UTI Small Cap Fund Regular Growth

Very High Risk
Equity
Small-Cap

NAV as on Dec 22, 2025

Price per unit of the scheme.

₹ 25.50380.86%1 Day Change

-0.83%

Minimum Investment₹5000

Expense Ratio1.92%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Small Cap Fund Regular Growth

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Small Cap Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Smallcap 250 TR INR

Expense Ratio

1.92%

Category Avg Expense Ratio

0.68%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 4,833.23 Cr(As on Nov, 2025)

Inception Date

Dec 22, 2020

Turnover

- %

Exit Load

Less than one year- 1%, Greater than or equal to one year- Nil

Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

UTI Small Cap Fund Regular Growth is an Equity - Small-Cap fund. The fund was launched inDec 22, 2020. Its risk level is . The NAV of the fund as onDec 22, 2025 is ₹25.50. Its expense ratio is 1.92 %. The fund has an AUM of ₹4,833.23 Cr.The fund is managed byAnkit Agarwal,Nitin Jain.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ankit Agarwal

Lead Fund Manager.

Dec 22, 2020 - Present

Fund Manager Rank16Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 16,883.34 Cr
Highest Return In 1 Yr1.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Small Cap Fund Direct Growth

₹ 27.57

-0.73%

-0.95%

Very High Risk

₹4,833.23Cr

UTI Mid Cap Fund-Growth Option- Direct

₹ 340.61

0.33%

0.32%

Very High Risk

₹12,050.11Cr

UTI Small Cap Fund Direct Growth

Very High Risk--

NAV₹ 27.57
Fund Size₹4,833.23Cr

Fund Return-0.73%

Category Return-0.95%

UTI Mid Cap Fund-Growth Option- Direct

Very High Risk

NAV₹ 340.61
Fund Size₹12,050.11Cr

Fund Return0.33%

Category Return0.32%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nitin Jain

Lead Fund Manager.

Oct 1, 2024 - Present

Schemes managed1
Total AUM₹ 4,833.23 Cr
Highest Return In 1 Yr-3.31 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Small Cap Fund Direct Growth

₹ 27.57

-0.73%

-0.95%

Very High Risk

₹4,833.23Cr

UTI Small Cap Fund Direct Growth

Very High Risk--

NAV₹ 27.57
Fund Size₹4,833.23Cr

Fund Return-0.73%

Category Return-0.95%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (94.80%)

DEBT (-%)

CASH (5.20%)

Allocation by Market Cap

Mid Cap(16.52%)

Small Cap(76.28%)

Industry Holdings

Information Technology Services7.35%
Banks Regional7.31%
Specialty Chemicals6.78%
Medical Care4.15%
Drug Manufacturers Specialty Generic3.90%
Diversified Industrials3.90%

Stock Holdings

City Union Bank Ltd2.59%
Karur Vysya Bank Ltd2.55%
Multi Commodity Exchange of India Ltd2.34%
Aster DM Healthcare Ltd Ordinary Shares2.23%
TD Power Systems Ltd2.09%
Acutaas Chemicals Ltd1.99%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.87
This Fund
VS
1.08
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
89.77
This Fund
VS
89.13
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.83
This Fund
VS
0.81
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.65
This Fund
VS
0.76
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.04
This Fund
VS
1.22
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
17.19
This Fund
VS
16.80
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,64,091.05 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,64,091.05 Cr (

As on Nov 30, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Small Cap Fund Regular Growth ?

The category of UTI Small Cap Fund Regular Growth is Equity - Small-Cap

What is the current NAV of UTI Small Cap Fund Regular Growth ?

The current NAV of UTI Small Cap Fund Regular Growth as on Dec 22, 2025 is ₹25.50

How safe is UTI Small Cap Fund Regular Growth ?

The risk level of UTI Small Cap Fund Regular Growth is Very High.

What are short term returns given by UTI Small Cap Fund Regular Growth ?

The return given by UTI Small Cap Fund Regular Growth in 1 month is -0.83%, 3 months is -3.20%, 6 months is -0.41%, and 1 year is -4.47%

What are the long term returns given by UTI Small Cap Fund Regular Growth ?

The return given by UTI Small Cap Fund Regular Growth in 3 years is 18.20% and 5 years is 20.59%.

What is the expense ratio of UTI Small Cap Fund Regular Growth ?

The expense ratio of UTI Small Cap Fund Regular Growth is 1.92%

What is the AUM of UTI Small Cap Fund Regular Growth ?

The assets under Management (AUM) of UTI Small Cap Fund Regular Growth is Rs 4,833.23 crores.

What is the minimum investment in UTI Small Cap Fund Regular Growth ?

The minimum Lumpsum investment in UTI Small Cap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in UTI Small Cap Fund Regular Growth is ₹1,500.00

What is the asset allocation of UTI Small Cap Fund Regular Growth?

UTI Small Cap Fund Regular Growth has an exposure of 94.80% in Equity and 5.20% in Cash & Money Market Securities