UTI Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹26.17-0.79%1 day
- Return since launch
- 17.8%
- 52-week range
- ₹21.82 — ₹27.98
- AUM
- ₹5,229 Cr
UTI Small Cap Fund is a Small Cap equity fund from UTI Mutual Fund with ₹5,229 Cr under management, launched in 2020. Over three years it has returned 5.0% a year, against 12.8% for its category. The expense ratio is 2.02% and the SEBI riskometer reading is Very High.
Performance
UTI Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.4% against +6.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.7% | −3.4 pts | 7.1% | 10.8% |
| 2Y | 3.3% | −5.4 pts | 8.7% | 8.0% |
| 3Y | 5.0% | −7.8 pts | 12.8% | 7.6% |
| 5Y | 10.7% | −2.3 pts | 13.0% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.7% | +1.0 pts | -2.7% | -1.1% |
| 3M | -5.3% | −2.1 pts | -3.2% | -3.9% |
| 6M | -1.4% | −5.4 pts | 4.0% | 4.0% |
| 1Y | 0.4% | −6.7 pts | 7.1% | 6.6% |
| 2Y | -0.7% | −2.6 pts | 1.9% | 2.4% |
| 3Y | 10.9% | −1.9 pts | 12.8% | 12.3% |
| 5Y | 11.2% | −1.8 pts | 13.0% | 12.2% |
Since launch (2 Dec 2020): 17.8%
Calendar-year returns
Category average55.3%
-0.6%
35.3%
26.5%
-5.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -5.3% | −2.0 pts | -3.3% |
| 2024 | 26.5% | −1.7 pts | 28.2% |
| 2023 | 35.3% | −7.5 pts | 42.8% |
| 2022 | -0.6% | −3.3 pts | 2.7% |
| 2021 | 55.3% | −9.7 pts | 65.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.02%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.60%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 1% if redeemed within one year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.28 | 6.95 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.88 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.33 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.55 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.10 | 20.78 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
UTI Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity94.3%
- Debt0.0%
- Other5.7%
Market cap split
- Mid18.0%
- Small82.0%
- P/E
- 27.17
- P/B
- 3.99
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.71% | ₹298 Cr | +8.92% | +6.76% | +7.27% |
| Acutaas Chemicals Ltd. | Healthcare | 2.52% | ₹132 Cr | +2.72% | +2.39% | +1.76% |
| Navin Fluorine International Ltd. | Chemicals | 2.50% | ₹131 Cr | +2.34% | +1.94% | +1.99% |
| Karur Vysya Bank Ltd. | Financial | 2.41% | ₹126 Cr | +2.39% | +3.05% | +2.25% |
| City Union Bank Ltd. | Financial | 1.89% | ₹98.79 Cr | +1.75% | +2.16% | +2.25% |
| Caplin Point Laboratories Ltd. | Healthcare | 1.87% | ₹98.03 Cr | +1.88% | +1.36% | +1.48% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.86% | ₹97.02 Cr | +1.90% | +2.04% | +1.15% |
| Marksans Pharma Ltd. | Healthcare | 1.83% | ₹95.79 Cr | +1.55% | +1.21% | +0.65% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.81% | ₹94.88 Cr | +1.24% | +1.65% | +1.20% |
| Affle 3I Ltd. | Technology | 1.71% | ₹89.57 Cr | +1.57% | +1.87% | +2.06% |
| Aster DM Quality Care Ltd. | Healthcare | 1.71% | ₹89.34 Cr | +2.07% | +2.61% | +2.18% |
| PNB Housing Finance Ltd. | Financial | 1.61% | ₹84.03 Cr | +1.41% | +0.37% | +0.38% |
