UTI Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 14-11-2025

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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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 1.14 22.63 31.19 1.39 68,969.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 6.23 22.13 28.76 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -0.25 14.52 22.51 1.56 36,945.09
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 0.23 23.47 32.92 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 6.16 19.09 24.96 1.59 27,065.84

Fund Holdings as on 31-October-2025

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - CITY UNION BANK

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - KEI INDUSTRIES LTD.

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - SUBROS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - ECLERX SERVICES LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - INOX INDIA LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - NESCO LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - GRAVITA INDIA LTD.

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - BLUE STAR LIMITED

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - HERITAGE FOODS LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - V-MART RETAIL LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - RADICO KHAITAN LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MARKSANS PHARMA LTD.

  • EQ - GODREJ AGROVET LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - COFORGE LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ -FINE ORGANIC IND LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - VOLTAMP TRANSFORMERS LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - METRO BRANDS LTD

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - PNC INFRATECH LTD

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - IVALUE INFOSOLUTIONS LIMITED

  • EQ - H G INFRA ENGINEERING LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - ANTHEM BIOSCIENCES LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - PNB HOUSING FINANCE LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - 360 ONE WAM LIMITED

  • EQ - EQUITAS SMALL FINANCE BANK 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

  • Miscellaneous

  • BPO/ITeS

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Electric Equipment

  • Engineering - Construction

  • Finance - Housing

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Cable

  • Air Conditioners

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Shipping

  • Consumer Durables - Electronics

  • Depository Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Textile

  • Professional Services

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Bearings

  • Business Support

  • Breweries & Distilleries

  • Animal Feed

  • Electronics - Components

  • Fintech

  • Engineering

  • Steel & Iron Products

  • Refractories

  • Household & Personal Products

  • 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 ₹4,917.65 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 ₹-0.03(-0.11%)yesterday to ₹26.1102.

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