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UTI Small Cap Fund Direct Growth
+13.04%
3Y annualised
-0.35% 1D
NAV: 07 Oct '26
₹29.04
Min. for SIP
₹500
Fund size (AUM)
₹5,229.11 Cr
Expense ratio
1.04%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,026 | +0.09% | |
| 1 year | ₹60,000 | ₹62,628 | +4.38% | |
| 3 years | ₹1,80,000 | ₹2,01,176 | +11.76% | |
| 5 years | ₹3,00,000 | ₹4,14,642 | +38.21% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 5.68% |
| Ami Organics Ltd | Healthcare | Equity | 2.52% |
| Navin Fluorine International Ltd | Materials | Equity | 2.50% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.41% |
| City Union Bank Ltd | Financial | Equity | 1.89% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.87% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.86% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.83% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.81% |
| Affle (India) Ltd | Industrials | Equity | 1.71% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.71% |
| PNB Housing Finance Ltd | Financial | Equity | 1.61% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.50% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.46% |
| KFin Technologies Ltd | Financial | Equity | 1.45% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.45% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.38% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.37% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.36% |
| eClerx Services Ltd | Technology | Equity | 1.28% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.27% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.25% |
| TD Power Systems Ltd | Industrials | Equity | 1.25% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.25% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.24% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.21% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.20% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.12% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.11% |
| Grindwell Norton Ltd | Materials | Equity | 1.11% |
| Subros Ltd | Consumer Discretionary | Equity | 1.10% |
| Timken India Ltd | Industrials | Equity | 1.09% |
| Gravita India Ltd | Industrials | Equity | 1.08% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.08% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.07% |
| Nesco Ltd | Real Estate | Equity | 1.07% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.05% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.05% |
| Praj Industries Ltd | Industrials | Equity | 1.05% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.04% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.97% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.97% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.97% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.97% |
| Suzlon Energy Ltd | Industrials | Equity | 0.97% |
| Shiprocket Ltd. | Technology | Equity | 0.96% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.96% |
| Fine Organic Industries Ltd | Materials | Equity | 0.92% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.91% |
| Info Edge (India) Ltd | Technology | Equity | 0.91% |
| Tata Communications Ltd | Technology | Equity | 0.90% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.86% |
| Aavas Financiers Ltd | Financial | Equity | 0.85% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.85% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.85% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.84% |
| Carborundum Universal Ltd | Materials | Equity | 0.83% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.83% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.81% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.80% |
| Pitti Engineering Ltd | Industrials | Equity | 0.80% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.73% |
| Akzo Nobel India Ltd | Materials | Equity | 0.71% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.70% |
| Blue Star Ltd | Industrials | Equity | 0.67% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.66% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.65% |
| KPIT Technologies Ltd | Technology | Equity | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.57% |
| Computer Age Management Services Ltd | Financial | Equity | 0.56% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.55% |
| Indegene Ltd. | Healthcare | Equity | 0.54% |
| Clean Science And Technology Ltd | Materials | Equity | 0.54% |
| TeamLease Services Ltd | Industrials | Equity | 0.54% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.52% |
| Kei Industries Ltd | Industrials | Equity | 0.50% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.50% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.49% |
| Delhivery Ltd | Industrials | Equity | 0.48% |
| Rossari Biotech Ltd | Materials | Equity | 0.48% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.47% |
| Coforge Ltd | Technology | Equity | 0.46% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.46% |
| RHI Magnesita India Ltd | Materials | Equity | 0.46% |
| Pfizer Ltd | Healthcare | Equity | 0.46% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.43% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.40% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.39% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.38% |
| National Aluminium Company Ltd | Materials | Equity | 0.38% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.38% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.36% |
| G R Infraprojects Ltd | Industrials | Equity | 0.33% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.32% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.30% |
| Fractal Analytics Ltd. | Technology | Equity | 0.29% |
| Berger Paints India Ltd | Materials | Equity | 0.27% |
| JK Cement Ltd | Materials | Equity | 0.27% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.25% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.23% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.23% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.22% |
| MTAR Technologies Ltd | Industrials | Equity | 0.18% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.17% |
| Engineers India Ltd | Industrials | Equity | 0.17% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.17% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.09% |
| Others CBLO | Unspecified | CBLO | 0.02% |
See All
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 | +4.6% | +13.0% | +14.0% | +20.2% |
| Category average (Equity Small Cap) | +9.9% | +15.2% | +15.7% | +20.1% |
| Rank (Equity Small Cap) | 42 | 27 | 16 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.13% | +23.46% | 3,602.84 | |
 | +11.07% | +22.93% | 34,176.02 | |
 | +13.97% | +21.80% | 16,175.35 | |
 | +12.48% | +15.52% | 4,155.35 | |
 | +8.80% | +14.67% | 82,580.30 | |
| Compare | ||||
Fund management
NJNitin JainOct 2024 - PresentView details
NJ
Nitin Jain
Oct 2024 - Present
View details
About UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹29.04.
The UTI Small Cap Fund Direct Growth 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₹4,09,224.68 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,