| Voltamp Transformers Ltd. | Capital Goods | 1.50% | ₹78.56 Cr | +1.33% | +1.18% | +0.84% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.46% | ₹76.53 Cr | +1.48% | +1.66% | +1.52% |
| KFin Technologies Ltd. | Financial | 1.45% | ₹75.98 Cr | +1.39% | +1.54% | +0.89% |
| Aditya Birla Capital Ltd. | Financial | 1.45% | ₹75.89 Cr | +1.45% | +1.35% | +1.21% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.38% | ₹72.04 Cr | +1.30% | +1.02% | +0.96% |
| Tips Industries Ltd. | Services | 1.37% | ₹71.44 Cr | +1.27% | +1.26% | +1.33% |
| Kajaria Ceramics Ltd. | Materials | 1.36% | ₹71.09 Cr | +0.90% | +0.86% | +0.97% |
| eClerx Services Ltd. | Services | 1.28% | ₹66.92 Cr | +0.86% | +1.13% | +1.48% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.27% | ₹66.20 Cr | +1.17% | +0.51% | — |
| Eris Lifesciences Ltd. | Healthcare | 1.25% | ₹65.57 Cr | +1.51% | +1.67% | +1.83% |
| TD Power Systems Ltd. | Capital Goods | 1.25% | ₹65.53 Cr | +2.37% | +2.66% | +1.84% |
| Radico Khaitan Ltd. | Consumer Staples | 1.25% | ₹65.17 Cr | +1.13% | +0.94% | +0.89% |
| Inox India Ltd. | Metals & Mining | 1.24% | ₹65.04 Cr | +2.17% | +1.94% | +1.57% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.21% | ₹63.36 Cr | — | +3.69% | +2.99% |
| Central Depository Services (India) Ltd. | Financial | 1.20% | ₹62.61 Cr | — | — | — |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.12% | ₹58.64 Cr | +1.18% | +1.38% | +1.78% |
| Craftsman Automation Ltd. | Automobile | 1.11% | ₹57.96 Cr | +0.96% | +0.58% | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.11% | ₹57.91 Cr | +1.21% | +0.87% | +0.91% |
| Subros Ltd. | Automobile | 1.10% | ₹57.71 Cr | +1.33% | +1.26% | +1.87% |
| Timken India Ltd. | Capital Goods | 1.09% | ₹57.14 Cr | +1.22% | +1.29% | +1.07% |
| Gravita India Ltd. | Metals & Mining | 1.08% | ₹56.60 Cr | +1.22% | +1.24% | +1.31% |
| Brigade Enterprises Ltd. | Construction | 1.08% | ₹56.42 Cr | +0.94% | +1.05% | +1.27% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.07% | ₹55.91 Cr | +0.64% | +0.70% | +0.68% |
| Nesco Ltd. | Construction | 1.07% | ₹55.88 Cr | +1.10% | +1.30% | +1.43% |
| Sai Life Sciences Ltd. | Healthcare | 1.05% | ₹55.03 Cr | +0.85% | +0.15% | — |
| V-Mart Retail Ltd. | Services | 1.05% | ₹54.79 Cr | +1.09% | +0.72% | +1.04% |
| Praj Industries Ltd. | Capital Goods | 1.05% | ₹54.78 Cr | +1.17% | +0.89% | +0.82% |
| Metropolis Healthcare Ltd. | Healthcare | 1.04% | ₹54.21 Cr | +1.04% | +1.04% | +1.09% |
| Godrej Agrovet Ltd. | Consumer Staples | 0.97% | ₹50.91 Cr | +0.87% | +1.02% | +1.02% |
| Orchid Pharma Ltd. | Healthcare | 0.97% | ₹50.84 Cr | +0.53% | +0.33% | +0.43% |
| 360 One Wam Ltd. | Financial | 0.97% | ₹50.68 Cr | +0.59% | — | +0.63% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.97% | ₹50.61 Cr | +0.80% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.97% | ₹50.49 Cr | +1.27% | +1.07% | — |
| Shiprocket Ltd. | Technology | 0.96% | ₹50.22 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.96% | ₹50.17 Cr | +0.61% | — | — |
| Fine Organic Industries Ltd. | Chemicals | 0.92% | ₹48.06 Cr | +0.95% | +0.89% | +0.90% |
| Oracle Financial Services Software Ltd. | Technology | 0.91% | ₹47.61 Cr | +0.90% | — | — |
