UTI Small Cap
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%
Maximum Drawdown-20.1% | Oct 2024
Sharpe Ratio0.10
Beta0.93
Upside Capture87%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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)