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UTI Small Cap Fund Direct Growth
+16.67%
3Y annualised
-0.60% 1D
NAV: 17 Jul '26
₹29.83
Min. for SIP
₹500
Fund size (AUM)
₹5,213.42 Cr
Expense ratio
0.86%
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 (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 4.46% |
| Ami Organics Ltd | Healthcare | Equity | 2.72% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.39% |
| TD Power Systems Ltd | Industrials | Equity | 2.37% |
| Navin Fluorine International Ltd | Materials | Equity | 2.34% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 2.17% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.07% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.90% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.88% |
| Delhivery Ltd | Industrials | Equity | 1.75% |
| City Union Bank Ltd | Financial | Equity | 1.75% |
| Affle (India) Ltd | Industrials | Equity | 1.57% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.55% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.51% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.48% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.45% |
| PNB Housing Finance Ltd | Financial | Equity | 1.41% |
| KFin Technologies Ltd | Financial | Equity | 1.39% |
| Subros Ltd | Consumer Discretionary | Equity | 1.33% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.33% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.30% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 1.29% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.27% |
| Suzlon Energy Ltd | Industrials | Equity | 1.27% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.24% |
| Gravita India Ltd | Industrials | Equity | 1.22% |
| Timken India Ltd | Industrials | Equity | 1.22% |
| Grindwell Norton Ltd | Materials | Equity | 1.21% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.18% |
| Praj Industries Ltd | Industrials | Equity | 1.17% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.17% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.13% |
| Nesco Ltd | Real Estate | Equity | 1.10% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.09% |
| Aavas Financiers Ltd | Financial | Equity | 1.08% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.04% |
| MTAR Technologies Ltd | Industrials | Equity | 0.97% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.96% |
| Fine Organic Industries Ltd | Materials | Equity | 0.95% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.94% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.94% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.90% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.90% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.89% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.87% |
| eClerx Services Ltd | Technology | Equity | 0.86% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.86% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.85% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.84% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.83% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.80% |
| KPIT Technologies Ltd | Technology | Equity | 0.80% |
| Carborundum Universal Ltd | Materials | Equity | 0.78% |
| Tata Communications Ltd | Technology | Equity | 0.77% |
| Akzo Nobel India Ltd | Materials | Equity | 0.75% |
| TeamLease Services Ltd | Industrials | Equity | 0.74% |
| Info Edge (India) Ltd | Technology | Equity | 0.73% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.72% |
| Blue Star Ltd | Industrials | Equity | 0.72% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.70% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.69% |
| Pitti Engineering Ltd | Industrials | Equity | 0.68% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.67% |
| Computer Age Management Services Ltd | Financial | Equity | 0.67% |
| JK Cement Ltd | Materials | Equity | 0.66% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.65% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.64% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.64% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.63% |
| Kei Industries Ltd | Industrials | Equity | 0.62% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.61% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.61% |
| Rossari Biotech Ltd | Materials | Equity | 0.60% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.59% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.57% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.55% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.53% |
| Clean Science And Technology Ltd | Materials | Equity | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.52% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.51% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.50% |
| Coforge Ltd | Technology | Equity | 0.49% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.48% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.48% |
| PNC Infratech Ltd | Industrials | Equity | 0.48% |
| RHI Magnesita India Ltd | Materials | Equity | 0.44% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.44% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.41% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.40% |
| G R Infraprojects Ltd | Industrials | Equity | 0.38% |
| Fractal Analytics Ltd. | Technology | Equity | 0.34% |
| Zensar Technologies Ltd | Technology | Equity | 0.33% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.32% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.31% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.31% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.30% |
| Berger Paints India Ltd | Materials | Equity | 0.28% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.26% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.23% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.21% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.18% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.16% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.08% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.07% |
| 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 | +3.1% | +16.7% | +16.4% | +21.7% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 25 | 24 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +5.20% | +27.90% | 28,466.18 | |
 | +9.97% | +24.14% | 13,384.88 | |
 | +9.08% | +19.12% | 3,871.80 | |
 | +3.59% | +17.75% | 78,407.03 | |
 | +4.12% | +16.56% | 29,393.79 | |
| 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 ₹3,93,467 Cr and the Latest NAV as of 17 Jul 2026 is ₹29.83.
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₹3,93,467.45 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,