Uti Small Cap Fund Regular Plan Growth

21.77
NAV (Apr 26,2024)

The UTI Small Cap Fund - Regular Plan - Growth is a mutual fund that focuses on investing in small-cap companies for long-term capital growth. With an expense ratio of 1.86% and an established date of 2020-12-22, this fund has a current AUM (Assets Under Management) of ₹3608.18 crore. The minimum investment required is ₹5000, and there is no lock-in period. This fund has a Price-to-Earnings (PE) ratio of 44.30 and a Price-to-Book (PB) ratio of 7.33.

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

Expense ratio
UM_URBAN_MONEY

1.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3608.18 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 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 %)

10,269.68 (2.70%)11,826.27 (18.26%)14,380.61 (43.81%)19,566.01 (95.66%)-- (--)
30,809.04 (2.70%)35,478.81 (18.26%)43,141.83 (43.81%)58,698.03 (95.66%)-- (--)
51,348.4 (2.70%)59,131.35 (18.26%)71,903.05 (43.81%)97,830.05 (95.66%)-- (--)
82,157.44 (2.70%)94,610.16 (18.26%)1,15,044.88 (43.81%)1,56,528.08 (95.66%)-- (--)
1,02,696.8 (2.70%)1,18,262.7 (18.26%)1,43,806.1 (43.81%)1,95,660.1 (95.66%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

25.95%

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%

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

EQUITY

Very High

21.64%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

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%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

13.74%

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

EQUITY

Very High

12.99%

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

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

66.28%

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

EQUITY

Very High

59.49%

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

EQUITY

Very High

53.16%

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

EQUITY

Very High

48.38%

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

EQUITY

Very High

47.06%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

44.70%

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

EQUITY

Very High

41.18%

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

EQUITY

Very High

40.23%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.58%

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

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

40.85%

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

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

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

EQUITY

Very High

33.67%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

30.32%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

29.50%

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

EQUITY

Very High

26.65%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

26.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

37.73%

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%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

26.06%

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

22.60%

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

EQUITY

Very High

18.27%

Fund Managers

AA

Mr. Ankit AgarwalFund Manager

He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had beenassociated with Centrum Broking Ltd. in the capacity of Sr. Vice President.

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