| Info Edge (India) Ltd. | Services | 0.91% | ₹47.54 Cr | +0.73% | +0.66% | — |
| Tata Communications Ltd. | Communication | 0.90% | ₹47.10 Cr | +0.77% | — | — |
| TBO Tek Ltd. | Services | 0.86% | ₹44.96 Cr | +0.07% | — | — |
| Aavas Financiers Ltd. | Financial | 0.85% | ₹44.68 Cr | +1.08% | +0.79% | +0.84% |
| Firstsource Solutions Ltd. | Services | 0.85% | ₹44.56 Cr | +0.72% | +0.81% | +0.82% |
| Tube Investments Of India Ltd. | Automobile | 0.85% | ₹44.35 Cr | +1.14% | +1.19% | +1.30% |
| Blue Jet Healthcare Ltd. | Healthcare | 0.84% | ₹43.87 Cr | +0.51% | +0.40% | +0.68% |
| Carborundum Universal Ltd. | Metals & Mining | 0.83% | ₹43.51 Cr | +0.78% | +0.83% | +0.89% |
| Newgen Software Technologies Ltd. | Technology | 0.83% | ₹43.43 Cr | +0.84% | +0.98% | +1.01% |
| Metro Brands Ltd. | Consumer Discretionary | 0.81% | ₹42.19 Cr | +0.65% | +0.73% | +0.94% |
| Seshaasai Technologies Ltd. | Services | 0.80% | ₹41.95 Cr | +0.67% | +0.58% | +0.54% |
| Pitti Engineering Ltd. | Capital Goods | 0.80% | ₹41.63 Cr | +0.68% | +0.60% | +0.78% |
| NIIT Learning Systems Ltd. | Services | 0.73% | ₹38.00 Cr | +0.83% | +1.15% | +1.14% |
| JSW Dulux Ltd. | Materials | 0.71% | ₹37.21 Cr | +0.75% | +0.83% | — |
| Cera Sanitaryware Ltd. | Materials | 0.70% | ₹36.47 Cr | +0.89% | +0.79% | +0.90% |
| Blue Star Ltd. | Consumer Discretionary | 0.67% | ₹34.95 Cr | +0.72% | +0.67% | +1.23% |
| ACME Solar Holdings Ltd. | Energy | 0.66% | ₹34.63 Cr | +0.41% | — | — |
| Kewal Kiran Clothing Ltd. | Textiles | 0.65% | ₹33.76 Cr | +0.70% | +0.73% | +0.83% |
| KPIT Technologies Ltd. | Technology | 0.59% | ₹30.81 Cr | +0.80% | +0.89% | +1.46% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.57% | ₹29.75 Cr | +0.52% | +0.24% | — |
| Computer Age Management Services Ltd. | Services | 0.56% | ₹29.31 Cr | +0.67% | +0.66% | +0.70% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.55% | ₹28.99 Cr | +0.61% | +1.32% | +1.32% |
| Indegene Ltd. | Healthcare | 0.54% | ₹28.41 Cr | — | — | — |
| Clean Science And Technology Ltd. | Chemicals | 0.54% | ₹28.30 Cr | +0.52% | +0.56% | +0.84% |
| TeamLease Services Ltd. | Services | 0.54% | ₹28.14 Cr | +0.74% | +0.70% | +0.96% |
| Awfis Space Solutions Ltd. | Services | 0.52% | ₹26.97 Cr | +0.64% | +0.61% | +0.95% |
| Kei Industries Ltd. | Capital Goods | 0.50% | ₹26.35 Cr | +0.62% | +0.84% | +1.98% |
| Anthem Biosciences Ltd. | Healthcare | 0.50% | ₹26.18 Cr | +0.44% | +0.51% | +0.52% |
| Sundram Fasteners Ltd. | Capital Goods | 0.49% | ₹25.72 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.48% | ₹24.99 Cr | +1.75% | — | — |
| Rossari Biotech Ltd. | Chemicals | 0.48% | ₹24.97 Cr | +0.60% | +0.54% | +0.79% |
| Gabriel India Ltd. | Automobile | 0.47% | ₹24.42 Cr | +0.30% | — | — |
| Coforge Ltd. | Technology | 0.46% | ₹24.27 Cr | +0.49% | — | +0.88% |
| Ivalue Infosolutions Ltd. | Technology | 0.46% | ₹24.15 Cr | +0.55% | +0.56% | +0.50% |
| RHI Magnesita India Ltd. | Capital Goods | 0.46% | ₹24.12 Cr | +0.44% | +0.51% | +0.61% |
| Pfizer Ltd. | Healthcare | 0.46% | ₹23.87 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.43% | ₹22.33 Cr | +0.63% | +1.18% | +1.04% |
