UTI Small Cap Fund - Regular Plan - IDCW (Payout)

Factsheet

As of 31 Aug 2026

Inception

22 Dec 2020

Fund managers

Mr. Nitin Jain

Benchmark

Nifty SmallCap 250 TRI

AUM

5447.65 crore

Portfolio turnover

1.8

Exit load

Less than one year 1%. Greater than Bank Ltd Welspun HFCL Ltd -1.2 Ratio (Annual) 0.45

Standard deviation

16.7%

Beta

0.84

Sharpe

0.52