 Cr | 1.54% |
| National Aluminium Co Ltd | Equity | ₹62.62 Cr | 1.44% |
| Affle India Ltd | Equity | ₹61.64 Cr | 1.42% |
| Sonata Software Ltd | Equity | ₹61.33 Cr | 1.41% |
| India Shelter Finance Corporation Ltd | Equity | ₹60.97 Cr | 1.40% |
| Gravita India Ltd | Equity | ₹60.53 Cr | 1.39% |
| Concord Biotech Ltd | Equity | ₹59.77 Cr | 1.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹59.64 Cr | 1.37% |
| Marksans Pharma Ltd | Equity | ₹57.92 Cr | 1.33% |
| Tips Music Ltd | Equity | ₹57.79 Cr | 1.33% |
| Firstsource Solutions Ltd | Equity | ₹57.52 Cr | 1.32% |
| Praj Industries Ltd | Equity | ₹57.03 Cr | 1.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹56.25 Cr | 1.29% |
| TD Power Systems Ltd | Equity | ₹56.23 Cr | 1.29% |
| Subros Ltd | Equity | ₹55.82 Cr | 1.28% |
| Paradeep Phosphates Ltd | Equity | ₹55.62 Cr | 1.28% |
| Blue Jet Healthcare Ltd | Equity | ₹54.61 Cr | 1.26% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.86 Cr | 1.24% |
| INOX India Ltd | Equity | ₹50.7 Cr | 1.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹49.42 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.06 Cr | 1.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹45.98 Cr | 1.06% |
| CIE Automotive India Ltd | Equity | ₹45.47 Cr | 1.04% |
| JK Cement Ltd | Equity | ₹45.45 Cr | 1.04% |
| IndiaMART InterMESH Ltd | Equity | ₹45.03 Cr | 1.03% |
| Sheela Foam Ltd | Equity | ₹45 Cr | 1.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹44.96 Cr | 1.03% |
| Metropolis Healthcare Ltd | Equity | ₹44.96 Cr | 1.03% |
| Heritage Foods Ltd | Equity | ₹44.87 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹44.67 Cr | 1.03% |
| Awfis Space Solutions Ltd | Equity | ₹43.49 Cr | 1.00% |
| Timken India Ltd | Equity | ₹43.34 Cr | 1.00% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹43.25 Cr | 0.99% |
| Coromandel International Ltd | Equity | ₹43.16 Cr | 0.99% |
| PSP Projects Ltd | Equity | ₹43.11 Cr | 0.99% |
| Kajaria Ceramics Ltd | Equity | ₹42.87 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹42.55 Cr | 0.98% |
| NIIT Learning Systems Ltd | Equity | ₹42.51 Cr | 0.98% |
| Whirlpool of India Ltd | Equity | ₹42.48 Cr | 0.98% |
| Raymond Lifestyle Ltd | Equity | ₹41.67 Cr | 0.96% |
| Indo Count Industries Ltd | Equity | ₹40.96 Cr | 0.94% |
| Pitti Engineering Ltd | Equity | ₹40.53 Cr | 0.93% |
| Safari Industries (India) Ltd | Equity | ₹40.13 Cr | 0.92% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹39.48 Cr | 0.91% |
| Metro Brands Ltd | Equity | ₹38.79 Cr | 0.89% |
| Orchid Pharma Ltd | Equity | ₹38.12 Cr | 0.88% |
| Nesco Ltd | Equity | ₹37.45 Cr | 0.86% |
| TeamLease Services Ltd | Equity | ₹37.02 Cr | 0.85% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹36.16 Cr | 0.83% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹35.09 Cr | 0.81% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹34.82 Cr | 0.80% |
| Kewal Kiran Clothing Ltd | Equity | ₹34.15 Cr | 0.78% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹33.47 Cr | 0.77% |
| Grindwell Norton Ltd | Equity | ₹32.89 Cr | 0.76% |
| V-Mart Retail Ltd | Equity | ₹32.21 Cr | 0.74% |
| Cera Sanitaryware Ltd | Equity | ₹30.78 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹30.77 Cr | 0.71% |
| RHI Magnesita India Ltd | Equity | ₹30.49 Cr | 0.70% |
| Aarti Industries Ltd | Equity | ₹30.46 Cr | 0.70% |
| Sai Life Sciences Ltd | Equity | ₹30.35 Cr | 0.70% |
| Thomas Cook India Ltd | Equity | ₹29.91 Cr | 0.69% |
| Bikaji Foods International Ltd | Equity | ₹28.93 Cr | 0.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹26.28 Cr | 0.60% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹25.19 Cr | 0.58% |
| Radico Khaitan Ltd | Equity | ₹25.12 Cr | 0.58% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹24.21 Cr | 0.56% |
| ISGEC Heavy Engineering Ltd | Equity | ₹24.03 Cr | 0.55% |
| La Opala RG Ltd | Equity | ₹23.82 Cr | 0.55% |
| KEC International Ltd | Equity | ₹22.98 Cr | 0.53% |
| Shivalik Bimetal Controls Ltd | Equity | ₹20.6 Cr | 0.47% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹19.09 Cr | 0.44% |
| Laxmi Dental Ltd | Equity | ₹8.57 Cr | 0.20% |
| Arman Financial Services Ltd | Equity | ₹8.29 Cr | 0.19% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4 Cr | 0.09% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
14.70%
Small Cap Stocks
81.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,011.91 Cr | 23.26% |
| Healthcare | ₹599.1 Cr | 13.77% |
| Basic Materials | ₹551.54 Cr | 12.68% |
| Consumer Cyclical | ₹522.97 Cr | 12.02% |
| Financial Services | ₹486.41 Cr | 11.18% |
| Technology | ₹486.2 Cr | 11.17% |
| Consumer Defensive | ₹263 Cr | 6.04% |
| Communication Services | ₹188.67 Cr | 4.34% |
| Real Estate | ₹75.94 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
15.80%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
NJ
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF789F1AUO6 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹4,351 Cr | Age 4 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,20,185 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Small Cap Fund Regular Growth?
