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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.87% | -4.6% | 4.04% | 7.11% | 0.82% | -1.47% | 10.64% | 13.4% | 11.58% | N/A | 17.94% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -4.87% | -4.6% | 4.04% | 7.11% | 0.82% | -2.92% | 35.49% | 65.45% | 72.98% | N/A | 161.56% |
| Rank within category | 18/36 | 35/36 | 32/36 | 26/33 | 26/31 | 19/28 | 17/24 | 17/23 | 17/23 | N/A | N/A |
| Small cap Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 55.35% | -0.63% | 35.32% | 26.77% | -5.33% | 3.24% |
| Q1 returns | N/A | 9.76% | -3.1% | -5.35% | -3.35% | -14% | -13.03% |
| Q2 returns | N/A | 17.8% | -9.51% | 17.89% | 19.5% | 15.67% | 22.66% |
| Q3 returns | N/A | 9.91% | 14.15% | 9.34% | 10.12% | -5.29% | -1.49% |
| Q4 returns | N/A | 9.32% | -0.72% | 10.92% | -0.33% | 0.47% | -1.76% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.0606914 |
| Beta | 0.876 |
| Sharpe Ratio | 0.119626 |
| Sortino Ratio | 0.230063 |
| R-Squared | 0.9261 |
| Tracking Error | 1.5677 |
| Downside Risk | 25.5011 |
| Std. Deviation (Annualised) | 18.1084 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| UTI Small Cap Fund - Regular Plan - Growth Current | -4.87% | -4.6% | 4.04% | 7.11% | 0.82% | 10.64% | 11.58% | N/A | 17.94% | 5,229.11 | 2.03 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 5.68% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.52% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.50% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.41% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.89% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.81% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.71% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.71% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.61% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.50% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.46% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.45% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.45% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.37% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.28% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.27% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.25% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.25% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.21% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.12% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.11% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Subros Ltd. | Industrial Products | Domestic Equities | 1.10% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.08% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.08% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 1.07% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.05% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.05% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.04% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.97% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.96% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.96% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.92% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.91% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.91% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.90% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.86% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.85% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.85% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.85% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.83% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.80% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.80% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.73% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.66% |
| Kewal Kiran Clothing Ltd. | Textiles & Apparels | Domestic Equities | 0.65% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.57% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.55% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.54% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.54% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.52% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.49% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.48% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.47% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.46% |
| Ivalue Infosolutions Ltd. | IT - Hardware | Domestic Equities | 0.46% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.46% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.43% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.40% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.39% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.38% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.38% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.38% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.33% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.32% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.30% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.29% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.25% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.23% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 0.23% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.22% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.17% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.17% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.17% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.09% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| Total | 100.00% | ||
Mr. Jain joined UTI AMC in the year 2018 as a Research Analyst in the Dept. of Securities Research. Prior to joining UTIAMC, he worked with Credit Suisse Securities, Ambit Capital, CRISIL and Primus Investment (Amansa Capital) as anAnalyst/ Senior Research Analyst for 9 years.
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