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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
22.97 -0.48(-2.06%) NAV as on 09 Mar 2026
-8.15 % 1 M
1.9 % 1 Y
14.46 % 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 Jan, 2026
age-icon Age :

5 yrs 2 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

4,546.63 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 :

6.28

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.03 %
Equity 94.97 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.15 %
TD Power Systems Ltd.2.59 %
KEI Industries Ltd.2.54 %
Acutaas Chemicals Ltd.2.49 %
City Union Bank Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.20
Bank - Private7.71
Hospital & Healthcare Services6.23
Chemicals6.14
IT - Software5.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)15.2114.7620.4023.0223.46
Net Assets(Rs Crores) (as on 06-Mar-2026) 2063.86 2341.67 3531.62 4146.53 4546.63
Scheme Returns(%)(Absolute)36.38-3.8638.1110.622.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/20429/3620/334/3022/34

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 HighEquity22.97-0.48(-2.06%)NAV As on 09 Mar, 202622-Dec-2020Inception Date4,546.63AUM In Cr.1.90%1Y14.46%3Y15.71%5Y17.29%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.58-0.02(-0.08%)NAV As on 09 Mar, 202617-Feb-2020Inception Date2,672.67AUM In Cr.9.82%1Y22.67%3Y15.61%5Y17.53%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.85-0.27(-0.67%)NAV As on 09 Mar, 202630-Oct-2018Inception Date9,008.55AUM In Cr.13.08%1Y22.51%3Y20.70%5Y20.68%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.66-0.39(-2.16%)NAV As on 09 Mar, 202612-Dec-2022Inception Date4,075.54AUM In Cr.6.14%1Y20.55%3YNA%5Y19.18%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.62-0.54(-0.34%)NAV As on 09 Mar, 202616-Sep-2010Inception Date67,641.50AUM In Cr.8.31%1Y19.20%3Y21.56%5Y19.50%Since Inception
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