UTI Small Cap Fund - IDCW - Direct Plan

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  • Net Change on 02-07-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 01, 2013 0.73 31.40 38.98 0.65 63,006.73
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.02 30.63 35.54 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.62 22.91 30.09 0.70 34,028.06
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.95 33.01 45.75 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 7.93 26.11 32.72 0.55 25,062.36

Fund Holdings as on 30-June-2025

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - CITY UNION BANK

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PARADEEP PHOSPHATES LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - SUBROS LTD.

  • EQ - INOX INDIA LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - GRAVITA INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - NESCO LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - V-MART RETAIL LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - HERITAGE FOODS LTD.

  • EQ - GODREJ AGROVET LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - BLUE STAR LIMITED

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - METRO BRANDS LTD

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - AARTI INDUSTRIES LTD.

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - RADICO KHAITAN LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - CONCORD BIOTECH LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - AVANTI FEEDS 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 - 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

  • 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 ₹4,844.38 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 ₹-0.07(-0.25%)yesterday to ₹28.5168.

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