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: 1.85% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,722.21 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 35% | Exit Load: Exit load of 1% if redeemed within one year. |
25.0915
0.37 (1.4786%)
25.43%
Benchmark: 16.55%
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 | 14.75 |
| Sharpe Ratio | 0.82 |
| Alpha | 1.16 |
| Beta | 0.75 |
| 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 | 16.25 | 26.9 | 15.47 | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 35.44 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 28.02 | 43.11 | 23.02 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 26.29 | 32.18 | 19.46 | 27.58 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 23.97 | 35.41 | 20.69 | 28.85 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.79 | 37.48 | 20.72 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 19.13 | 28.02 | 19.82 | 28.94 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 18.11 | 30.75 | 17.09 | 33.33 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 15.7 | 31.38 | 18.19 | 28.0 | 19.14 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 15.25 | 25.98 | 14.07 | 27.43 | 17.69 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.55%
Others
3.56%
Mid Cap
14.88%
Scheme Documents
There are no scheme documents available
