UTI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 25-03-2026

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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 -5.79 -9.76 -0.08 17.59 18.22 18.87
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 -0.08 17.59 18.22 0.65 4,546.63
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.73 20.34 22.80 0.65 67,641.50
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 2.86 17.19 20.32 0.73 37,423.94
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -3.16 13.38 15.67 0.75 34,931.73
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.29 20.12 24.71 0.81 27,653.65
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 1.09 18.01 19.43 0.60 26,007.72

Fund Holdings as on 28-February-2026

  • NET CURRENT ASSETS

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - CITY UNION BANK

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - INOX INDIA LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - J.K.CEMENT LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - SUBROS LTD.

  • EQ - GRAVITA INDIA LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - NESCO LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - BLUE STAR LIMITED

  • EQ - MARKSANS PHARMA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - GODREJ AGROVET LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - RADICO KHAITAN LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - HERITAGE FOODS LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - V-MART RETAIL LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - ROSSARI BIOTECH LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - SONATA SOFTWARE LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - IVALUE INFOSOLUTIONS LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - ANTHEM BIOSCIENCES LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - FRACTAL ANALYTICS LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - YATRA ONLINE LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - URBAN COMPANY LIMITED

  • EQ - SHEELA FOAM LTD.

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - COFORGE LTD

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - KIRLOSKAR PNEUMATIC CO. LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • Finance - Stock Broking

  • Finance - NBFC

  • Finance - Housing

  • Cable

  • Engineering - Construction

  • Business Support

  • Depository Services

  • Shipping

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Bearings

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Textile

  • Animal Feed

  • e-Commerce

  • Construction - Real Estate

  • Breweries & Distilleries

  • Professional Services

  • Paints

  • Consumer Food

  • Steel & Iron Products

  • Refractories

  • Fintech

  • IT - Hardware

  • Household & Personal Products

  • Glass

  • Travel Services

  • Wood & Wood Products

  • Engineering

  • Compressors / Pumps

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Fund Manager

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  • Equity

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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 ₹4,546.63 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 ₹0.58(2.39%)yesterday to ₹24.8102.

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