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UTI Small Cap Fund Direct Growth
+16.56%
3Y annualised
-0.30% 1D
NAV: 07 Aug '26
₹30.08
Min. for SIP
₹500
Fund size (AUM)
₹5,263.02 Cr
Expense ratio
0.87%
Rating
3
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 (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 3.90% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.53% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.37% |
| Ami Organics Ltd | Healthcare | Equity | 2.37% |
| Navin Fluorine International Ltd | Materials | Equity | 2.28% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.15% |
| Delhivery Ltd | Industrials | Equity | 1.77% |
| Affle (India) Ltd | Industrials | Equity | 1.74% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.73% |
| City Union Bank Ltd | Financial | Equity | 1.71% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.66% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.64% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.53% |
| PNB Housing Finance Ltd | Financial | Equity | 1.50% |
| TD Power Systems Ltd | Industrials | Equity | 1.48% |
| KFin Technologies Ltd | Financial | Equity | 1.47% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.45% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.42% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.39% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.38% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.34% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.31% |
| eClerx Services Ltd | Technology | Equity | 1.29% |
| Subros Ltd | Consumer Discretionary | Equity | 1.28% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.28% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.23% |
| Gravita India Ltd | Industrials | Equity | 1.20% |
| Grindwell Norton Ltd | Materials | Equity | 1.17% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.11% |
| Timken India Ltd | Industrials | Equity | 1.09% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.08% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.08% |
| Nesco Ltd | Real Estate | Equity | 1.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.08% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.08% |
| Praj Industries Ltd | Industrials | Equity | 1.06% |
| Suzlon Energy Ltd | Industrials | Equity | 1.03% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.00% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.99% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.99% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.98% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.98% |
| Aavas Financiers Ltd | Financial | Equity | 0.95% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.94% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.92% |
| Info Edge (India) Ltd | Technology | Equity | 0.91% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.90% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.90% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.89% |
| Tata Communications Ltd | Technology | Equity | 0.88% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.86% |
| Fine Organic Industries Ltd | Materials | Equity | 0.86% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.85% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.84% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.83% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.81% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.80% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.79% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.75% |
| Blue Star Ltd | Industrials | Equity | 0.74% |
| National Aluminium Company Ltd | Materials | Equity | 0.72% |
| Carborundum Universal Ltd | Materials | Equity | 0.70% |
| KPIT Technologies Ltd | Technology | Equity | 0.70% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.69% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.69% |
| Mphasis Ltd | Technology | Equity | 0.68% |
| Akzo Nobel India Ltd | Materials | Equity | 0.67% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.67% |
| Computer Age Management Services Ltd | Financial | Equity | 0.66% |
| Pitti Engineering Ltd | Industrials | Equity | 0.64% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.61% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.59% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.59% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.58% |
| TeamLease Services Ltd | Industrials | Equity | 0.57% |
| Rossari Biotech Ltd | Materials | Equity | 0.57% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.56% |
| Kei Industries Ltd | Industrials | Equity | 0.56% |
| PNC Infratech Ltd | Industrials | Equity | 0.51% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.50% |
| Clean Science And Technology Ltd | Materials | Equity | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.49% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.49% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.47% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.47% |
| RHI Magnesita India Ltd | Materials | Equity | 0.46% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.46% |
| JK Cement Ltd | Materials | Equity | 0.46% |
| Coforge Ltd | Technology | Equity | 0.45% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| Zensar Technologies Ltd | Technology | Equity | 0.40% |
| G R Infraprojects Ltd | Industrials | Equity | 0.37% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.37% |
| Fractal Analytics Ltd. | Technology | Equity | 0.31% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.31% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.30% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.29% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.29% |
| Berger Paints India Ltd | Materials | Equity | 0.29% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.24% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.24% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.23% |
| Indegene Ltd. | Healthcare | Equity | 0.18% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.18% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.16% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.16% |
| Pfizer Ltd | Healthcare | Equity | 0.05% |
| 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 | +8.8% | +16.6% | +16.6% | +21.6% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 40 | 27 | 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) | |
|---|---|---|---|---|
 | +14.13% | +27.76% | 28,466.18 | |
 | +18.81% | +24.84% | 14,521.81 | |
 | +24.19% | +19.83% | 2,267.79 | |
 | +19.57% | +19.43% | 3,871.80 | |
 | +11.61% | +17.73% | 78,407.03 | |
| 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 07 Aug 2026 is ₹30.08.
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,