What is the NAV of UTI Small Cap Fund?
The Current NAV of UTI Small Cap Fund is ₹26.01, as of 13th June 2025What are the returns of UTI Small Cap Fund?
The UTI Small Cap Fund has been there since 22nd December 2020- 1 Year Returns: 10.20
- 3 Year Returns: 24.21
What are the top 5 sectors holdings of UTI Small Cap Fund?
The top sectors UTI Small Cap Fund has invested in are as for 22nd 12 2020 are as follows -- IT Services & Consulting | 10.88%
- Pharmaceuticals | 9.58%
- Others | 8.89%
- Diversified Chemicals | 5.64%
- Labs & Life Sciences Services | 5.20%
What are the top 5 holdings UTI Small Cap Fund?
The top 5 holdings for UTI Small Cap Fund are- Multi Commodity Exchange of India Ltd | 2.86%
- MF UNITS UTI LIQUID CASH PLAN | 2.42%
- NET CURRENT ASSETS | 2.26%
- Avanti Feeds Ltd | 2.15%
- Blue Star Ltd | 2.14%
What is the asset allocation of UTI Small Cap Fund?
The UTI Small Cap Fund is a plan that invests- Equity | 95.31%
- Mutual Funds | 2.42%
- Cash & Equivalents | 2.26%
- Deposits | 0.02%
How to invest in UTI Small Cap Fund?
If you wish to invest in UTI Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Small Cap Fund?
The AUM of UTI Small Cap Fund is 4237.54 Cr as of 13th June 2025What is the expense ratio of UTI Small Cap Fund Plan?
The expense ratio of UTI Small Cap Fund Plan is 1.86How to exit UTI Small Cap Fund?
If you have invested in UTI Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Small Cap Fund?
The alpha ratio for the UTI Small Cap Fund is 7.82
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Small Cap Fund?
The volatility or standard deviation for the UTI Small Cap Fund is 19.35
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Small Cap Fund?
The sharpe ratio for the UTI Small Cap Fund is 0.37
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Small Cap Fund?
The Sortino ratio for the UTI Small Cap Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Small Cap Fund?
The PE ratio (price-to-earnings) of the UTI Small Cap Fund is 46.20 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund UTI Small Cap Fund Shares?
The Current NAV of UTI Small Cap Fund is ₹26.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Small Cap Fund Plan?
There is a lock in period of N/A for UTI Small Cap Fund
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UTI Small Cap Fund Standard Growth
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UTI Small Cap Fund Performance & Key Metrics
UTI Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.86 | 46.20 | 0.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
UTI Small Cap Fund Scheme InfoUTI Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
UTI Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Small Cap Fund Asset Allocation
UTI Small Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI Small Cap Fund Sector Distribution
UTI Small Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI Small Cap Fund Sector Weightage
UTI Small Cap Fund Sector Weightage
UTI Small Cap Fund Current Holdings
UTI Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.86 %
2.86 %Holdings
2.15 %
2.15 %Holdings
2.14 %
2.14 %
AMC Profile of UTI Small Cap Fund
AMC Profile of UTI Small Cap Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Small Cap Fund Manager Details
UTI Small Cap Fund Manager Details
UTI Small Cap Fund Manager Profile
UTI Small Cap Fund Manager Profile
Ankit Agarwal
AUM: ₹15,972.59 Cr.
|
Exp: 12yrs
Qualification
B.Tech,PGDM(General Management)
Past Experience
He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12 years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had been associated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
Funds Managed (6)
UTI Small Cap Fund Manager Performance (0)
UTI Small Cap Fund Manager Performance (0)
UTI Small Cap Fund Tax Implications
UTI Small Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%