UTI Small Cap Fund - Regular Plan - Growth Option
| Category: Equity: Small Cap |
| Launch Date: 01-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.85% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,650.84 Cr As on (29-11-2024) |
| Turn over: 35% |
26.6982
-0.51 (-1.9226%)
27.89%
NIFTY Smallcap 250 TRI 17.06%
PERFORMANCE of UTI Small Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Ankit Agarwal, Deepesh Agarwal
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-12-2020 | 9.9949 | 10005.1026 | 100000 | 0.0 % |
| 25-01-2021 | 10.0842 | - | 100893 | 0.89 % |
| 23-02-2021 | 10.6121 | - | 106175 | 6.17 % |
| 23-03-2021 | 10.9787 | - | 109843 | 9.84 % |
| 23-04-2021 | 11.0329 | - | 110385 | 10.38 % |
| 24-05-2021 | 12.2533 | - | 122596 | 22.6 % |
| 23-06-2021 | 12.7973 | - | 128038 | 28.04 % |
| 23-07-2021 | 13.6721 | - | 136791 | 36.79 % |
| 23-08-2021 | 13.173 | - | 131797 | 31.8 % |
| 23-09-2021 | 14.517 | - | 145244 | 45.24 % |
| 25-10-2021 | 14.3755 | - | 143828 | 43.83 % |
| 23-11-2021 | 15.282 | - | 152898 | 52.9 % |
| 23-12-2021 | 15.28 | - | 152878 | 52.88 % |
| 24-01-2022 | 15.2148 | - | 152226 | 52.23 % |
| 23-02-2022 | 14.6693 | - | 146768 | 46.77 % |
| 23-03-2022 | 15.0554 | - | 150631 | 50.63 % |
| 25-04-2022 | 15.2137 | - | 152215 | 52.22 % |
| 23-05-2022 | 14.0607 | - | 140679 | 40.68 % |
| 23-06-2022 | 13.3974 | - | 134042 | 34.04 % |
| 25-07-2022 | 14.803 | - | 148106 | 48.11 % |
| 23-08-2022 | 15.1832 | - | 151909 | 51.91 % |
| 23-09-2022 | 15.7448 | - | 157528 | 57.53 % |
| 25-10-2022 | 15.7539 | - | 157619 | 57.62 % |
| 23-11-2022 | 15.6821 | - | 156901 | 56.9 % |
| 23-12-2022 | 15.0207 | - | 150284 | 50.28 % |
| 23-01-2023 | 15.5058 | - | 155137 | 55.14 % |
| 23-02-2023 | 15.3104 | - | 153182 | 53.18 % |
| 23-03-2023 | 14.7642 | - | 147717 | 47.72 % |
| 24-04-2023 | 15.1166 | - | 151243 | 51.24 % |
| 23-05-2023 | 16.2016 | - | 162099 | 62.1 % |
| 23-06-2023 | 17.1445 | - | 171532 | 71.53 % |
| 24-07-2023 | 17.9042 | - | 179133 | 79.13 % |
| 23-08-2023 | 18.3871 | - | 183965 | 83.97 % |
| 25-09-2023 | 18.9247 | - | 189344 | 89.34 % |
| 23-10-2023 | 18.6998 | - | 187093 | 87.09 % |
| 23-11-2023 | 19.9964 | - | 200066 | 100.07 % |
| 26-12-2023 | 20.9061 | - | 209168 | 109.17 % |
| 23-01-2024 | 20.9679 | - | 209786 | 109.79 % |
| 23-02-2024 | 21.3937 | - | 214046 | 114.05 % |
| 26-03-2024 | 20.2269 | - | 202372 | 102.37 % |
| 23-04-2024 | 21.4558 | - | 214667 | 114.67 % |
| 23-05-2024 | 22.0464 | - | 220576 | 120.58 % |
| 24-06-2024 | 24.1811 | - | 241934 | 141.93 % |
| 23-07-2024 | 24.88 | - | 248927 | 148.93 % |
| 23-08-2024 | 26.0986 | - | 261119 | 161.12 % |
| 23-09-2024 | 27.0257 | - | 270395 | 170.4 % |
| 23-10-2024 | 25.934 | - | 259472 | 159.47 % |
| 25-11-2024 | 25.9449 | - | 259581 | 159.58 % |
| 20-12-2024 | 26.6982 | - | 267118 | 167.12 % |
RETURNS CALCULATOR for UTI Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Small Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | 13.53 | 0.91 | 0.99 | 0.75 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of UTI Small Cap Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 30.46 | 29.76 | 21.91 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.08 | 46.96 | 30.65 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 43.33 | 33.87 | 26.34 | 30.59 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 41.55 | 39.42 | 28.25 | 32.46 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 39.67 | 41.47 | 26.03 | 0.0 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.64 | 32.04 | 26.69 | 32.45 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 34.8 | 35.23 | 25.09 | 37.18 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 34.07 | 41.51 | 0.0 | 0.0 | 0.0 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 32.76 | 36.26 | 27.27 | 31.77 | 20.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 31.1 | 35.89 | 29.29 | 35.8 | 22.32 |
PORTFOLIO ANALYSIS of UTI Small Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
83.82%
Others
3.24%
Mid Cap
12.95%
Total
100%
