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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
25.97 0.61(2.42%) NAV as on 12 Jun 2026
0.95 % 1 M
0.03 % 1 Y
15.32 % 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 :

1.81

As on 31 May, 2026
age-icon Age :

5 yrs 5 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

4,970.44 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 :

7.38

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 May 31 ,2026
Others 4.39 %
Equity 95.61 %

TOP HOLDINGS

TD Power Systems Ltd.2.92 %
Karur Vysya Bank Ltd.2.55 %
Acutaas Chemicals Ltd.2.45 %
Navin Fluorine International L...2.10 %
Aster DM Healthcare Ltd.2.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.32
Hospital & Healthcare Services6.26
Bank - Private6.13
Chemicals5.82
Auto Ancillary5.37
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 HighEquity25.970.61(2.42%)NAV As on 12 Jun, 202622-Dec-2020Inception Date4,970.44AUM In Cr.0.03%1Y15.32%3Y15.01%5Y19.04%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.360.68(2.29%)NAV As on 12 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.6.77%1Y23.57%3Y15.24%5Y19.21%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.781.11(2.60%)NAV As on 12 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.5.65%1Y22.13%3Y19.30%5Y21.38%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.120.47(2.37%)NAV As on 12 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.5.77%1Y21.28%3YNA%5Y22.09%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.861.26(2.49%)NAV As on 12 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.12.11%1Y21.04%3Y18.73%5Y24.60%Since Inception