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Benchmark Investments

UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
23.40 0.00(0.00%) NAV as on 02 May 2025
1.22 % 1 M
6.61 % 1 Y
15.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Mar, 2025
Age :

4 yrs 4 m

Since 22 12 ,2020
Exit Load :

1%

AUM :

4,146.53 Crs

Portfolio Price To Book Value :

7.05

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Ankit Agarwal,Nitin Jain

Launch Date :

22-Dec-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 4.69 %
Equity 95.31 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.86 %
Avanti Feeds Ltd.2.15 %
Blue Star Ltd.2.14 %
Navin Fluorine International L...2.04 %
Karur Vysya Bank Ltd.1.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.58
IT - Software7.42
Chemicals5.64
Hospital & Healthcare Services5.20
Bank - Private4.91
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.0915.2114.7620.4023.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 1168.12 2063.86 2341.67 3531.62 4146.53
Scheme Returns(%)(Absolute)10.9236.38-3.8638.1110.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank212/21827/20429/3620/334/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.5010.12-0.33-14.00
2023-202417.899.3410.92-3.35
2022-2023-9.5114.15-0.72-5.35
2021-202217.809.919.32-3.10
2020-2021NANANA9.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Small Cap Fund-Reg(G)Very HighEquity23.400.00(0.00%)NAV As on 02 May, 202522-Dec-2020Inception Date4,146.53AUM In Cr.6.61%1Y15.44%3YNA%5Y21.52%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.86-0.07(-0.26%)NAV As on 02 May, 202517-Feb-2020Inception Date2,219.20AUM In Cr.3.19%1Y23.78%3Y28.37%5Y20.01%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.51-0.15(-0.40%)NAV As on 02 May, 202530-Oct-2018Inception Date5,884.64AUM In Cr.8.35%1Y22.77%3Y32.48%5Y22.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.21-0.21(-0.14%)NAV As on 02 May, 202516-Sep-2010Inception Date55,490.73AUM In Cr.-0.49%1Y21.59%3Y37.54%5Y20.55%Since Inception
Quant Small Cap Fund(G)Very HighEquity236.04-0.48(-0.20%)NAV As on 02 May, 202516-Oct-1996Inception Date24,892.62AUM In Cr.-6.59%1Y21.38%3Y46.26%5Y12.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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