| Cohance Lifesciences Ltd. | Healthcare | 0.42% | ₹21.95 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.40% | ₹20.67 Cr | +0.08% | — | — |
| Indo Count Industries Ltd. | Textiles | 0.39% | ₹20.41 Cr | +0.32% | +0.35% | +0.54% |
| SPR Auto Technologies Ltd. | Automobile | 0.38% | ₹19.93 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.38% | ₹19.65 Cr | — | — | +0.53% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.38% | ₹19.63 Cr | +0.50% | +0.41% | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.36% | ₹18.60 Cr | +0.40% | +0.45% | +0.41% |
| GR Infraprojects Ltd. | Construction | 0.33% | ₹17.51 Cr | +0.38% | +0.24% | — |
| Arvind Ltd. | Textiles | 0.32% | ₹16.73 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.30% | ₹15.71 Cr | — | — | — |
| Fractal Analytics Ltd. | Technology | 0.29% | ₹14.95 Cr | +0.34% | +0.47% | — |
| Berger Paints India Ltd. | Materials | 0.27% | ₹14.16 Cr | +0.28% | — | — |
| JK Cement Ltd. | Materials | 0.27% | ₹13.99 Cr | +0.66% | +1.28% | +1.77% |
| India Shelter Finance Corporation Ltd. | Financial | 0.25% | ₹13.05 Cr | +1.29% | +1.58% | +1.64% |
| H.G. Infra Engineering Ltd. | Construction | 0.23% | ₹12.17 Cr | +0.31% | +0.29% | +0.53% |
| Yatra Online Ltd. | Services | 0.23% | ₹12.08 Cr | +0.26% | +0.26% | — |
| Bharti Hexacom Ltd. | Communication | 0.22% | ₹11.40 Cr | +0.23% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.18% | ₹9.48 Cr | +0.97% | +0.75% | — |
| Chalet Hotels Ltd. | Services | 0.17% | ₹9.13 Cr | +0.16% | +0.18% | — |
| Engineers India Ltd. | Construction | 0.17% | ₹8.90 Cr | — | — | — |
| RateGain Travel Technologies Ltd. | Technology | 0.17% | ₹8.90 Cr | +0.18% | +0.16% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.09% | ₹4.61 Cr | +0.48% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.96% | 5.68% | +1.72% |
| Heritage Foods Ltd. | 0.73% | 0.00% | -0.73% |
| Multi Commodity Exchange Of India Ltd. | 0.50% | 1.21% | +0.71% |
| TD Power Systems Ltd. | 1.86% | 1.25% | -0.61% |
| Cohance Lifesciences Ltd. | 0.00% | 0.42% | +0.42% |
| National Aluminium Company Ltd. | 0.75% | 0.38% | -0.38% |
| PNC Infratech Ltd. | 0.38% | 0.00% | -0.38% |
| The Great Eastern Shipping Company Ltd. | 1.45% | 1.81% | +0.36% |
| Ujjivan Small Finance Bank Ltd. | 2.21% | 1.86% | -0.35% |
| Inox India Ltd. | 1.50% | 1.24% | -0.26% |
| Sona BLW Precision Forgings Ltd. | 0.62% | 0.38% | -0.25% |
| Central Depository Services (India) Ltd. | 0.97% | 1.20% | +0.23% |
| Gravita India Ltd. | 1.29% | 1.08% | -0.21% |
| Indiamart Intermesh Ltd. | 0.21% | 0.00% | -0.21% |
| Caplin Point Laboratories Ltd. | 1.67% | 1.87% | +0.21% |
| JK Cement Ltd. | 0.47% | 0.27% | -0.20% |
| Sundram Fasteners Ltd. | 0.29% | 0.49% | +0.20% |
| Acutaas Chemicals Ltd. | 2.33% | 2.52% | +0.19% |
| MTAR Technologies Ltd. | 0.00% | 0.18% | +0.18% |
| Vishal Mega Mart Ltd. | 0.79% | 0.96% | +0.17% |
| Engineers India Ltd. | 0.00% | 0.17% | +0.17% |
| Endurance Technologies Ltd. | 0.16% | 0.00% | -0.16% |
| Carborundum Universal Ltd. | 0.71% | 0.83% | +0.13% |
| Kirloskar Oil Engines Ltd. | 0.21% | 0.09% | -0.13% |
| Indo Count Industries Ltd. | 0.51% | 0.39% | -0.12% |
