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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.03 -0.11(-0.40%) NAV as on 28 Jul 2026
0.16 % 1 M
4.41 % 1 Y
14.66 % 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 :

2.01

As on 30 Jun, 2026
age-icon Age :

5 yrs 7 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 :

6.97

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 HighEquity27.03-0.11(-0.40%)NAV As on 28 Jul, 202622-Dec-2020Inception Date5,213.42AUM In Cr.4.41%1Y14.66%3Y14.68%5Y19.43%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.29-0.21(-0.64%)NAV As on 28 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.73%1Y23.33%3Y15.37%5Y19.94%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.65-0.04(-0.09%)NAV As on 28 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.10.43%1Y22.11%3Y18.55%5Y22.01%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.84-0.38(-0.69%)NAV As on 28 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.17.18%1Y20.80%3Y18.20%5Y25.06%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.35-0.05(-0.22%)NAV As on 28 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.11.88%1Y20.18%3YNA%5Y23.26%Since Inception