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UTI Small Cap Fund - Regular Plan - Growth Option

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Category: Equity: Small Cap
Launch Date: 01-12-2020
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 472.22 Cr As on (31-12-2024)
Turn over: 35%
NAV as on 21-01-2025

25.0801

-0.48 (-1.927%)

CAGR Since Inception

25.28%

NIFTY Smallcap 250 TRI 16.56%

PERFORMANCE of UTI Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 21-01-2025

Yearly Performance (%)

Fund Managers

Ankit Agarwal, Deepesh Agarwal

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
23-12-2020 9.9949 10005.1026 100000 0.0 %
25-01-2021 10.0842 10005.1026 100893 0.89 %
23-02-2021 10.6121 10005.1026 106175 6.17 %
23-03-2021 10.9787 10005.1026 109843 9.84 %
23-04-2021 11.0329 10005.1026 110385 10.38 %
24-05-2021 12.2533 10005.1026 122596 22.6 %
23-06-2021 12.7973 10005.1026 128038 28.04 %
23-07-2021 13.6721 10005.1026 136791 36.79 %
23-08-2021 13.173 10005.1026 131797 31.8 %
23-09-2021 14.517 10005.1026 145244 45.24 %
25-10-2021 14.3755 10005.1026 143828 43.83 %
23-11-2021 15.282 10005.1026 152898 52.9 %
23-12-2021 15.28 10005.1026 152878 52.88 %
24-01-2022 15.2148 10005.1026 152226 52.23 %
23-02-2022 14.6693 10005.1026 146768 46.77 %
23-03-2022 15.0554 10005.1026 150631 50.63 %
25-04-2022 15.2137 10005.1026 152215 52.22 %
23-05-2022 14.0607 10005.1026 140679 40.68 %
23-06-2022 13.3974 10005.1026 134042 34.04 %
25-07-2022 14.803 10005.1026 148106 48.11 %
23-08-2022 15.1832 10005.1026 151909 51.91 %
23-09-2022 15.7448 10005.1026 157528 57.53 %
25-10-2022 15.7539 10005.1026 157619 57.62 %
23-11-2022 15.6821 10005.1026 156901 56.9 %
23-12-2022 15.0207 10005.1026 150284 50.28 %
23-01-2023 15.5058 10005.1026 155137 55.14 %
23-02-2023 15.3104 10005.1026 153182 53.18 %
23-03-2023 14.7642 10005.1026 147717 47.72 %
24-04-2023 15.1166 10005.1026 151243 51.24 %
23-05-2023 16.2016 10005.1026 162099 62.1 %
23-06-2023 17.1445 10005.1026 171532 71.53 %
24-07-2023 17.9042 10005.1026 179133 79.13 %
23-08-2023 18.3871 10005.1026 183965 83.97 %
25-09-2023 18.9247 10005.1026 189344 89.34 %
23-10-2023 18.6998 10005.1026 187093 87.09 %
23-11-2023 19.9964 10005.1026 200066 100.07 %
26-12-2023 20.9061 10005.1026 209168 109.17 %
23-01-2024 20.9679 10005.1026 209786 109.79 %
23-02-2024 21.3937 10005.1026 214046 114.05 %
26-03-2024 20.2269 10005.1026 202372 102.37 %
23-04-2024 21.4558 10005.1026 214667 114.67 %
23-05-2024 22.0464 10005.1026 220576 120.58 %
24-06-2024 24.1811 10005.1026 241934 141.93 %
23-07-2024 24.88 10005.1026 248927 148.93 %
23-08-2024 26.0986 10005.1026 261119 161.12 %
23-09-2024 27.0257 10005.1026 270395 170.4 %
23-10-2024 25.934 10005.1026 259472 159.47 %
25-11-2024 25.9449 10005.1026 259581 159.58 %
23-12-2024 26.5799 10005.1026 265935 165.94 %
22-01-2025 24.7424 10005.1026 247550 147.55 %

RETURNS CALCULATOR for UTI Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

81.55%

Others

3.56%

Mid Cap

14.88%

Riskometer

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Key Performance and Risk Statistics of UTI Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Small Cap Fund - Regular Plan - Growth Option 13.53 0.82 1.16 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of UTI Small Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 21-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 17.32 27.14 16.53 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 33.95 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 27.36 44.24 24.7 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 27.26 33.74 20.8 27.51 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 23.86 35.42 21.81 28.23 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 21.69 28.43 20.89 28.41 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 19.8 37.87 21.69 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 18.42 31.19 18.31 32.57 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 15.88 32.71 22.62 31.61 20.43
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 15.56 26.0 17.0 24.37 17.93

PORTFOLIO ANALYSIS of UTI Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)