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UTI Small Cap Fund-Reg(G)

As on Apr-17-2025 change fund
23.29  up0.12 (0.52%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.2114.7620.4023.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 2063.86 2341.67 3531.62 4146.53
Scheme Returns(%)(Absolute)36.38-3.8638.1110.62
B'mark Returns(%)(Absolute)NANANANA
Category Rank27/20429/3620/334/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.5010.12-0.33-14.00
2023-202417.899.3410.92-3.35
2022-2023-9.5114.15-0.72-5.35
2021-202217.809.919.32-3.10
2020-2021NANANA9.76
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...2.86 
Avanti Feeds Ltd.2.15 
Blue Star Ltd.2.14 
Navin Fluorine International L...2.04 
Karur Vysya Bank Ltd.1.94 
City Union Bank Ltd.1.87 
360 One Wam Ltd.1.80 
Aster DM Healthcare Ltd.1.79 
Affle 3i Ltd.1.77 
Eris Lifesciences Ltd.1.69 

Category

Small cap Fund

Launch Date

22-Dec-20

ISIN Code

INF789F1AUO6

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

4,146.53

portfolio price to book value

7.05

investing style?

Mid Growth

fund manager?

Ankit Agarwal,Nitin Jain

inception date (regular plan)

22-Dec-20

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.58
IT - Software7.42
Chemicals5.64
Hospital & Healthcare Services5.20
Bank - Private4.91
Engineering - Industrial Equipments3.78
BPO/ITeS3.47
Auto Ancillary3.16
Consumer Food3.14
Air Conditioners3.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,146.5310.4114.00NANA21.62
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1616.0224.5435.15NA32.12
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.209.3522.8528.60NA20.38
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.6412.6921.1832.73NA22.70
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.735.4319.9638.2719.9320.61
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.611.4419.7533.3714.9115.36
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.237.8919.5333.91NA22.37
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-2.8018.3847.3018.8112.18
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.460.1217.8133.6116.4815.84
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.189.2917.5234.88NA25.98
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.126.2117.1633.85NA24.96
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.739.8116.6431.78NA14.28
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.321.6216.4234.3217.3919.99
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.263.0416.1231.7212.3216.87
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.7110.4116.0829.5717.2122.13
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.392.1415.0632.5013.8612.51
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.794.1214.7929.4417.8119.46
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.144.8513.7932.0415.2617.28
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.282.8713.1527.6112.1712.03
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.063.1312.9929.2913.0414.42
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.373.8212.5033.96NA22.68
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.465.3312.3833.0516.4017.03
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.865.908.85NANA10.60
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5817.36NANANA19.78
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.015.12NANANA8.76
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.733.29NANANA26.89
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.790.51NANANA12.71
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-8.00
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-7.42
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA1.23
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
27.66
52 Week Low
20.87
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.5040
Semi Standard Deviation [%]
0.8584
Beta [%]
0.9574
Sharp Ratio [%]
0.1304
R-Square [%]
0.7007
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0484
Other Ratios
Jenson Ratio [%]
0.0168
Treynor Ratio [%]
0.0333
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0175
SORTINO Ratio [%]
0.0372
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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