UTI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
20.08%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹27.81
Rating
3
Min. SIP amount
₹500
Fund size
₹4,780.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (88)

NameSectorInstrumentAssets
ServicesEquity3.26%
FinancialEquity2.35%
FinancialEquity2.29%
ChemicalsEquity2.12%
Capital GoodsEquity2.09%
HealthcareEquity2.05%
HealthcareEquity2.02%
TechnologyEquity1.93%
ConstructionEquity1.83%
Capital GoodsEquity1.83%
ChemicalsEquity1.79%
HealthcareEquity1.73%
TechnologyEquity1.70%
FinancialEquity1.68%
TechnologyEquity1.60%
Capital GoodsEquity1.55%
Metals & MiningEquity1.53%
TechnologyEquity1.52%
HealthcareEquity1.52%
Metals & MiningEquity1.51%
ConstructionEquity1.47%
AutomobileEquity1.42%
HealthcareEquity1.39%
ServicesEquity1.38%
ServicesEquity1.30%
ServicesEquity1.27%
ConstructionEquity1.26%
Capital GoodsEquity1.24%
Consumer StaplesEquity1.22%
AutomobileEquity1.17%
Capital GoodsEquity1.16%
ServicesEquity1.13%
Consumer DiscretionaryEquity1.11%
EnergyEquity1.11%
Consumer StaplesEquity1.10%
Capital GoodsEquity1.08%
HealthcareEquity1.04%
Consumer DiscretionaryEquity1.04%
ChemicalsEquity1.04%
FinancialEquity1.03%
TechnologyEquity1.03%
ServicesEquity1.01%
HealthcareEquity1.01%
ServicesEquity0.97%
ServicesEquity0.97%
ConstructionEquity0.95%
Consumer DiscretionaryEquity0.94%
FinancialEquity0.94%
ConstructionEquity0.93%
Consumer StaplesEquity0.88%
ChemicalsEquity0.88%
FinancialEquity0.88%
Metals & MiningEquity0.87%
FinancialEquity0.87%
FinancialEquity0.86%
Metals & MiningEquity0.86%
HealthcareEquity0.85%
TextilesEquity0.85%
HealthcareEquity0.83%
Metals & MiningEquity0.82%
ServicesEquity0.78%
FinancialEquity0.74%
Consumer DiscretionaryEquity0.74%
Metals & MiningEquity0.73%
ChemicalsEquity0.73%
Capital GoodsEquity0.72%
ChemicalsEquity0.69%
Consumer StaplesEquity0.68%
ConstructionEquity0.68%
Consumer DiscretionaryEquity0.65%
ServicesEquity0.62%
ConstructionEquity0.56%
FinancialEquity0.55%
TextilesEquity0.53%
ConstructionEquity0.51%
HealthcareEquity0.50%
TechnologyEquity0.48%
Metals & MiningEquity0.45%
HealthcareEquity0.44%
FinancialEquity0.42%
TextilesEquity0.42%
Consumer StaplesEquity0.40%
TechnologyEquity0.38%
HealthcareEquity0.30%
Consumer StaplesEquity0.26%
FinancialEquity0.22%
HealthcareEquity0.20%
Consumer DiscretionaryEquity0.18%
See All

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
6M1Y3YAll
Fund returnsNA-0.7%20.1%24.3%
Category averageNA-6.9%20.1%NA
Rank with in categoryNA719NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.2%30.1%14,062.19
5
1.7%26.4%7,580.46
4
-9.7%25.1%29,462.70
5
-6.0%23.9%65,922.00
4
-8.6%23.6%13,824.99

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%.

Understand terms
Check past data

Fund management

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
NA
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,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.64%
1Y annualised returns higher than category average by 5.69%

Cons

3Y annualised returns lower than category average by 0.09%

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