UTI Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5230 Cr
- Created on2 Dec 2020
Fund Ranking
#28
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month15.9%
- 1 Year3.4%
- 3 Year (CAGR)11.7%
- All Time (CAGR)18.4%
Category Return
- 6 Month22.4%
- 1 Year9.2%
- 3 Year (CAGR)14.2%
- All Time (CAGR)16.4%
Asset Allocation
- Equity94.3%
- Other5.7%
Top 5 Holdings
Top 5 Sectors
- Arvind0.32%
- Berger Paints India0.27%
- Blue Star0.67%
- Caplin Point Laboratories1.87%
- Carborundum Universal0.83%
Fund Information
- Expense Ratio2.01%
- Exit LoadExit load of 1% if redeemed within one year.
- Lock-In PeriodNo Lock-In
Managed By
Ankit Agarwal
Dec 2020 - Present
Deepesh Agarwal
May 2022 - Present
Nitin Jain
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.38 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.13 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89