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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
26.05 -0.07(-0.26%) NAV as on 22 May 2026
2.15 % 1 M
5.37 % 1 Y
17.11 % 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 :

1.82

As on 30 Apr, 2026
age-icon Age :

5 yrs 5 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

4,872.44 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 :

7.04

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 Apr 30 ,2026
Others 3.27 %
Equity 96.73 %

TOP HOLDINGS

TD Power Systems Ltd.2.66 %
Karur Vysya Bank Ltd.2.64 %
Multi Commodity Exchange Of In...2.62 %
Acutaas Chemicals Ltd.2.07 %
Navin Fluorine International L...2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.92
Bank - Private6.48
Chemicals5.99
Hospital & Healthcare Services5.82
Electric Equipment5.31
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 HighEquity26.05-0.07(-0.26%)NAV As on 22 May, 202622-Dec-2020Inception Date4,872.44AUM In Cr.5.37%1Y17.11%3Y16.56%5Y19.33%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.62-0.10(-0.34%)NAV As on 22 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.8.81%1Y24.82%3Y16.10%5Y18.93%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.37-0.10(-0.24%)NAV As on 22 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.7.54%1Y22.71%3Y20.16%5Y21.03%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.74-0.03(-0.16%)NAV As on 22 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.85%1Y22.66%3YNA%5Y21.83%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity49.67-0.06(-0.12%)NAV As on 22 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.07%1Y21.08%3Y19.15%5Y24.09%Since Inception