Reliabull Wealth Managers Pvt. Ltd.

UTI Small Cap Fund-Reg(G)

As on Apr-24-2024 change fund

21.52

0.07 (0.32%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.09	15.21	14.76	20.40
Net Assets(Rs Crores) (as on 31-Mar-2024)	1168.12	2063.86	2341.67	3531.62
Scheme Returns(%)(Absolute)	10.92	36.38	-3.86	38.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	212/218	27/204	29/36	20/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	17.89	9.34	10.92	-3.35
2022-2023	-9.51	14.15	-0.72	-5.35
2021-2022	17.80	9.91	9.32	-3.10
2020-2021	NA	NA	NA	9.76

Top 10 holdings

company	(%)
Brigade Enterprises Ltd.	2.43
Carborundum Universal Ltd.	2.13
KPIT Technologies Ltd.	2.04
Cholamandalam Financial Holdin...	2.02
Multi Commodity Exchange Of In...	1.98
Techno Electric & Engineering...	1.91
Karur Vysya Bank Ltd.	1.84
Krishna Institute of Medical S...	1.84
360 One Wam Ltd.	1.83
Computer Age Management Servic...	1.76

Top 10 sectors

sectors	(%)
IT - Software	9.31
Pharmaceuticals & Drugs	9.24
Bank - Private	5.03
Hospital & Healthcare Services	4.46
Engineering - Construction	4.14
BPO/ITeS	3.91
Engineering - Industrial Equipments	3.61
Chemicals	3.52
Abrasives	2.84
Depository Services	2.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Small Cap Fund-Reg(G)	Mid-Growth	22-Dec-2020	3,531.62	42.38	24.90	NA	NA	25.80
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	17,348.96	72.66	39.82	37.86	20.81	12.86
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	45,749.06	60.03	35.93	30.29	26.81	22.06
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	13,401.24	51.94	33.76	24.80	NA	22.28
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,539.64	59.49	33.67	23.73	21.32	16.28
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	27,574.12	51.80	32.39	23.23	21.04	16.98
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	6,236.38	47.06	32.25	27.09	NA	25.82
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	4,384.90	75.57	31.27	NA	NA	36.87
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,669.91	58.62	30.85	26.34	NA	25.01
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	9,402.62	43.89	30.51	27.23	NA	27.02
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	3,134.62	51.24	30.02	28.21	NA	29.32
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	939.70	55.52	29.98	31.37	NA	30.26
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,172.70	45.58	29.89	25.85	18.30	13.27
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	208.67	49.03	28.68	23.24	NA	15.51
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,958.23	52.15	28.41	22.60	19.70	17.72
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,038.55	49.06	28.28	24.96	23.10	18.22
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	19,029.59	42.32	26.67	26.51	22.56	23.52
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,294.63	47.05	25.99	25.17	NA	15.89
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	25,434.98	41.79	25.51	25.17	25.67	20.79
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,770.83	68.40	25.06	NA	NA	23.89
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	13,881.69	41.84	24.69	26.48	21.83	17.77
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,444.20	50.89	22.21	17.33	17.36	12.77
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,557.06	72.40	NA	NA	NA	49.68
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,373.08	38.58	NA	NA	NA	13.30
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,288.66	NA	NA	NA	NA	21.20
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	1,524.46	NA	NA	NA	NA	11.04
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	42.02	NA	NA	NA	NA	8.40

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