UTI Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 07-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Small Cap Fund - Direct Plan - Growth Option 0.11 -0.79 -2.73 19.53 21.89 22.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Small Cap Fund - Direct Plan - Growth Option Dec 22, 2020 Unrated -2.73 19.53 21.89 0.63 4,736.67

Fund Holdings as on 31-December-2025

  • NET CURRENT ASSETS

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - CITY UNION BANK

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - KEI INDUSTRIES LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INOX INDIA LTD

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - GRAVITA INDIA LTD.

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - SUBROS LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - J.K.CEMENT LTD

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - NESCO LTD.

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - RADICO KHAITAN LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - TIMKEN INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - V-MART RETAIL LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - SONATA SOFTWARE LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - METRO BRANDS LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - COFORGE LTD

  • EQ - GODREJ AGROVET LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ -FINE ORGANIC IND LTD

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - IVALUE INFOSOLUTIONS LIMITED

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - PNC INFRATECH LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - ANTHEM BIOSCIENCES LTD

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - URBAN COMPANY LIMITED

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - SAI LIFE SCIENCES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Miscellaneous

  • Auto Ancillary

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Business Support

  • Cable

  • Depository Services

  • Retailing

  • Shipping

  • Abrasives

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Textile

  • Breweries & Distilleries

  • e-Commerce

  • Professional Services

  • Consumer Food

  • Bearings

  • Air Conditioners

  • Animal Feed

  • Paints

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • IT - Hardware

  • Fintech

  • Refractories

  • Household & Personal Products

  • Glass

  • Wood & Wood Products

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

View More

About UTI Small Cap Fund

Scheme Analysis

UTI Small Cap Fund is a Equity - Small cap Fund fund and belongs to UTI Mutual Fund. It was launched on 22-Dec-2020 and currently has an AUM of ₹4,736.67 crore. UTI Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of UTI Small Cap Fund ended up ₹0.04(0.14%)yesterday to ₹27.5956.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Small Cap Fund is managed by Nitin Jain .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com