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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Dec 2025 | 09:12 IST UTI-Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Small Cap Fund (G) AMC : UTI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 02-Dec-20 Fund Manager : Nitin Jain Net Assets:(Rs. cr) 4833.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Dec-25 NAV [Rs]: 25.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns 0.24 -3.13 -3.63 -3.58 -7.91 16.88 NA 20.45 Category Avg 1.15 -0.88 0.88 3.52 -0.03 17.63 19.16 14.45 Category Best 3.93 2.51 6.30 12.33 18.99 30.34 31.23 39.87 Category Worst -5.52 -8.16 -8.56 -9.79 -22.11 1.00 6.86 -20.19 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 [%] 0.8263 4.9905 0.7788 -0.3211 -0.0239 Holdings Date :30-Nov-25 Company Name % Hold City Union Bank 2.59 Karur Vysya Bank 2.55 Multi Comm. Exc. 2.34 Aster DM Health. 2.23 TD Power Systems 2.09 Acutaas Chemical 1.99 KEI Industries 1.95 Navin Fluo.Intl. 1.86 Affle 3i 1.80 ERIS Lifescience 1.77 KPIT Technologi. 1.73 Jubilant Ingrev. 1.71 GE Shipping Co 1.66 eClerx Services 1.62 INDIA SHELTE FIN 1.60 Inox India 1.60 Dixon Technolog. 1.58 Techno Elec.Engg 1.55 Gravita India 1.48 J K Cements 1.44 NIIT Learning 1.44 Caplin Point Lab 1.44 Subros 1.43 Aditya Birla Cap 1.43 Ujjivan Small 1.42 NESCO 1.36 Krishna Institu. 1.25 Brigade Enterpr. 1.23 Tips Music 1.21 Newgen Software 1.18 Zensar Tech. 1.16 Tube Investments 1.13 Indiamart Inter. 1.12 AWFIS Space 1.11 Heritage Foods 1.10 Marksans Pharma 1.09 Timken India 1.09 Firstsour.Solu. 1.07 Radico Khaitan 1.06 Blue Star 1.06 V-Mart Retail 1.02 Metropolis Healt 1.00 CreditAcc. Gram. 0.99 KFin Technolog. 0.97 Coforge 0.94 Vijaya Diagnost. 0.93 Volt.Transform. 0.91 Crompton Gr. Con 0.90 Sonata Software 0.87 Team Lease Serv. 0.86 Grindwell Norton 0.86 Kajaria Ceramics 0.86 Fine Organic 0.86 Godrej Agrovet 0.85 Whirlpool India 0.83 Metro Brands 0.82 CIE Automotive 0.82 Cera Sanitary. 0.79 Carborundum Uni. 0.79 AAVAS Financiers 0.77 Kewal Kir.Cloth. 0.76 Praj Industries 0.76 Rossari Biotech 0.74 Seshaasai Tech. 0.70 Cams Services 0.70 Johnson Con. Hit 0.68 Clean Science 0.67 Pitti Engg. 0.66 Ratnamani Metals 0.65 Natl. Aluminium 0.63 Indo Count Inds. 0.62 RHI Magnesita 0.62 Ivalue Infosolut 0.61 Blue Jet Health 0.61 PNC Infratech 0.56 H.G. Infra Engg. 0.50 Orchid Pharma 0.49 Aarti Industries 0.45 Jupiter Life Lin 0.45 Anthem Bioscienc 0.42 360 ONE 0.41 La Opala RG 0.39 PNB Housing 0.38 Equitas Sma. Fin 0.38 Greenpanel Inds. 0.34 Sheela Foam 0.29 ZF Commercial 0.29 Urban Company 0.27 Safari Inds. 0.26 Arman Financial 0.20 Route Mobile 0.16 C C I 0.03 Net CA & Others 5.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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