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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.15 -0.10(-0.38%) NAV as on 03 Jul 2026
5.69 % 1 M
1.66 % 1 Y
15.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 31 May, 2026
age-icon Age :

5 yrs 6 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,213.42 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.49 %
Equity 95.51 %

TOP HOLDINGS

Acutaas Chemicals Ltd.2.72 %
Karur Vysya Bank Ltd.2.39 %
TD Power Systems Ltd.2.37 %
Navin Fluorine International L...2.34 %
Inox India Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.00
Hospital & Healthcare Services6.22
Auto Ancillary6.08
Bank - Private6.04
Chemicals5.89
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2114.7620.4023.0222.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 2063.86 2341.67 3531.62 4146.53 4163.68
Scheme Returns(%)(Absolute)36.38-3.8638.1110.62-3.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/20429/3620/334/3024/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Small Cap Fund-Reg(G)Very HighEquity27.15-0.10(-0.38%)NAV As on 03 Jul, 202622-Dec-2020Inception Date5,213.42AUM In Cr.1.66%1Y15.89%3Y15.38%5Y19.79%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.36-0.22(-0.67%)NAV As on 03 Jul, 202617-Feb-2020Inception Date3,034.33AUM In Cr.11.48%1Y24.75%3Y16.09%5Y20.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.200.28(0.60%)NAV As on 03 Jul, 202630-Oct-2018Inception Date11,716.88AUM In Cr.10.64%1Y24.07%3Y20.13%5Y22.39%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.32-0.08(-0.39%)NAV As on 03 Jul, 202612-Dec-2022Inception Date4,590.90AUM In Cr.10.01%1Y21.95%3YNA%5Y23.71%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.52-0.25(-0.46%)NAV As on 03 Jul, 202619-Dec-2018Inception Date2,318.41AUM In Cr.15.46%1Y21.75%3Y18.78%5Y25.21%Since Inception