UTI Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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

Fund Holdings as on 30-November-2025

  • NET CURRENT ASSETS

  • EQ - CITY UNION BANK

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - KEI INDUSTRIES LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - AFFLE 3I LIMITED

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - INOX INDIA LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - GRAVITA INDIA LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - SUBROS LTD.

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - NESCO LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - RADICO KHAITAN LTD.

  • EQ - V-MART RETAIL LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - COFORGE LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - SONATA SOFTWARE LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ -FINE ORGANIC IND LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - GODREJ AGROVET LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - IVALUE INFOSOLUTIONS LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - ANTHEM BIOSCIENCES LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - LA-OPALA RG LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - URBAN COMPANY LIMITED

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - ROUTE MOBILE LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Chemicals

  • Hospital & Healthcare Services

  • Miscellaneous

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Electric Equipment

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - NBFC

  • Engineering - Construction

  • Cable

  • Retailing

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Textile

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Professional Services

  • e-Commerce

  • Business Support

  • Consumer Food

  • Bearings

  • Breweries & Distilleries

  • Animal Feed

  • Fintech

  • Engineering

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Refractories

  • IT - Hardware

  • Household & Personal Products

  • 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 ₹4,833.23 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 ₹-0.19(-0.75%)yesterday to ₹25.4792.

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