| Kei Industries Ltd. | 0.62% | 0.50% | -0.12% |
| Suzlon Energy Ltd. | 1.08% | 0.97% | -0.12% |
| Voltamp Transformers Ltd. | 1.39% | 1.50% | +0.11% |
| Oracle Financial Services Software Ltd. | 1.02% | 0.91% | -0.11% |
| Shiprocket Ltd. | 1.07% | 0.96% | -0.11% |
| Tube Investments Of India Ltd. | 0.95% | 0.85% | -0.10% |
| Brigade Enterprises Ltd. | 1.18% | 1.08% | -0.10% |
| Sai Life Sciences Ltd. | 0.97% | 1.05% | +0.09% |
| Ratnamani Metals & Tubes Ltd. | 0.99% | 1.07% | +0.08% |
| Praj Industries Ltd. | 1.13% | 1.05% | -0.08% |
| V-Mart Retail Ltd. | 1.13% | 1.05% | -0.08% |
| Tips Industries Ltd. | 1.28% | 1.37% | +0.08% |
| ACME Solar Holdings Ltd. | 0.58% | 0.66% | +0.08% |
| 360 One Wam Ltd. | 0.89% | 0.97% | +0.08% |
| Marksans Pharma Ltd. | 1.75% | 1.83% | +0.08% |
| KPIT Technologies Ltd. | 0.66% | 0.59% | -0.07% |
| Techno Electric & Engineering Company Ltd. | 1.05% | 1.12% | +0.07% |
| Newgen Software Technologies Ltd. | 0.90% | 0.83% | -0.07% |
| Aster DM Quality Care Ltd. | 1.78% | 1.71% | -0.07% |
| Pfizer Ltd. | 0.53% | 0.46% | -0.07% |
| Computer Age Management Services Ltd. | 0.63% | 0.56% | -0.07% |
| Karur Vysya Bank Ltd. | 2.48% | 2.41% | -0.07% |
| Dr. Lal Pathlabs Ltd. | 0.90% | 0.97% | +0.06% |
| Orchid Pharma Ltd. | 0.91% | 0.97% | +0.06% |
| Cera Sanitaryware Ltd. | 0.75% | 0.70% | -0.06% |
| Eris Lifesciences Ltd. | 1.31% | 1.25% | -0.06% |
| eClerx Services Ltd. | 1.33% | 1.28% | -0.05% |
| Rossari Biotech Ltd. | 0.53% | 0.48% | -0.05% |
| Pitti Engineering Ltd. | 0.74% | 0.80% | +0.05% |
| Godrej Agrovet Ltd. | 0.92% | 0.97% | +0.05% |
| City Union Bank Ltd. | 1.84% | 1.89% | +0.05% |
| Blue Star Ltd. | 0.62% | 0.67% | +0.05% |
| Nesco Ltd. | 1.02% | 1.07% | +0.05% |
| NIIT Learning Systems Ltd. | 0.77% | 0.73% | -0.05% |
| Aditya Birla Capital Ltd. | 1.50% | 1.45% | -0.05% |
| Bikaji Foods International Ltd. | 0.35% | 0.30% | -0.05% |
| Kajaria Ceramics Ltd. | 1.32% | 1.36% | +0.04% |
| Jupiter Life Line Hospitals Ltd. | 0.40% | 0.36% | -0.04% |
| Coforge Ltd. | 0.51% | 0.46% | -0.04% |
| Timken India Ltd. | 1.05% | 1.09% | +0.04% |
| Metro Brands Ltd. | 0.85% | 0.81% | -0.04% |
| TeamLease Services Ltd. | 0.58% | 0.54% | -0.04% |
| Blue Jet Healthcare Ltd. | 0.80% | 0.84% | +0.04% |
| RHI Magnesita India Ltd. | 0.43% | 0.46% | +0.03% |
| Metropolis Healthcare Ltd. | 1.07% | 1.04% | -0.03% |
| Delhivery Ltd. | 0.51% | 0.48% | -0.03% |
| Kewal Kiran Clothing Ltd. | 0.68% | 0.65% | -0.03% |
| Ivalue Infosolutions Ltd. | 0.49% | 0.46% | -0.03% |
| Info Edge (India) Ltd. | 0.94% | 0.91% | -0.03% |
| Fractal Analytics Ltd. | 0.32% | 0.29% | -0.03% |
| Grindwell Norton Ltd. | 1.08% | 1.11% | +0.03% |
| Navin Fluorine International Ltd. | 2.52% | 2.50% | -0.03% |
| PNB Housing Finance Ltd. | 1.58% | 1.61% | +0.02% |
| Affle 3I Ltd. | 1.69% | 1.71% | +0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.59% | 0.57% | -0.02% |
| H.G. Infra Engineering Ltd. | 0.25% | 0.23% | -0.02% |
| Vijaya Diagnostic Centre Ltd. | 1.40% | 1.38% | -0.02% |
| SPR Auto Technologies Ltd. | 0.36% | 0.38% | +0.02% |
| Radico Khaitan Ltd. | 1.23% | 1.25% | +0.02% |
| GR Infraprojects Ltd. | 0.35% | 0.33% | -0.02% |
