UTI Small Cap Fund - Growth - Regular Plan

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  • Net Change on 12-05-2025

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Fund Overview Growth | Regular 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 2.32 23.50 38.28 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 2.13 16.36 29.48 1.58 31,790.25
Quant Small Cap Fund -Growth Oct 16, 1996 -2.53 23.54 46.86 1.60 26,221.53
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 2.92 14.81 33.44 1.67 15,867.49
HSBC Small Cap Fund - Regular Growth May 12, 2014 -0.50 19.82 35.31 1.69 14,736.99

Fund Holdings as on 30-April-2025

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - CITY UNION BANK

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - PARADEEP PHOSPHATES LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AFFLE INDIA LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - GRAVITA INDIA LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - AMI ORGANICS LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - INOX INDIA LTD

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COFORGE LTD

  • EQ - SUBROS LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - V-MART RETAIL LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - GODREJ AGROVET LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - BLUE STAR LIMITED

  • EQ - NESCO LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - MARKSANS PHARMA LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - ECLERX SERVICES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - PSP PROJECTS LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - HERITAGE FOODS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - METRO BRANDS LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - 360 ONE WAM LIMITED

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - CONCORD BIOTECH LTD

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - AVANTI FEEDS LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - RADICO KHAITAN LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - ROUTE MOBILE LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SAI SILKS (KALAMANDIR) LTD

  • EQ - PNC INFRATECH LTD

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Bank - Private

  • Hospital & Healthcare Services

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • BPO/ITeS

  • Finance - Stock Broking

  • Finance - Housing

  • Construction - Real Estate

  • Retailing

  • Abrasives

  • Finance - NBFC

  • Air Conditioners

  • Engineering - Construction

  • Depository Services

  • Fertilizers

  • Textile

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Electric Equipment

  • e-Commerce

  • Business Support

  • Animal Feed

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Professional Services

  • Bearings

  • Household & Personal Products

  • Steel & Iron Products

  • Engineering

  • Finance - Others

  • Breweries & Distilleries

  • Refractories

  • Power Generation/Distribution

  • Glass

  • Aluminium & Aluminium Products

  • 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 ₹4,237.54 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 ₹0.8(3.46%)yesterday to ₹23.8889.

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

The UTI Small Cap Fund is managed by Ankit Agarwal and 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