UTI Small Cap Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.92% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,830.03 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 35% | Exit Load: Exit load of 1% if redeemed within one year. |
23.0154
-0 (-0.0126%)
21.57%
Benchmark: 15.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.27 |
| Sharpe Ratio | 0.45 |
| Alpha | -0.88 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.8 | 24.85 | 14.8 | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.46 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.52 | 41.75 | 23.94 | 35.93 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.26 | 31.72 | 20.72 | 34.68 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 11.84 | 25.89 | 21.9 | 36.38 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 11.6 | 26.04 | 16.46 | 33.72 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.98 | 24.47 | 15.89 | 31.61 | 17.4 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.74 | 33.68 | 23.3 | 31.44 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.5 | 27.67 | 16.56 | 36.46 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.96 | 25.43 | 15.69 | 34.26 | 15.7 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.66%
Others
4.06%
Mid Cap
15.27%
