UTI Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.95 -5.89 -1.22 18.15 20.23 20.90
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 -1.22 18.15 20.23 0.65 4,544.91
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.16 20.38 27.93 0.81 27,384.03

Fund Holdings as on 31-January-2026

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - CITY UNION BANK

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - KEI INDUSTRIES LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - ECLERX SERVICES LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - INOX INDIA LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - J.K.CEMENT LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - SUBROS LTD.

  • EQ - GRAVITA INDIA LTD.

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - NESCO LTD.

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - BLUE STAR LIMITED

  • EQ - MARKSANS PHARMA LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - RADICO KHAITAN LTD.

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - V-MART RETAIL LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - SONATA SOFTWARE LTD

  • EQ - GODREJ AGROVET LTD

  • EQ - COFORGE LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - METRO BRANDS LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - CERA SANITARYWARE LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - IVALUE INFOSOLUTIONS LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - ANTHEM BIOSCIENCES LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - URBAN COMPANY LIMITED

  • EQ - SHEELA FOAM LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - YATRA ONLINE LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Miscellaneous

  • BPO/ITeS

  • Auto Ancillary

  • Finance - Stock Broking

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance - NBFC

  • Business Support

  • Engineering - Construction

  • Depository Services

  • Cable

  • Shipping

  • Abrasives

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • e-Commerce

  • Textile

  • Construction - Real Estate

  • Bearings

  • Professional Services

  • Breweries & Distilleries

  • Consumer Food

  • Animal Feed

  • Paints

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Refractories

  • Fintech

  • IT - Hardware

  • Household & Personal Products

  • Glass

  • Wood & Wood Products

  • Travel Services

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

View More

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 ₹4,544.91 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 ₹-0.16(-0.59%)yesterday to ₹26.4664.

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