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
25.67 0.13(0.53%) NAV as on 29 Apr 2026
14.22 % 1 M
8.35 % 1 Y
18.56 % 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 :

1.86

As on 31 Mar, 2026
age-icon Age :

5 yrs 4 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

4,163.68 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 :

5.86

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 Mar 31 ,2026
Others 5.79 %
Equity 94.21 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.69 %
Karur Vysya Bank Ltd.3.05 %
TD Power Systems Ltd.2.66 %
Aster DM Healthcare Ltd.2.61 %
Acutaas Chemicals Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.01
Bank - Private7.41
Hospital & Healthcare Services6.44
Chemicals5.59
Auto Ancillary4.95
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 HighEquity25.670.13(0.53%)NAV As on 29 Apr, 202622-Dec-2020Inception Date4,163.68AUM In Cr.8.35%1Y18.56%3Y17.55%5Y19.26%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.810.01(0.04%)NAV As on 29 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.9.46%1Y24.82%3Y17.44%5Y18.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.170.03(0.07%)NAV As on 29 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.10.89%1Y24.45%3Y21.91%5Y21.15%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.830.02(0.10%)NAV As on 29 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.12.67%1Y24.25%3YNA%5Y22.44%Since Inception