• Sign up
  • Login

Scheme Profile

UTI-Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,538
Inception Date
22-12-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.2524 (16-Oct-2024) / 19.4103 (13-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.33 ( 0.19) ( 0.75 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Ankit Agarwal
  • Value of () 1,00,000 since inception
  • 2,53,320
  • 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
  • 54.03 times
  • Portfolio P/B
  • 9.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.99

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 4.21
  • Beta
  • 0.75
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • Nifty Smallcap 250 TRI
  • 19.92
  • -4.34
  • 6.63
  • 30.57
  • 22.57
  • 29.90
  • 15.94
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,16,800
  • 3.11
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.64
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 5,82,063
  • 2.01
  • Brigade Enterprises Ltd
  • Equity
  • 7,27,485
  • 1.89
  • Karur Vysya Bank Ltd
  • Equity
  • 36,48,658
  • 1.82

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 59,80,984
  • 11.80
  • Pharmaceuticals
  • 44,52,780
  • 8.71
  • Consumer Durables
  • 15,11,293
  • 6.39
  • Financial Services
  • 9,34,437
  • 6.26
  • Capital Goods-Non Electrical Equipment
  • 22,50,294
  • 5.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.62 19.68 19.92 7.34 4,537.96
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.27 7.28 6.35 6.07 4,658.37
Jun-2024 17.20 16.05 16.02 6.78 4,221.01
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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close