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Home Mf Research Uti Small Cap Fund Regular Plan
UTI MUTUAL FUND

UTI Small Cap Fund - Regular Plan

Equity Equity Small Cap
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
25.25 0.20%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.83%
Expense Ratio (Direct)
0.44%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,017.61
1.76 %
Two Week 2025-05-19 ₹1,000.00 ₹1,017.16
1.72 %
1 Month 2025-05-05 ₹1,000.00 ₹1,069.37
6.94 %
Three Months 2025-03-05 ₹3,000.00 ₹3,341.35
11.38 %
Six Months 2024-12-05 ₹6,000.00 ₹6,255.02
4.25 %
One Year 2024-06-03 ₹12,000.00 ₹12,264.82
2.21 %
Three Year 2022-06-06 ₹36,000.00 ₹47,748.88
32.64 %
Five Year 2020-12-22 ₹55,000.00 ₹83,585.82
51.97 %
Ten Year 2020-12-22 ₹55,000.00 ₹83,585.82
51.97 %
Since Inception 2001-01-11 ₹297,000.00 ₹573,803.60
93.20 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Techno Electric & Engineering Co Ltd. Engineering Equity 3.20
Brigade Enterprises Ltd. Real Estate Equity 2.32
Multi Commodity Exchange Of India Ltd. Financial Services Equity 2.29
Carborandum Universal Ltd. Manufacturing Equity 2.21
Raymond Ltd. Textiles Equity 2.18
KPIT Technologies Ltd. Information Technology Equity 1.93
Karur Vysya Bank Ltd. Banking Equity 1.74
Computer Age Management Services Ltd. Technology Equity 1.73
Blue Star Ltd. Consumer Durables Equity 1.69
Ashoka Buildcon Ltd. Infrastructure Equity 1.59
Whirlpool Of India Ltd. Consumer Durables Equity 1.58
360 One WAM Ltd. Financial Services Equity 1.58
Sonata Software Ltd. Information Technology Equity 1.51
Canfin Homes Ltd. Financial Services Equity 1.50
Equitas Small Finance Bank Ltd. Banking Equity 1.50
City Union Bank Ltd. Banking Equity 1.50
Praj Industries Ltd. Engineering Equity 1.47
TD Power Systems Ltd. Engineering Equity 1.44
Firstsource Solutions Ltd. Business Process Management Equity 1.43
Avanti Feeds Ltd. Aquaculture Equity 1.43
Great Eastern Shipping Co. Ltd. Shipping Equity 1.38
Caplin Point Laboratories Ltd. Pharmaceuticals Equity 1.35
Coforge Ltd. Information Technology Equity 1.35
CreditAccess Grameen Ltd. Financial Services Equity 1.34
CIE Automotive India Ltd. Automotive Equity 1.33
Indiamart Intermesh Ltd. E-commerce Equity 1.32
Subros Ltd. Automotive Equity 1.31
Titagarh Rail Systems Ltd. Railways Equity 1.28
Ratnamani Metals & Tubes Ltd. Manufacturing Equity 1.27
Bikaji Foods International Ltd. Food Processing Equity 1.23
Others Miscellaneous Equity 47.65
Net Current Assets Miscellaneous Equity 3.39
SIP Calculator
Risk Ratios
Standard Deviation
14.67
Beta
0.77
Sharpe Ratio
1.11
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ankit Agarwal (),
  • Expense ration regular : 1.83
  • Expense ration direct : 0.44
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Less than one year 1%, Greater than or equal to one year Nil

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