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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
26.63 -0.09(-0.35%) NAV as on 07 Oct 2026
-4.24 % 1 M
3.36 % 1 Y
11.65 % 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 :

2.03

As on 30 Sep, 2026
age-icon Age :

5 yrs 9 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,229.11 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 Sep 30 ,2026
Others 5.71 %
Equity 94.29 %

TOP HOLDINGS

Acutaas Chemicals Ltd.2.52 %
Navin Fluorine International L...2.50 %
Karur Vysya Bank Ltd.2.41 %
City Union Bank Ltd.1.89 %
Caplin Point Laboratories Ltd.1.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.72
Bank - Private6.16
Hospital & Healthcare Services6.00
Chemicals5.90
Auto Ancillary5.25
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 HighEquity26.63-0.09(-0.35%)NAV As on 07 Oct, 202622-Dec-2020Inception Date5,229.11AUM In Cr.3.36%1Y11.65%3Y12.41%5Y18.41%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.600.00(-0.01%)NAV As on 07 Oct, 202617-Feb-2020Inception Date3,602.85AUM In Cr.18.40%1Y21.55%3Y16.09%5Y20.02%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity59.86-0.17(-0.28%)NAV As on 07 Oct, 202619-Dec-2018Inception Date3,307.18AUM In Cr.29.46%1Y20.26%3Y18.08%5Y25.77%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.06-0.05(-0.11%)NAV As on 07 Oct, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.53%1Y20.16%3Y17.37%5Y21.53%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.05-0.07(-0.31%)NAV As on 07 Oct, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.92%1Y17.44%3YNA%5Y22.98%Since Inception