UTI Small Cap Fund - Regular Plan
Equity
Equity Small Cap
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
25.61 0.45%
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 | 2025-06-13 | ₹1,000.00 | ₹984.68 |
-1.53 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹999.16 |
-0.08 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,035.41 |
3.54 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,199.01 |
6.63 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,330.48 |
5.51 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,398.64 |
3.32 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹48,236.93 |
33.99 %
|
| Five Year | 2020-12-22 | ₹55,000.00 | ₹84,769.87 |
54.13 %
|
| Ten Year | 2020-12-22 | ₹55,000.00 | ₹84,769.87 |
54.13 %
|
| Since Inception | 2001-01-11 | ₹298,000.00 | ₹582,940.01 |
95.62 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF IN | Capital Markets | Equity | 2.99 |
| CITY UNION BANK | Banks | Equity | 2.19 |
| NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | Equity | 2.14 |
| KARUR VYSYA BANK LTD. | Banks | Equity | 2.14 |
| ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 1.93 |
| PARADEEP PHOSPHATES LTD | Fertilizers & Agrochemicals | Equity | 1.89 |
| INDIA SHELTER FINANCE CORPORATION LTD | Finance | Equity | 1.81 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 1.80 |
| AFFLE INDIA LTD | IT - Services | Equity | 1.76 |
| TECHNO ELECTRIC & ENGINEERING | Construction | Equity | 1.72 |
| JUBILANT INGREVIA LTD. | Chemicals & Petrochemicals | Equity | 1.66 |
| KEI INDUSTRIES LTD. | Industrial Products | Equity | 1.64 |
| ZENSAR TECHNOLOGIES LTD. | IT - Software | Equity | 1.61 |
| J.K.CEMENT LTD | Cement & Cement Products | Equity | 1.59 |
| KPIT TECHNOLOGIES LTD | IT - Software | Equity | 1.58 |
| TIPS MUSIC LIMITED | Entertainment | Equity | 1.56 |
| GRAVITA INDIA LTD. | Minerals & Mining | Equity | 1.56 |
| CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.55 |
| TD POWER SYSTEMS LTD. | Electrical Equipment | Equity | 1.48 |
| AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | Equity | 1.48 |
| BRIGADE ENTERPRISES LTD. | Realty | Equity | 1.45 |
| INOX INDIA LTD | Industrial Products | Equity | 1.44 |
| KRISHNA INSTITUTE OF MEDI SCIE | Healthcare Services | Equity | 1.37 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 1.35 |
| COFORGE LTD | IT - Software | Equity | 1.31 |
| SUBROS LTD. | Industrial Products | Equity | 1.29 |
| INDIAMART INTERMESH LTD | Retailing | Equity | 1.28 |
| SONATA SOFTWARE LTD | IT - Software | Equity | 1.25 |
| PRAJ INDUSRIES LTD. | Industrial Manufacturing | Equity | 1.20 |
| V-MART RETAIL LTD | Retailing | Equity | 1.19 |
| VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare Services | Equity | 1.18 |
| AWFIS SPACE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 1.18 |
| GODREJ AGROVET LTD | Food Products | Equity | 1.17 |
| GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 1.15 |
| BLUE STAR LIMITED | Consumer Durables | Equity | 1.15 |
| NESCO LTD. | Commercial Services & Supplies | Equity | 1.14 |
| WHIRLPOOL OF INDIA LTD. | Consumer Durables | Equity | 1.11 |
| COMPUTER AGE MANAGEMENT SERV | Capital Markets | Equity | 1.10 |
| MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
| CARBORANDUM UNIVERSAL LTD. | Industrial Products | Equity | 1.08 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 1.07 |
| TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | Equity | 1.06 |
| ECLERX SERVICES LTD. | Commercial Services & Supplies | Equity | 1.04 |
| GRINDWELL NORTON LTD. | Industrial Products | Equity | 1.04 |
| PSP PROJECTS LTD | Construction | Equity | 1.02 |
| AAVAS FINANCIERS LTD. | Finance | Equity | 1.02 |
| HERITAGE FOODS LTD. | Food Products | Equity | 1.01 |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 1.00 |
| KAJARIA CERAMICS LTD. | Consumer Durables | Equity | 0.97 |
| TIMKEN INDIA LTD. | Industrial Products | Equity | 0.96 |
| NIIT LEARNING SYSTEMS LTD | Other Consumer Services | Equity | 0.95 |
| CIE AUTOMOTIVE INDIA LTD | Auto Components | Equity | 0.94 |
| ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.93 |
| CREDITACCESS GRAMEEN LTD | Finance | Equity | 0.92 |
| EQ -FINE ORGANIC IND LTD | Chemicals & Petrochemicals | Equity | 0.90 |
| ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.89 |
| METRO BRANDS LTD | Consumer Durables | Equity | 0.86 |
| BLUE JET HEALTHCARE LTD | Pharmaceuticals & Biotechnology | Equity | 0.85 |
| JOHNSON CONTROLS - HITACHI AIR | Consumer Durables | Equity | 0.84 |
| RATNAMANI METALS & TUBES LTD. | Industrial Products | Equity | 0.84 |
| KFIN TECHNOLOGIES LTD | Capital Markets | Equity | 0.84 |
| EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | Equity | 0.82 |
| 360 ONE WAM LIMITED | Capital Markets | Equity | 0.78 |
| AARTI INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.78 |
| KEWAL KIRAN CLOTHING LTD | Textiles & Apparels | Equity | 0.76 |
| SHEELA FOAM LTD. | Consumer Durables | Equity | 0.75 |
| CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | Equity | 0.73 |
| CONCORD BIOTECH LTD | Pharmaceuticals & Biotechnology | Equity | 0.73 |
| UJJIVAN SMALL FINANCE BANK LTD | Banks | Equity | 0.72 |
| CERA SANITARYWARE LTD. | Consumer Durables | Equity | 0.71 |
| EQUITAS SMALL FINANCE BANK LTD | Banks | Equity | 0.70 |
| FIRSTSOURCE SOLUTIONS LTD. | Commercial Services & Supplies | Equity | 0.70 |
| AVANTI FEEDS LTD | Food Products | Equity | 0.68 |
| RHI MAGNESITA INDIA LTD | Industrial Products | Equity | 0.67 |
| RADICO KHAITAN LTD. | Beverages | Equity | 0.67 |
| INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | Equity | 0.67 |
| INDIAN ENERGY EXCHANGE LTD | Capital Markets | Equity | 0.56 |
| ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
| LA-OPALA RG LTD. | Consumer Durables | Equity | 0.47 |
| ROUTE MOBILE LTD. | Telecom - Services | Equity | 0.45 |
| NATIONAL ALUMINIUM CO. LTD. | Non - Ferrous Metals | Equity | 0.43 |
| RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.36 |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 0.36 |
| SAI SILKS (KALAMANDIR) LTD | Retailing | Equity | 0.33 |
| PNC INFRATECH LTD | Construction | Equity | 0.24 |
| ARMAN FINANCIAL SERVICES LTD | Finance | Equity | 0.24 |
| SAFARI INDUSTRIES (I) LTD. | Consumer Durables | Equity | 0.20 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| NET CURRENT ASSETS | - | - | 4.45 |
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
FAQs
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