| Subros Ltd. | 1.09% | 1.10% | +0.02% |
| Craftsman Automation Ltd. | 1.09% | 1.11% | +0.02% |
| Krishna Institute of Medical Sciences Ltd | 0.54% | 0.55% | +0.02% |
| KFin Technologies Ltd. | 1.47% | 1.45% | -0.02% |
| Motherson Sumi Wiring India Ltd. | 0.41% | 0.40% | -0.01% |
| Gabriel India Ltd. | 0.48% | 0.47% | -0.01% |
| Berger Paints India Ltd. | 0.28% | 0.27% | -0.01% |
| CreditAccess Grameen Ltd. | 0.44% | 0.43% | -0.01% |
| Jubilant Ingrevia Ltd. | 1.45% | 1.46% | +0.01% |
| RateGain Travel Technologies Ltd. | 0.18% | 0.17% | -0.01% |
| Fine Organic Industries Ltd. | 0.91% | 0.92% | +0.01% |
| JSW Dulux Ltd. | 0.70% | 0.71% | +0.01% |
| Awfis Space Solutions Ltd. | 0.53% | 0.52% | -0.01% |
| Bharti Hexacom Ltd. | 0.23% | 0.22% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 1.27% | 1.27% | -0.01% |
| Tata Communications Ltd. | 0.89% | 0.90% | +0.01% |
| Chalet Hotels Ltd. | 0.17% | 0.17% | +0.01% |
| TBO Tek Ltd. | 0.85% | 0.86% | +0.01% |
| Firstsource Solutions Ltd. | 0.85% | 0.85% | +0.01% |
| Yatra Online Ltd. | 0.24% | 0.23% | -0.01% |
| Indegene Ltd. | 0.54% | 0.54% | 0.00% |
| India Shelter Finance Corporation Ltd. | 0.25% | 0.25% | 0.00% |
| Arvind Ltd. | 0.32% | 0.32% | 0.00% |
| Clean Science And Technology Ltd. | 0.54% | 0.54% | 0.00% |
| Aavas Financiers Ltd. | 0.85% | 0.85% | 0.00% |
| Seshaasai Technologies Ltd. | 0.80% | 0.80% | 0.00% |
| Anthem Biosciences Ltd. | 0.50% | 0.50% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,977 Cr | 2.04% | 20.4% | 13.1% | 19.2% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 10.3% | 11.0% | 19.3% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 23.6% | 15.1% | 19.8% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 19.0% | 11.2% | — |
 Bank of India Small Cap Fund | ₹3,671 Cr | 2.25% | 29.3% | 15.2% | 18.4% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 20.0% | 13.1% | 19.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Nitin JainMr. Jain holds a Bachelor of Engineering Degree and is also MMS.Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−1.42% absolute | ₹60,000 | ₹59,148 | −1.42% | |
| 1 year0.44% annualised | ₹1,20,000 | ₹1,20,286 | 0.24% | |
| 3 years10.92% annualised | ₹3,60,000 | ₹4,27,569 | 18.77% | |
| 5 years11.23% annualised | ₹6,00,000 | ₹8,07,553 | 34.59% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Small Cap Fund?
The NAV of UTI Small Cap Fund is ₹26.17 as on 6 Nov 2026.
What is the expense ratio of UTI Small Cap Fund?
The expense ratio of UTI Small Cap Fund is 2.02% per year.
What is the minimum SIP amount for UTI Small Cap Fund?
You can start a SIP in UTI Small Cap Fund with ₹3,000 a month.
What returns has UTI Small Cap Fund given?
UTI Small Cap Fund has returned 3.7% over 1 year, 5.0% over 3 years and 10.7% over 5 years (annualised).
Is there a lock-in or exit load on UTI Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within one year..
How risky is UTI Small Cap Fund?
UTI Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages UTI Small Cap Fund?
UTI Small Cap Fund is managed by UTI Mutual Fund, which runs 67 schemes with ₹4,04,584 Cr under management.