UTI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+20.14%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
All
NAV: 23 Sep 2025
₹28.26
Rating
3
Min. SIP amount
₹500
Fund size
₹4,681.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (88)

NameSectorInstrumentAssets
ServicesEquity3.20%
FinancialEquity2.28%
FinancialEquity2.20%
Capital GoodsEquity2.11%
HealthcareEquity2.08%
HealthcareEquity2.07%
ChemicalsEquity2.01%
ConstructionEquity1.95%
TechnologyEquity1.92%
HealthcareEquity1.87%
Capital GoodsEquity1.85%
TechnologyEquity1.82%
FinancialEquity1.76%
ChemicalsEquity1.69%
HealthcareEquity1.57%
ServicesEquity1.56%
TechnologyEquity1.56%
Capital GoodsEquity1.56%
TechnologyEquity1.56%
AutomobileEquity1.54%
ConstructionEquity1.53%
Metals & MiningEquity1.47%
HealthcareEquity1.36%
Metals & MiningEquity1.35%
ServicesEquity1.32%
ConstructionEquity1.31%
ServicesEquity1.30%
Capital GoodsEquity1.25%
AutomobileEquity1.24%
Consumer DiscretionaryEquity1.23%
HealthcareEquity1.17%
FinancialEquity1.14%
ServicesEquity1.13%
EnergyEquity1.11%
Consumer StaplesEquity1.09%
ServicesEquity1.08%
Consumer StaplesEquity1.08%
FinancialEquity1.07%
Consumer DiscretionaryEquity1.05%
Consumer DiscretionaryEquity1.04%
Capital GoodsEquity1.03%
ConstructionEquity1.00%
Capital GoodsEquity0.97%
HealthcareEquity0.97%
ServicesEquity0.96%
ServicesEquity0.94%
ChemicalsEquity0.94%
TechnologyEquity0.94%
ConstructionEquity0.92%
ChemicalsEquity0.89%
Metals & MiningEquity0.89%
Metals & MiningEquity0.87%
FinancialEquity0.86%
FinancialEquity0.84%
Consumer StaplesEquity0.83%
Metals & MiningEquity0.80%
ChemicalsEquity0.79%
TextilesEquity0.79%
FinancialEquity0.78%
TechnologyEquity0.77%
Consumer DiscretionaryEquity0.75%
FinancialEquity0.73%
Capital GoodsEquity0.72%
HealthcareEquity0.72%
Consumer StaplesEquity0.72%
Consumer DiscretionaryEquity0.70%
ServicesEquity0.69%
Metals & MiningEquity0.68%
ConstructionEquity0.65%
ServicesEquity0.65%
HealthcareEquity0.63%
ChemicalsEquity0.63%
ConstructionEquity0.59%
HealthcareEquity0.55%
FinancialEquity0.48%
Metals & MiningEquity0.46%
TextilesEquity0.46%
ConstructionEquity0.46%
HealthcareEquity0.44%
TextilesEquity0.42%
Consumer StaplesEquity0.38%
TechnologyEquity0.37%
FinancialEquity0.33%
HealthcareEquity0.28%
Consumer DiscretionaryEquity0.24%
FinancialEquity0.19%
Consumer StaplesEquity0.10%
ConstructionEquity0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.8%20.1%24.4%
Category averageNA-6.5%20.9%NA
Rank with in categoryNA820NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.3%31.5%14,561.74
5
-1.1%27.0%7,717.78
4
-7.9%25.4%28,758.03
5
-6.0%24.3%64,821.04
4
-8.6%23.1%13,302.32

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nitin Jain
Oct 2024 - Present
View details

Education
Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.
Experience
Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.64%
1Y annualised returns higher than category average by 4.75%

Cons

3Y annualised returns lower than category average by 0.72%

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