UTI Small Cap Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.7%
Sharpe Ratio0.10
Beta0.93
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 AssetsUtilities5.68%
Acutaas Chemicals LtdCapital Goods2.52%
Navin Fluorine International LtdCapital Goods2.50%
Karur Vysya Bank LtdFinancial Services2.41%
City Union Bank LtdFinancial Services1.89%
Caplin Point Laboratories LtdServices1.87%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services1.86%
Marksans Pharma LtdServices1.83%
Great Eastern Shipping Co LtdCapital Goods1.81%
Affle 3i LtdServices1.71%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Exit Load1
Regulatory & Tax Information
INF789F1AUO6
ISINDailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)