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UTI Small Cap Fund Direct IDCW
+15.73%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹23.90
Min. for SIP
₹500
Fund size (AUM)
₹4,546.63 Cr
Expense ratio
0.65%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹13,965 | -6.90% | |
| 6 months | ₹30,000 | ₹26,493 | -11.69% | |
| 1 year | ₹60,000 | ₹54,775 | -8.71% | |
| 3 years | ₹1,80,000 | ₹2,16,765 | +20.42% |
Holdings (98)
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Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | +15.7% | +16.5% | +18.0% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 22 | 21 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | -1.40% | +18.17% | 67,641.50 | |
Invesco India Smallcap Fund Direct IDCW | -- | -- | 9,716.40 | |
Bandhan Small Cap Fund Direct IDCW | -- | -- | 20,474.12 | |
Quant Small Cap Fund Direct Plan IDCW | -- | -- | 27,653.65 | |
Axis Small Cap Fund Direct IDCW | -- | -- | 26,007.72 | |
| Compare | ||||
Fund management
NJNitin JainOct 2024 - PresentView details
NJ
Nitin Jain
Oct 2024 - Present
View details
About UTI Small Cap Fund Direct IDCW
UTI Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Nitin Jain is the Current Fund Manager of UTI Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 31 Mar 2026 is ₹23.90.
The UTI Small Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within one year.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,