UTI Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.5%
Sharpe Ratio0.21
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities4.56%
Multi Commodity Exchange of India LtdFinancial Services3.74%
City Union Bank LtdFinancial Services2.37%
Karur Vysya Bank LtdFinancial Services2.29%
Techno Electric & Engineering Co LtdCapital Goods2.26%
Navin Fluorine International LtdCapital Goods2.00%
Aster DM Healthcare Ltd Ordinary SharesServices1.99%
Affle 3i LtdServices1.94%
Eris Lifesciences Ltd Registered ShsServices1.87%
Paradeep Phosphates LtdCapital Goods1.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.85%
Exit Load1
Regulatory & Tax Information
INF789F1AUO6
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)