CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.91 -0.01(-0.04%) NAV as on 24 Aug 2026
4.17 % 1 M
7.46 % 1 Y
14.86 % 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 :

2.00

As on 31 Jul, 2026
age-icon Age :

5 yrs 8 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,263.02 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 :

6.55

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 Jul 31 ,2026
Others 3.92 %
Equity 96.08 %

TOP HOLDINGS

Karur Vysya Bank Ltd.2.53 %
Ujjivan Small Finance Bank Ltd.2.37 %
Acutaas Chemicals Ltd.2.37 %
Navin Fluorine International L...2.28 %
Aster DM Quality Care Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.11
Bank - Private6.61
Hospital & Healthcare Services6.51
Auto Ancillary6.31
Chemicals5.84
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 HighEquity27.91-0.01(-0.04%)NAV As on 24 Aug, 202622-Dec-2020Inception Date5,263.02AUM In Cr.7.46%1Y14.86%3Y15.98%5Y19.83%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.24-0.05(-0.15%)NAV As on 24 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.20.11%1Y24.68%3Y18.51%5Y20.78%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.37-0.11(-0.23%)NAV As on 24 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.68%1Y22.84%3Y20.09%5Y22.33%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.570.07(0.33%)NAV As on 24 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.17.08%1Y20.28%3YNA%5Y24.60%Since Inception