Uti Small Cap Fund Regular Plan Growth

21.39
NAV (Feb 23,2024)

Uti Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.30
  • P/B Ratio
    UM_URBAN_MONEY

    7.33
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.74
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

1.86%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3608.18 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,698.78 (6.99%)11,635.17 (16.35%)13,973.31 (39.73%)20,159.72 (101.60%)-- (--)
32,096.34 (6.99%)34,905.51 (16.35%)41,919.93 (39.73%)60,479.16 (101.60%)-- (--)
53,493.9 (6.99%)58,175.85 (16.35%)69,866.55 (39.73%)1,00,798.6 (101.60%)-- (--)
85,590.24 (6.99%)93,081.36 (16.35%)1,11,786.48 (39.73%)1,61,277.76 (101.60%)-- (--)
1,06,987.8 (6.99%)1,16,351.7 (16.35%)1,39,733.1 (39.73%)2,01,597.2 (101.60%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NET CURRENT ASSETS3.71%
  • EQ BRIGADE ENTERPRISES LTD2.31%
  • EQ KARUR VYSYA BANK LTD2.26%
  • EQ ONE WAM LIMITED2.11%
  • EQ CHALET HOTELS LTD2.01%
  • EQ CERA SANITARYWARE LTD1.88%
  • EQ TECHNO ELECTRIC & ENGINEERING1.86%
  • EQ CHOLAMANDALAM FINANCIAL HOLDIN1.85%
  • EQ CARBORANDUM UNIVERSAL LTD1.83%
  • EQ KPIT TECHNOLOGIES LTD1.83%
  • EQ SUVEN PHARMACEUTICALS LTD1.67%
  • EQ TIMKEN INDIA LTD1.66%
  • EQ MULTI COMMODITY EXCHANGE OF IN1.63%
  • EQ COFORGE LTD1.62%
  • EQ KRISHNA INSTITUTE OF MEDI SCIE1.59%
  • EQ PERSISTENT SYSTEMS LTD1.59%
  • EQ FIRSTSOURCE SOLUTIONS LTD1.53%
  • EQ COMPUTER AGE MANAGEMENT SERV1.50%
  • EQ INDIAMART INTERMESH LTD1.49%
  • EQ CANFIN HOMES LTD1.49%
  • EQ CITY UNION BANK1.46%
  • EQ CREDITACCESS GRAMEEN LTD1.46%
  • EQ J B CHEMICALS & PHARMACEUTICAL1.43%
  • EQ GREENPANEL INDUSTRIES LTD1.41%
  • EQ RATNAMANI METALS & TUBES LTD1.38%
  • EQ EQUITAS SMALL FINANCE BANK LTD1.37%
  • EQ AFFLE INDIA LTD1.36%
  • EQ TEAMLEASE SERVICES LTD1.33%
  • EQ MTAR TECHNOLOGIES LTD1.31%
  • EQ CIE AUTOMOTIVE INDIA LTD1.29%
  • EQ ROUTE MOBILE LTD1.28%
  • EQ PRAJ INDUSRIES LTD1.28%
  • EQ ECLERX SERVICES LTD1.27%
  • EQ SUBROS LTD1.21%
  • EQ METRO BRANDS LTD1.21%
  • EQ ERIS LIFESCIENCES LTD1.20%
  • EQ TD POWER SYSTEMS LTD1.16%
  • EQ SHEELA FOAM LTD1.15%
  • EQ AVANTI FEEDS LTD1.12%
  • EQ VARDHMAN TEXTILES LTD1.12%
  • EQ J K CEMENT LTD1.08%
  • EQ RHI MAGNESITA INDIA LTD1.06%
  • EQ PRINCE PIPES AND FITTINGS LTD1.06%
  • EQ TUBE INVESTMENTS OF INDIA LTD1.06%
  • EQ DR LAL PATHLABS LTD1.05%
  • EQ APL APOLLO TUBES LTD1.04%
  • EQ TITAGARH RAIL SYSTEMS LTD1.02%
  • EQ METROPOLIS HEALTHCARE LTD1.02%
  • EQ AMI ORGANICS LTD1.01%
  • EQ ISGEC HEAVY ENGINEERING LTD1.01%
  • EQ NAVIN FLUORINE INTERNATIONAL L0.99%
  • EQ RAYMOND LIMITED0.96%
  • EQ NARAYANA HRUDAYALAYA LTD0.96%
  • EQ ASAHI INDIA GLASS LTD0.96%
  • EQ LA OPALA RG LTD0.96%
  • EQ ASHOKA BUILDCON LTD0.95%
  • EQ ROSSARI BIOTECH LTD0.90%
  • EQ V MART RETAIL LTD0.90%
  • EQ BIRLASOFT LTD0.90%
  • EQ V I P INDUSTRIES LTD0.89%
  • EQ NESCO LTD0.89%
  • EQ INDOCO REMEDIES LTD0.89%
  • EQ ORCHID PHARMA LTD0.88%
  • EQ GRINDWELL NORTON LTD0.85%
  • EQ MAHINDRA LOGISTICS LTD0.79%
  • EQ DCB BANK LTD0.77%
  • EQ ARMAN FINANCIAL SERVICES LTD0.75%
  • EQ JAMNA AUTO INDUSTRIES LTD0.74%
  • EQ HAWKINS COOKERS LTD0.73%
  • EQ COROMANDEL INTERNATIONAL LTD0.72%
  • EQ DIXON TECHNOLOGIES INDIA LTD0.71%
  • EQ KFIN TECHNOLOGIES LTD0.70%
  • EQ KEWAL KIRAN CLOTHING LTD0.69%
  • EQ SAI SILKS KALAMANDIR LTD0.67%
  • EQ KAJARIA CERAMICS LTD0.67%
  • EQ FINE ORGANIC IND LTD0.64%
  • EQ AARTI INDUSTRIES LTD0.64%
  • EQ INDIA SHELTER FINANCE CORPORATION LTD0.64%
  • EQ CONCORD BIOTECH LTD0.63%
  • EQ BOROSIL RENEWABLES LTD0.61%
  • EQ WHIRLPOOL OF INDIA LTD0.59%
  • EQ TCI EXPRESS LTD0.56%
  • EQ GMM PFAUDLER LTD0.49%
  • EQ JOHNSON CONTROLS HITACHI AIR0.47%
  • EQ INOX INDIA LTD0.19%
  • DAYS T BILL0.10%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.07%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.11%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

32.32%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.89%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

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