UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Expense Ratio: 1.86
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 02-12-2020
Exit Load: Nil
Fund Size:₹4,782.93 Cr
Performance
1Y
Fund2.65%
Cat. Avg.6.26%
2Y
Fund4.46%
Cat. Avg.4.10%
3Y
Fund15.79%
Cat. Avg.17.30%
5Y
Fund14.88%
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund20.01%
Cat. Avg.17.38%
Fund Facts
Beta
0.81
Std Dev
15.07%
PE Ratio
44.84
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - MULTI COMMODITY EXCHANGE OF IN | 153.59 | 3.69% |
| 2 | NET CURRENT ASSETS | 140.77 | 3.38% |
| 3 | EQ - KARUR VYSYA BANK LTD. | 126.92 | 3.05% |
| 4 | EQ - TD POWER SYSTEMS LTD. | 110.94 | 2.66% |
| 5 | EQ - ASTER DM HEALTHCARE LTD | 108.62 | 2.61% |
| 6 | MF UNITS UTI LIQUID FUND | 100.07 | 2.40% |
| 7 | EQ - ACUTAAS CHEMICALS LIMITED | 99.42 | 2.39% |
| 8 | EQ - CITY UNION BANK | 89.74 | 2.16% |
| 9 | EQ - UJJIVAN SMALL FINANCE BANK LTD | 84.81 | 2.04% |
| 10 | EQ - NAVIN FLUORINE INTERNATIONAL L | 80.62 | 1.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65479 | +9.1% | +19.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.4% | +9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.5% | +11.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.29 L. | +42.8% | +14.6% |
| SI | 07 Jan, 21 | 3.35 L. | 5.13 L. | +53.1% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +2.6% | +2.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.1% | +4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.54 L. | +53.9% | +15.5% |
| 5Y | 16 Jul, 21 | 1 L. | 2.00 L. | +100.1% | +14.9% |
| SI | 23 Dec, 20 | 1 L. | 2.76 L. | +176.0% | +20.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.