UTI Small Cap Fund-Reg(G)

Equity Small Cap Rating : Unrated

₹ 26.66

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Ankit Agarwal

Fund Benchmark
Nifty Smallcap 250 - TRI

Total AUM

₹ 4,844.40 Cr

Expense Ratio
1.85

52 Week High
₹ 27.66

52 Week Low
₹ 21.43

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio27.66

P/B Ratio4.31

Sharpe0.31

Turnover Ratio41.00

Alpha-0.07

Beta0.84

Sortino0.60

Standard Deviation16.75

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	5.22%	19.97%	-1.77%	7.05%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.80%	24.60%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

17.16 %
Small Cap

78.26 %

Avg Market Cap
₹ 16,016.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 11.49%

3Y Returns 34.67%

AUM ₹11,743.70 Cr

NAV ₹47.11

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns -2.45%

3Y Returns

AUM ₹3,841.40 Cr

NAV ₹19.35

Buy Now

Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 8.96%

3Y Returns 31.53%

AUM ₹6,822.50 Cr

NAV ₹42.56

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 4.38%

3Y Returns 29.41%

AUM ₹34,032.10 Cr

NAV ₹141.79

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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