SSPL Securities Private Limited

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

UTI-Small Cap Fund - Direct (G)

Summary Info

Fund Name :	UTI Mutual Fund
Scheme Name :	UTI-Small Cap Fund - Direct (G)
AMC :	UTI Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	02-Dec-20
Fund Manager :	Ankit Agarwal
Net Assets:(Rs. cr)	4529.01

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-Jun-25
NAV [Rs] :	27.94
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.48	5.35	19.07	-4.20	11.01	27.01	NA	25.73
Category Avg	-1.35	1.36	13.94	-2.48	3.64	24.29	26.02	15.69
Category Best	0.01	7.75	46.71	13.64	20.25	41.13	46.97	59.82
Category Worst	-3.00	-2.23	1.69	-22.35	-18.16	10.00	13.92	-21.93

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8093	4.9506	0.9159	0.4302	0.0475

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Blue Star	0.96
Carborundum Uni.	0.98
GE Shipping Co	1.16
Grindwell Norton	1.06
Zensar Tech.	1.74
Whirlpool India	1.02
NESCO	1.05
Safari Inds.	0.21
Subros	1.47
Kajaria Ceramics	1.17
Indo Count Inds.	0.60
Johnson Con. Hit	0.75
Radico Khaitan	0.66
Timken India	1.15
Natl. Aluminium	0.46
Aarti Industries	0.81
Karur Vysya Bank	2.03
Ratnamani Metals	0.83
Orchid Pharma	0.39
Marksans Pharma	1.01
Praj Industries	1.17
Pitti Engg.	0.80
Avanti Feeds	0.61
Heritage Foods	0.98
Caplin Point Lab	1.67
KEI Industries	1.81
La Opala RG	0.48
Arman Financial	0.23
City Union Bank	2.27
Tips Music	1.51
Paradeep Phosph.	2.11
Sonata Software	1.13
Godrej Agrovet	1.16
PNB Housing	0.47
J K Cements	1.60
Inox India	1.62
Metro Brands	0.90
NIIT Learning	0.79
Cera Sanitary.	0.79
C C I	0.02
Navin Fluo.Intl.	1.89
Firstsour.Solu.	0.71
Team Lease Serv.	1.03
Coforge	1.43
Multi Comm. Exc.	2.95
Sheela Foam	0.68
Kewal Kir.Cloth.	0.70
CIE Automotive	0.97
eClerx Services	1.37
Brigade Enterpr.	1.44
PNC Infratech	0.25
V-Mart Retail	1.28
TD Power Systems	1.67
Sai Silks	0.32
Krishna Institu.	1.33
Gravita India	1.57
Dixon Technolog.	0.90
CreditAcc. Gram.	0.91
Techno Elec.Engg	2.13
RHI Magnesita	0.66
Aditya Birla Cap	0.95
Tube Investments	1.33
Equitas Sma. Fin	0.63
AAVAS Financiers	0.98
Cams Services	0.87
INDIA SHELTE FIN	1.69
Metropolis Healt	0.93
Fine Organic	0.97
360 ONE	0.74
ERIS Lifescience	1.88
Clean Science	0.91
Aster DM Health.	2.00
Indiamart Inter.	1.21
PSP Projects	0.96
Ujjivan Small	0.78
Indian Energy Ex	0.56
Route Mobile	0.42
KPIT Technologi.	1.58
Greenpanel Inds.	0.37
Concord Biotech	0.78
Rossari Biotech	0.88
Ami Organics	1.48
Affle 3i	1.80
KFin Technolog.	0.92
Jubilant Ingrev.	1.69
Vijaya Diagnost.	0.95
Blue Jet Health	1.01
AWFIS Space	1.11
Raymond Lifestyl	0.15
Net CA & Others	3.67