UTI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 11-06-2025

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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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.31 30.31 40.00 0.65 63,006.73
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.70 29.95 47.87 0.66 28,205.21
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 5.44 21.96 35.32 0.55 17,329.27
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 Unrated 6.61 22.03 36.49 0.47 12,367.88
Bandhan Small Cap Fund - Direct Plan - Growth Feb 25, 2020 22.00 36.25 39.00 0.39 11,743.70

Fund Holdings as on 31-May-2025

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - CITY UNION BANK

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - PARADEEP PHOSPHATES LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - INOX INDIA LTD

  • EQ - J.K.CEMENT LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - GRAVITA INDIA LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - AMI ORGANICS LTD

  • EQ - SUBROS LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - COFORGE LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - V-MART RETAIL LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - GODREJ AGROVET LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - SONATA SOFTWARE LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - NESCO LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - BLUE STAR LIMITED

  • EQ - PSP PROJECTS LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - METRO BRANDS LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - CERA SANITARYWARE LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - CONCORD BIOTECH LTD

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - 360 ONE WAM LIMITED

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - RADICO KHAITAN LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - AVANTI FEEDS LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - LA-OPALA RG LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - ROUTE MOBILE LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SAI SILKS (KALAMANDIR) LTD

  • EQ - PNC INFRATECH LTD

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Bank - Private

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Miscellaneous

  • Finance - Housing

  • Finance - Stock Broking

  • Retailing

  • Construction - Real Estate

  • Engineering - Construction

  • Fertilizers

  • Finance - NBFC

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Depository Services

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Textile

  • e-Commerce

  • Animal Feed

  • Shipping

  • Bearings

  • Business Support

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • 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 ₹4,529.01 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 down ₹0(-0.01%)yesterday to ₹28.0758.

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