The NAV of UTI Small Cap Fund Regular Growth, as of 21-Feb-2025, is ₹22.68.
What are the returns of UTI Small Cap Fund Regular Growth?
The fund has generated 6.96% over the last 1 year and 15.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.20% in equities, 0.00% in bonds, and 3.80% in cash and cash equivalents.
Who manages the UTI Small Cap Fund Regular Growth?
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
- Ankit Agarwal
- Nitin Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹22.68-0.37%1D
Returns (Since Inception)
21.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,351 Cr
Expense Ratio
1.90%
ISIN
INF789F1AUO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
UTI Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 4 years and 2 months, having been launched on 22-Dec-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.68, Assets Under Management (AUM) of 4351.22 Crores, and an expense ratio of 1.9%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.68, Assets Under Management (AUM) of 4351.22 Crores, and an expense ratio of 1.9%.
- UTI Small Cap Fund Regular Growth has given a CAGR return of 21.71% since inception.
- The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in UTI Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.96%
+2.76% (Cat Avg.)
3 Years
+15.42%
+17.51% (Cat Avg.)
Since Inception
+21.71%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,185.75 Cr | 96.20% |
| Others | ₹165.48 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹160.74 Cr | 3.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹111.29 Cr | 2.56% |
| Karur Vysya Bank Ltd | Equity | ₹86.92 Cr | 2.00% |
| Caplin Point Laboratories Ltd | Equity | ₹82.79 Cr | 1.90% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹79.96 Cr | 1.84% |
| Avanti Feeds Ltd | Equity | ₹76.61 Cr | 1.76% |
| Brigade Enterprises Ltd | Equity | ₹75.94 Cr | 1.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹73.13 Cr | 1.68% |
| Blue Star Ltd | Equity | ₹72.68 Cr | 1.67% |
| Navin Fluorine International Ltd | Equity | ₹71.77 Cr | 1.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹71.73 Cr | 1.65% |
| Ami Organics Ltd | Equity | ₹71.73 Cr | 1.65% |
| KPIT Technologies Ltd | Equity | ₹71.45 Cr | 1.64% |
| Carborundum Universal Ltd | Equity | ₹70.89 Cr | 1.63% |
| Zensar Technologies Ltd | Equity | ₹70.79 Cr | 1.63% |
| Coforge Ltd | Equity | ₹69.72 Cr | 1.60% |
| City Union Bank Ltd | Equity | ₹67.07 Cr | 1.54% |
| National Aluminium Co Ltd | Equity | ₹62.62 Cr | 1.44% |
| Affle India Ltd | Equity | ₹61.64 Cr | 1.42% |
| Sonata Software Ltd | Equity | ₹61.33 Cr | 1.41% |
| India Shelter Finance Corporation Ltd | Equity | ₹60.97 Cr | 1.40% |
| Gravita India Ltd | Equity | ₹60.53 Cr | 1.39% |
| Concord Biotech Ltd | Equity | ₹59.77 Cr | 1.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹59.64 Cr | 1.37% |
| Marksans Pharma Ltd | Equity | ₹57.92 Cr | 1.33% |
| Tips Music Ltd | Equity | ₹57.79 Cr | 1.33% |
| Firstsource Solutions Ltd | Equity | ₹57.52 Cr | 1.32% |
| Praj Industries Ltd | Equity | ₹57.03 Cr | 1.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹56.25 Cr | 1.29% |
| TD Power Systems Ltd | Equity | ₹56.23 Cr | 1.29% |
| Subros Ltd | Equity | ₹55.82 Cr | 1.28% |
| Paradeep Phosphates Ltd | Equity | ₹55.62 Cr | 1.28% |
| Blue Jet Healthcare Ltd | Equity | ₹54.61 Cr | 1.26% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.86 Cr | 1.24% |
| INOX India Ltd | Equity | ₹50.7 Cr | 1.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹49.42 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.06 Cr | 1.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹45.98 Cr | 1.06% |
| CIE Automotive India Ltd | Equity | ₹45.47 Cr | 1.04% |
| JK Cement Ltd | Equity | ₹45.45 Cr | 1.04% |
| IndiaMART InterMESH Ltd | Equity | ₹45.03 Cr | 1.03% |
| Sheela Foam Ltd | Equity | ₹45 Cr | 1.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹44.96 Cr | 1.03% |
| Metropolis Healthcare Ltd | Equity | ₹44.96 Cr | 1.03% |
| Heritage Foods Ltd | Equity | ₹44.87 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹44.67 Cr | 1.03% |
