UTI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 05-09-2025

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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
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

Fund Holdings as on 31-August-2025

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - CITY UNION BANK

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - J.K.CEMENT LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - KEI INDUSTRIES LTD.

  • EQ - COFORGE LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - SUBROS LTD.

  • EQ - NESCO LTD.

  • EQ - INOX INDIA LTD

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - GRAVITA INDIA LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BLUE STAR LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - GODREJ AGROVET LTD

  • EQ - V-MART RETAIL LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - METRO BRANDS LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - 360 ONE WAM LIMITED

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - RADICO KHAITAN LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - ANTHEM BIOSCIENCES LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ - SAI SILKS (KALAMANDIR) LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - ROUTE MOBILE LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - AVANTI FEEDS LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Miscellaneous

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Abrasives

  • Electric Equipment

  • Depository Services

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • e-Commerce

  • Consumer Durables - Electronics

  • Textile

  • Animal Feed

  • Shipping

  • Consumer Food

  • Bearings

  • Professional Services

  • Business Support

  • Household & Personal Products

  • Finance - Others

  • Engineering

  • Breweries & Distilleries

  • Steel & Iron Products

  • Refractories

  • Aluminium & Aluminium Products

  • Glass

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹4,681.06 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(0.01%)yesterday to ₹27.8186.

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