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1M
6M
1Y
3Y
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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)
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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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.8% | 20.1% | 24.4% |
| Category average | NA | -6.5% | 20.9% | NA |
| Rank with in category | NA | 8 | 20 | NA |
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Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.3% | 31.5% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | -1.1% | 27.0% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -7.9% | 25.4% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.0% | 24.3% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 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%.
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Check past data
Fund management
Nitin JainOct 2024 - PresentView details
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
NAWebsite
www.utimf.com
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,
Email
[email protected]Website
www.karvymfs.comPros 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%
Compare funds
UTI Small Cap Fund Direct Growth
VS
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