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UTI Small Cap Fund Direct Growth
+16.79%
3Y annualised
+1.21% 1D
NAV: 09 Jun '26
₹28.04
Min. for SIP
₹500
Fund size (AUM)
₹4,970.44 Cr
Expense ratio
0.77%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,497 | +4.99% | |
| 1 year | ₹60,000 | ₹61,858 | +3.10% | |
| 3 years | ₹1,80,000 | ₹2,07,329 | +15.18% | |
| 5 years | ₹3,00,000 | ₹4,27,227 | +42.41% |
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 3.25% |
| TD Power Systems Ltd | Industrials | Equity | 2.66% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.62% |
| Ami Organics Ltd | Healthcare | Equity | 2.07% |
| Navin Fluorine International Ltd | Materials | Equity | 2.05% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.98% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.96% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.89% |
| City Union Bank Ltd | Financial | Equity | 1.88% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.86% |
| Affle (India) Ltd | Industrials | Equity | 1.67% |
| Delhivery Ltd | Industrials | Equity | 1.62% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.57% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.53% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.46% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 1.45% |
| KFin Technologies Ltd | Financial | Equity | 1.44% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.41% |
| Praj Industries Ltd | Industrials | Equity | 1.41% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.37% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.36% |
| Nesco Ltd | Real Estate | Equity | 1.34% |
| MTAR Technologies Ltd | Industrials | Equity | 1.33% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.32% |
| Subros Ltd | Consumer Discretionary | Equity | 1.32% |
| Gravita India Ltd | Industrials | Equity | 1.31% |
| Suzlon Energy Ltd | Industrials | Equity | 1.28% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.21% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.19% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.19% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 1.18% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.16% |
| Timken India Ltd | Industrials | Equity | 1.10% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.05% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.05% |
| Aavas Financiers Ltd | Financial | Equity | 1.04% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.01% |
| eClerx Services Ltd | Technology | Equity | 0.99% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.98% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.97% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.96% |
| KPIT Technologies Ltd | Technology | Equity | 0.96% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.92% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.92% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.92% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.91% |
| Fine Organic Industries Ltd | Materials | Equity | 0.89% |
| Carborundum Universal Ltd | Materials | Equity | 0.87% |
| Kei Industries Ltd | Industrials | Equity | 0.87% |
| Grindwell Norton Ltd | Materials | Equity | 0.86% |
| JK Cement Ltd | Materials | Equity | 0.85% |
| Blue Star Ltd | Industrials | Equity | 0.84% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.81% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.80% |
| Info Edge (India) Ltd | Technology | Equity | 0.78% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.77% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.75% |
| Pitti Engineering Ltd | Industrials | Equity | 0.73% |
| Akzo Nobel India Ltd | Materials | Equity | 0.73% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.72% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.72% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.72% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.71% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.71% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.71% |
| TeamLease Services Ltd | Industrials | Equity | 0.68% |
| Computer Age Management Services Ltd | Financial | Equity | 0.66% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.63% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.61% |
| Clean Science And Technology Ltd | Materials | Equity | 0.60% |
| Rossari Biotech Ltd | Materials | Equity | 0.59% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.57% |
| Sonata Software Ltd | Technology | Equity | 0.57% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.56% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.53% |
| RHI Magnesita India Ltd | Materials | Equity | 0.52% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.51% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.50% |
| Fractal Analytics Ltd. | Technology | Equity | 0.50% |
| Zensar Technologies Ltd | Technology | Equity | 0.49% |
| PNC Infratech Ltd | Industrials | Equity | 0.48% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.46% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.44% |
| PNB Housing Finance Ltd | Financial | Equity | 0.44% |
| G R Infraprojects Ltd | Industrials | Equity | 0.42% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.38% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.37% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.36% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.34% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.33% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.33% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.30% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.28% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.26% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.25% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.19% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.19% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.18% |
| Coforge Ltd | Technology | Equity | 0.17% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.17% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 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 | +0.3% | +16.8% | +17.0% | +20.8% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 22 | 25 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +2.73% | +29.03% | 25,345.79 | |
 | +4.74% | +23.75% | 11,038.23 | |
 | +6.50% | +19.58% | 3,562.91 | |
 | +2.04% | +18.80% | 72,672.99 | |
 | +0.91% | +16.41% | 27,363.97 | |
| 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 ₹3,96,629 Cr and the Latest NAV as of 09 Jun 2026 is ₹28.04.
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.
;
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₹3,96,629.25 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,