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UTI Small Cap Fund Direct Growth
+13.29%
3Y annualised
+0.59% 1D
NAV: 17 Sep '26
₹29.55
Min. for SIP
₹500
Fund size (AUM)
₹5,447.65 Cr
Expense ratio
1.05%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,983 | +6.61% | |
| 1 year | ₹60,000 | ₹65,360 | +8.93% | |
| 3 years | ₹1,80,000 | ₹2,11,668 | +17.59% | |
| 5 years | ₹3,00,000 | ₹4,36,681 | +45.56% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 3.96% |
| Navin Fluorine International Ltd | Materials | Equity | 2.52% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.48% |
| Ami Organics Ltd | Healthcare | Equity | 2.33% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.21% |
| TD Power Systems Ltd | Industrials | Equity | 1.86% |
| City Union Bank Ltd | Financial | Equity | 1.84% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.78% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.75% |
| Affle (India) Ltd | Industrials | Equity | 1.69% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.67% |
| PNB Housing Finance Ltd | Financial | Equity | 1.58% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.50% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.50% |
| KFin Technologies Ltd | Financial | Equity | 1.47% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.45% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.45% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.40% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.39% |
| eClerx Services Ltd | Technology | Equity | 1.33% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.32% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.31% |
| Gravita India Ltd | Industrials | Equity | 1.29% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.28% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.27% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.23% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.18% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.13% |
| Praj Industries Ltd | Industrials | Equity | 1.13% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.09% |
| Subros Ltd | Consumer Discretionary | Equity | 1.09% |
| Suzlon Energy Ltd | Industrials | Equity | 1.08% |
| Grindwell Norton Ltd | Materials | Equity | 1.08% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.07% |
| Shiprocket Ltd. | Technology | Equity | 1.07% |
| Timken India Ltd | Industrials | Equity | 1.05% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.05% |
| Nesco Ltd | Real Estate | Equity | 1.02% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.02% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.99% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.97% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.97% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.95% |
| Info Edge (India) Ltd | Technology | Equity | 0.94% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.92% |
| Fine Organic Industries Ltd | Materials | Equity | 0.91% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.91% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.90% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.90% |
| Tata Communications Ltd | Technology | Equity | 0.89% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.89% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.85% |
| Aavas Financiers Ltd | Financial | Equity | 0.85% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.85% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.85% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.80% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.80% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.79% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.77% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.75% |
| National Aluminium Company Ltd | Materials | Equity | 0.75% |
| Pitti Engineering Ltd | Industrials | Equity | 0.74% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.73% |
| Carborundum Universal Ltd | Materials | Equity | 0.71% |
| Akzo Nobel India Ltd | Materials | Equity | 0.70% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.68% |
| KPIT Technologies Ltd | Technology | Equity | 0.66% |
| Computer Age Management Services Ltd | Financial | Equity | 0.63% |
| Kei Industries Ltd | Industrials | Equity | 0.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.62% |
| Blue Star Ltd | Industrials | Equity | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.59% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.58% |
| TeamLease Services Ltd | Industrials | Equity | 0.58% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.54% |
| Indegene Ltd. | Healthcare | Equity | 0.54% |
| Clean Science And Technology Ltd | Materials | Equity | 0.54% |
| Rossari Biotech Ltd | Materials | Equity | 0.53% |
| Pfizer Ltd | Healthcare | Equity | 0.53% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.53% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.51% |
| Delhivery Ltd | Industrials | Equity | 0.51% |
| Coforge Ltd | Technology | Equity | 0.51% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.50% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.49% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.48% |
| JK Cement Ltd | Materials | Equity | 0.47% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.44% |
| RHI Magnesita India Ltd | Materials | Equity | 0.43% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.41% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.40% |
| PNC Infratech Ltd | Industrials | Equity | 0.38% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.36% |
| G R Infraprojects Ltd | Industrials | Equity | 0.35% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.35% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.32% |
| Fractal Analytics Ltd. | Technology | Equity | 0.32% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.29% |
| Berger Paints India Ltd | Materials | Equity | 0.28% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.25% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.25% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.24% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.23% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.21% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.21% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.18% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.17% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.16% |
| Others CBLO | Unspecified | CBLO | 0.02% |
| MTAR Technologies Ltd | Industrials | Equity | 0.00% |
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 | +3.6% | +13.3% | +15.1% | +20.8% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 30 | 26 | 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) | |
|---|---|---|---|---|
 | +8.61% | +24.13% | 34,176.02 | |
 | +17.78% | +24.06% | 3,602.85 | |
 | +12.64% | +22.34% | 15,744.40 | |
 | +12.80% | +16.55% | 4,155.35 | |
 | +6.72% | +14.61% | 82,580.31 | |
| 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 17 Sep 2026 is ₹29.55.
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₹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,