| Awfis Space Solutions Ltd | Equity | ₹43.49 Cr | 1.00% |
| Timken India Ltd | Equity | ₹43.34 Cr | 1.00% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹43.25 Cr | 0.99% |
| Coromandel International Ltd | Equity | ₹43.16 Cr | 0.99% |
| PSP Projects Ltd | Equity | ₹43.11 Cr | 0.99% |
| Kajaria Ceramics Ltd | Equity | ₹42.87 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹42.55 Cr | 0.98% |
| NIIT Learning Systems Ltd | Equity | ₹42.51 Cr | 0.98% |
| Whirlpool of India Ltd | Equity | ₹42.48 Cr | 0.98% |
| Raymond Lifestyle Ltd | Equity | ₹41.67 Cr | 0.96% |
| Indo Count Industries Ltd | Equity | ₹40.96 Cr | 0.94% |
| Pitti Engineering Ltd | Equity | ₹40.53 Cr | 0.93% |
| Safari Industries (India) Ltd | Equity | ₹40.13 Cr | 0.92% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹39.48 Cr | 0.91% |
| Metro Brands Ltd | Equity | ₹38.79 Cr | 0.89% |
| Orchid Pharma Ltd | Equity | ₹38.12 Cr | 0.88% |
| Nesco Ltd | Equity | ₹37.45 Cr | 0.86% |
| TeamLease Services Ltd | Equity | ₹37.02 Cr | 0.85% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹36.16 Cr | 0.83% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹35.09 Cr | 0.81% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹34.82 Cr | 0.80% |
| Kewal Kiran Clothing Ltd | Equity | ₹34.15 Cr | 0.78% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹33.47 Cr | 0.77% |
| Grindwell Norton Ltd | Equity | ₹32.89 Cr | 0.76% |
| V-Mart Retail Ltd | Equity | ₹32.21 Cr | 0.74% |
| Cera Sanitaryware Ltd | Equity | ₹30.78 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹30.77 Cr | 0.71% |
| RHI Magnesita India Ltd | Equity | ₹30.49 Cr | 0.70% |
| Aarti Industries Ltd | Equity | ₹30.46 Cr | 0.70% |
| Sai Life Sciences Ltd | Equity | ₹30.35 Cr | 0.70% |
| Thomas Cook India Ltd | Equity | ₹29.91 Cr | 0.69% |
| Bikaji Foods International Ltd | Equity | ₹28.93 Cr | 0.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹26.28 Cr | 0.60% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹25.19 Cr | 0.58% |
| Radico Khaitan Ltd | Equity | ₹25.12 Cr | 0.58% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹24.21 Cr | 0.56% |
| ISGEC Heavy Engineering Ltd | Equity | ₹24.03 Cr | 0.55% |
| La Opala RG Ltd | Equity | ₹23.82 Cr | 0.55% |
| KEC International Ltd | Equity | ₹22.98 Cr | 0.53% |
| Shivalik Bimetal Controls Ltd | Equity | ₹20.6 Cr | 0.47% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹19.09 Cr | 0.44% |
| Laxmi Dental Ltd | Equity | ₹8.57 Cr | 0.20% |
| Arman Financial Services Ltd | Equity | ₹8.29 Cr | 0.19% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4 Cr | 0.09% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
14.70%
Small Cap Stocks
81.30%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,011.91 Cr | 23.26% |
| Healthcare | ₹599.1 Cr | 13.77% |
| Basic Materials | ₹551.54 Cr | 12.68% |
| Consumer Cyclical | ₹522.97 Cr | 12.02% |
| Financial Services | ₹486.41 Cr | 11.18% |
| Technology | ₹486.2 Cr | 11.17% |
| Consumer Defensive | ₹263 Cr | 6.04% |
| Communication Services | ₹188.67 Cr | 4.34% |
| Real Estate | ₹75.94 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
15.80%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
NJ
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF789F1AUO6 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹4,351 Cr | Age 4 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,20,185 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of UTI Small Cap Fund Regular Growth?
The NAV of UTI Small Cap Fund Regular Growth, as of 21-Feb-2025, is ₹22.68.
What are the returns of UTI Small Cap Fund Regular Growth?
The fund has generated 6.96% over the last 1 year and 15.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.20% in equities, 0.00% in bonds, and 3.80% in cash and cash equivalents.
Who manages the UTI Small Cap Fund Regular Growth?
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
- Ankit Agarwal
- Nitin Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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