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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 2025-06-11)
26.14 -0.01%
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 2025-06-04 ₹1,000.00 ₹1,029.10
2.91 %
Two Week 2025-05-27 ₹1,000.00 ₹1,053.52
5.35 %
One Month 2025-05-12 ₹1,000.00 ₹1,094.33
9.43 %
Three Months 2025-03-13 ₹3,000.00 ₹3,428.48
14.28 %
Six Months 2024-12-13 ₹6,000.00 ₹6,554.28
9.24 %
One Year 2024-06-11 ₹12,000.00 ₹12,655.47
5.46 %
Three Year 2022-06-13 ₹36,000.00 ₹49,264.75
36.85 %
Five Year 2020-12-22 ₹55,000.00 ₹86,543.58
57.35 %
Ten Year 2020-12-22 ₹55,000.00 ₹86,543.58
57.35 %
Since Inception 2001-01-11 ₹298,000.00 ₹595,082.25
99.69 %
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
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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