Small Cap FundUTI Asset Mgmt. Co. Ltd.

UTI Small Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹30.4365

NAV (2026-08-31)

₹5,447.647 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2020-12-02

INCEPTION

CQuality · 52/100

CSafety · 63.3/100

CCompound · 58.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.7%	37.5^th	21.6%
3Y Sharpe Ratio	0.54	42.31^th	0.62
3Y Alpha	2.1%	42.31^th	3.5%
3Y Std Deviation	17.2%	57.69^th (lower is better)	17.4%

0.5399

0.7825

2.0866

0.8126

17.1926

-22.3368

83.8791

78.2352

6.4347

Tracking Error (%)

0.7241

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.99%

TOP HOLDINGS

NET CURRENT ASSETS ()3.9%

KARUR VYSYA BANK LTD. ()2.53%

ACUTAAS CHEMICALS LIMITED ()2.37%

UJJIVAN SMALL FINANCE BANK LTD ()2.37%

NAVIN FLUORINE INTERNATIONAL L ()2.28%

ASTER DM QUALITY CARE LIMITED ()2.15%

DELHIVERY LTD. ()1.77%

AFFLE 3I LIMITED ()1.74%

CAPLIN POINT LABORATORIES LTD ()1.73%

CITY UNION BANK ()1.71%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.26

P/E Ratio

3.32

P/B Ratio

0.37

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 96.07%Debt 0%Cash 3.92%

CHART

Market Cap Split

As of Jul-2026

Large 0%Mid 5%Small 95%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.