UT
UTI Small Cap Fund Direct Growth
Latest NAV
+4.86% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.87%
AUM
₹5,448 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.86%
3Y (ann.)
+12.88%
5Y (ann.)
+14.46%
Launched
Dec 2020
Where the NAV sits & how risky it is
₹28.80
52-week range
at 75%
₹28.80
Low 23 Mar 2026₹23.65
High 26 Aug 2026₹30.49
Risk level
Very High
Low
Very high
NAV history
23 Dec 2020
Since inception
05 Oct 2026
Returns by period
1W
-3.17%
1M
-5.12%
3M
-2.24%
6M
+17.13%
1Y
+4.86%
3Y
+12.88%
5Y
+14.46%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.61%
Cash & other 4.39%
Sector split
Country split
Top 5 hold 12.0%
Top 10 hold 21.1%
105 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | TD Power Systems
INE419M01027 |
Industrials Specialty Industrial Machinery |
India |
2.92%
|
+75.34% |
| 2 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
2.55%
|
+8.25% |
| 3 | Acutaas Chemicals
INE00FF01025 |
Basic Materials Specialty Chemicals |
India |
2.45%
|
+87.82% |
| 4 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
2.10%
|
+15.35% |
| 5 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
2.02%
|
+28.61% |
| 6 | INOX India
INE616N01034 |
Industrials Specialty Industrial Machinery |
India |
1.89%
|
+48.90% |
| 7 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
1.86%
|
+208.60% |
| 8 | Ujjivan Small Finance Bank
INE551W01018 |
Financial Services Banks - Regional |
India |
1.84%
|
+1.77% |
| 9 | City Union Bank
INE491A01021 |
Financial Services Banks - Regional |
India |
1.74%
|
-11.83% |
| 10 | Affle 3i
INE00WC01027 |
Communication Services Advertising Agencies |
India |
1.74%
|
-16.52% |
About this scheme
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund manager(s): Nitin Jain
Exit load: Exit load of 1% if redeemed within one year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Dec 2020
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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