UTI Small Cap Fund - Growth - Direct Plan

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  • Net Change on 08-10-2025

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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.)
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.73 24.68 34.86 0.71 29,287.52
Tata Small Cap Fund-Direct Plan-Growth Nov 12, 2018 -7.57 21.21 31.44 0.33 11,637.30

Fund Holdings as on 30-September-2025

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - CITY UNION BANK

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - KEI INDUSTRIES LTD.

  • EQ - SUBROS LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - J.K.CEMENT LTD

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - INOX INDIA LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - NESCO LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - GRAVITA INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - V-MART RETAIL LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GODREJ AGROVET LTD

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - RADICO KHAITAN LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - COFORGE LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - PNC INFRATECH LTD

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - ANTHEM BIOSCIENCES LTD

  • EQ - IVALUE INFOSOLUTIONS LIMITED

  • EQ - LA-OPALA RG LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - SAI SILKS (KALAMANDIR) LTD

  • EQ - URBAN COMPANY LIMITED

  • EQ - ROUTE MOBILE LTD.

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Bank - Private

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Engineering - Construction

  • Finance - Stock Broking

  • Finance - Housing

  • Electric Equipment

  • Finance - NBFC

  • Retailing

  • Cable

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Depository Services

  • Textile

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Professional Services

  • Construction - Real Estate

  • Shipping

  • e-Commerce

  • Consumer Food

  • Bearings

  • Animal Feed

  • Business Support

  • Breweries & Distilleries

  • Household & Personal Products

  • Engineering

  • Steel & Iron Products

  • Finance - Others

  • Refractories

  • Electronics - Components

  • Aluminium & Aluminium Products

  • IT - Hardware

  • 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 ₹4,669.44 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 ₹-0.02(-0.07%)yesterday to ₹27.7547.

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