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Scheme Profile

UTI-Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,791

Inception Date

22-12-2020

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.0514 (17-May-2024) / 16.2016 (23-May-2023)
Incremental Investment ()
1000

NAV ()
22.05 ( 0.27) ( 1.25 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Ankit Agarwal
Value of () 1,00,000 since inception
2,20,514

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.62 times
Portfolio P/B
7.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
33.67

Risk Factors

Jenson's Alpha
0.61
Standard Deviation
3.95

Beta
0.70
Sharpe
1.07

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Small Cap Fund (G)
4.13
2.75
11.02
36.79
23.36
0
0
26.16

Nifty Smallcap 250 TRI
12.94
5.09
22.97
65.72
28.41
25.99
18.52
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
3.25

Multi Commodity Exchange of India Ltd
Equity
2,20,865
2.39

Techno Electric & Engineering Company Ltd
Equity
8,75,000
2.34

Carborundum Universal Ltd
Equity
5,92,242
2.22

Brigade Enterprises Ltd
Equity
8,07,485
2.20

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
66,21,019
12.46

Pharmaceuticals
56,57,066
8.99

Finance
29,77,388
7.49

Capital Goods-Non Electrical Equipment
21,33,975
6.06

Financial Services
10,54,053
5.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.13	10.69	12.94	2.40	3,791.34
2023	34.56	36.77	47.98	18.10	3,608.19
2022	-1.76	0.19	-3.87	2.80	2,389.11
2021	54.65	59.37	61.48	21.69	2,015.58
2020	1.05	28.39	25.55	15.60	951.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-3.66	0.83	1.55	1.91	3,531.62
Dec-2023	10.42	11.16	14.19	10.27	3,608.19
Sep-2023	9.15	10.70	15.37	0.96	3,179.21
Jun-2023	17.81	16.55	19.14	9.49	2,837.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,994.19
73.28
29.86
0
37.23
25-Feb-2020
1.18
4.85

ITI Small Cap Fund
1,937.79
67.10
23.31
0
24.47
17-Feb-2020
0.94
4.71

Nippon India Small Cap Fund
50,422.78
58.68
34.80
32.68
22.35
16-Sep-2010
1.63
4.18

Franklin India Smaller Companies Fund
12,586.94
56.67
32.71
26.07
16.48
13-Jan-2006
1.45
4.08

HSBC Small Cap Fund
14,619.42
50.36
32.08
27.31
22.63
12-May-2014
1.51
4.28

Sundaram Small Cap Fund
3,145.73
47.21
26.11
24.39
17.74
15-Feb-2005
1.28
4.15

Edelweiss Small Cap Fund
3,361.40
46.72
27.64
29.87
29.55
07-Feb-2019
1.26
4.21

Aditya Birla SL Small Cap Fund
4,762.48
45.36
21.12
19.54
12.96
31-May-2007
0.80
4.38

Tata Small Cap Fund - Regular
6,951.59
44.83
30.00
29.17
26.46
12-Nov-2018
1.41
4.01

DSP Small Cap Fund
14,072.97
44.54
25.41
26.48
18.24
14-Jun-2007
1.10
4.55

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