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UTI Small Cap Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
26.77 -0.52%
AUM (Fund Size)
89
Expense Ratio
1.90%
Exit load
Less than 1 year - 1.00%, Greater than or equal to 1 year - Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.84
1.18 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.53
0.25 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.08
3.31 %
Three Months 2025-04-21 ₹3,000.00 ₹3,260.59
8.69 %
Six Months 2025-01-20 ₹6,000.00 ₹6,657.37
10.96 %
One Year 2024-07-18 ₹12,000.00 ₹12,846.22
7.05 %
Three Year 2022-07-19 ₹36,000.00 ₹49,562.59
37.67 %
Five Year 2020-12-22 ₹56,000.00 ₹89,642.38
60.08 %
Ten Year 2020-12-22 ₹56,000.00 ₹89,642.38
60.08 %
Since Inception 2001-01-11 ₹299,000.00 ₹610,474.51
104.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 52%
Debt N/A
Others 4%

Sectors Holding in UTI Small Cap Fund - Regular Plan

Capital Markets
3%
Banks
4%
Chemicals & Petrochemicals
3%
Healthcare Services
4%
Fertilizers & Agrochemicals
1%
Finance
2%
Pharmaceuticals & Biotechnology
4%
IT - Services
1%
Construction
2%
Industrial Products
5%
IT - Software
4%
Cement & Cement Products
1%
Entertainment
1%
Minerals & Mining
1%
Electrical Equipment
1%
Realty
1%
Auto Components
1%
Retailing
2%
Industrial Manufacturing
1%
Commercial Services & Supplies
4%
Food Products
2%
Transport Services
1%
Consumer Durables
3%
Other Consumer Services
0%
Textiles & Apparels
0%
Beverages
0%
Telecom - Services
0%
Non - Ferrous Metals
0%
Other
4%

Companies Holding in UTI Small Cap Fund - Regular Plan

MULTI COMMODITY EXCHANGE OF IN
2.99%
CITY UNION BANK
2.19%
NAVIN FLUORINE INTERNATIONAL L
2.14%
KARUR VYSYA BANK LTD.
2.14%
ASTER DM HEALTHCARE LTD
1.93%
PARADEEP PHOSPHATES LTD
1.89%
INDIA SHELTER FINANCE CORPORATION LTD
1.81%
ERIS LIFESCIENCES LTD
1.80%
AFFLE INDIA LTD
1.76%
TECHNO ELECTRIC & ENGINEERING
1.72%
JUBILANT INGREVIA LTD.
1.66%
KEI INDUSTRIES LTD.
1.64%
ZENSAR TECHNOLOGIES LTD.
1.61%
J.K.CEMENT LTD
1.59%
KPIT TECHNOLOGIES LTD
1.58%
TIPS MUSIC LIMITED
1.56%
GRAVITA INDIA LTD.
1.56%
CAPLIN POINT LABORATORIES LTD
1.55%
TD POWER SYSTEMS LTD.
1.48%
AMI ORGANICS LTD
1.48%
BRIGADE ENTERPRISES LTD.
1.45%
INOX INDIA LTD
1.44%
KRISHNA INSTITUTE OF MEDI SCIE
1.37%
TUBE INVESTMENTS OF INDIA LTD
1.35%
COFORGE LTD
1.31%
SUBROS LTD.
1.29%
INDIAMART INTERMESH LTD
1.28%
SONATA SOFTWARE LTD
1.25%
PRAJ INDUSRIES LTD.
1.20%
V-MART RETAIL LTD
1.19%
VIJAYA DIAGNOSTIC CENTRE LTD
1.18%
AWFIS SPACE SOLUTIONS LTD
1.18%
GODREJ AGROVET LTD
1.17%
GREAT EASTERN SHIPPING CO. LTD
1.15%
BLUE STAR LIMITED
1.15%
NESCO LTD.
1.14%
WHIRLPOOL OF INDIA LTD.
1.11%
COMPUTER AGE MANAGEMENT SERV
1.10%
MARKSANS PHARMA LTD.
1.09%
CARBORANDUM UNIVERSAL LTD.
1.08%
DIXON TECHNOLOGIES (INDIA) LTD
1.07%
TEAMLEASE SERVICES LTD. .
1.06%
ECLERX SERVICES LTD.
1.04%
GRINDWELL NORTON LTD.
1.04%
PSP PROJECTS LTD
1.02%
AAVAS FINANCIERS LTD.
1.02%
HERITAGE FOODS LTD.
1.01%
METROPOLIS HEALTHCARE LTD
1.00%
KAJARIA CERAMICS LTD.
0.97%
TIMKEN INDIA LTD.
0.96%
NIIT LEARNING SYSTEMS LTD
0.95%
CIE AUTOMOTIVE INDIA LTD
0.94%
ROSSARI BIOTECH LTD
0.93%
CREDITACCESS GRAMEEN LTD
0.92%
EQ -FINE ORGANIC IND LTD
0.90%
ADITYA BIRLA CAPITAL LTD
0.89%
METRO BRANDS LTD
0.86%
BLUE JET HEALTHCARE LTD
0.85%
JOHNSON CONTROLS - HITACHI AIR
0.84%
RATNAMANI METALS & TUBES LTD.
0.84%
KFIN TECHNOLOGIES LTD
0.84%
EQ- PITTI ENGINEERING LIMITED
0.82%
360 ONE WAM LIMITED
0.78%
AARTI INDUSTRIES LTD.
0.78%
KEWAL KIRAN CLOTHING LTD
0.76%
SHEELA FOAM LTD.
0.75%
CLEAN SCIENCE & TECHNOLOGY LTD
0.73%
CONCORD BIOTECH LTD
0.73%
UJJIVAN SMALL FINANCE BANK LTD
0.72%
CERA SANITARYWARE LTD.
0.71%
EQUITAS SMALL FINANCE BANK LTD
0.70%
FIRSTSOURCE SOLUTIONS LTD.
0.70%
AVANTI FEEDS LTD
0.68%
RHI MAGNESITA INDIA LTD
0.67%
RADICO KHAITAN LTD.
0.67%
INDO COUNT INDUSTRIES LTD.
0.67%
INDIAN ENERGY EXCHANGE LTD
0.56%
ORCHID PHARMA LTD.
0.54%
LA-OPALA RG LTD.
0.47%
ROUTE MOBILE LTD.
0.45%
NATIONAL ALUMINIUM CO. LTD.
0.43%
RAYMOND LIFESTYLE LTD
0.36%
GREENPANEL INDUSTRIES LTD
0.36%
SAI SILKS (KALAMANDIR) LTD
0.33%
PNC INFRATECH LTD
0.24%
ARMAN FINANCIAL SERVICES LTD
0.24%
SAFARI INDUSTRIES (I) LTD.
0.20%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
NET CURRENT ASSETS
4.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.90
Expense Ratio Direct
0.71
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ankit Agarwal
Experience

Exit load

Less than 1 year - 1.00%, Greater than or equal to 1 year - Nil

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