Mutual Fund

Fund Card

UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund

24.69 0.25(1.01%) NAV as on 04 Feb 2025

-9.24 % 1 M

14.55 % 1 Y

16.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Jan, 2025

Age :

4 yrs 1 m

Since 22 12 ,2020

Exit Load :

AUM :

4,722.21 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Agarwal,Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.08 %

Others 3.48 %

Equity 96.44 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.56 %

Karur Vysya Bank Ltd.2.00 %

Caplin Point Laboratories Ltd.1.90 %

Computer Age Management Servic...1.84 %

Avanti Feeds Ltd.1.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.46
IT - Software	8.52
Chemicals	4.89
Bank - Private	4.78
Hospital & Healthcare Services	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.09	15.21	14.76	20.40	24.69
Net Assets(Rs Crores) (as on 04-Feb-2025)	1168.12	2063.86	2341.67	3531.62	4351.22
Scheme Returns(%)(Absolute)	10.92	36.38	-3.86	38.11	18.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	212/218	27/204	29/36	20/33	4/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Small Cap Fund-Reg(G)Very HighEquity24.690.25(1.01%)NAV As on 04 Feb, 2025	22-Dec-2020Inception Date	4,351.22AUM In Cr.	14.55%1Y	16.03%3Y	NA%5Y	24.51%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.980.41(1.06%)NAV As on 04 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	17.98%1Y	21.76%3Y	27.16%5Y	24.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.761.41(0.90%)NAV As on 04 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	9.82%1Y	21.60%3Y	30.89%5Y	21.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.280.39(1.50%)NAV As on 04 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	12.92%1Y	20.99%3Y	NA%5Y	21.46%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity163.991.45(0.89%)NAV As on 04 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	9.29%1Y	20.85%3Y	26.05%5Y	15.79%Since Inception

Pharmaceuticals & Drugs	10.46
IT - Software	8.52
Chemicals	4.89
Bank - Private	4.78
Hospital & Healthcare Services	4.76
Consumer Food	3.46
Engineering - Industrial Equipments	3.34
BPO/ITeS	2.74
Construction - Real Estate	2.74
Textile	2.68