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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
24.81 -0.64(-2.51%) NAV as on 23 Oct 2026
-9.96 % 1 M
-5.3 % 1 Y
9.88 % 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 10 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 :

6.95

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 HighEquity24.81-0.64(-2.51%)NAV As on 23 Oct, 202622-Dec-2020Inception Date5,229.11AUM In Cr.-5.30%1Y9.88%3Y11.21%5Y16.84%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.56-0.77(-2.47%)NAV As on 23 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.5.96%1Y18.71%3Y13.93%5Y18.19%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.77-0.90(-2.01%)NAV As on 23 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.1.60%1Y17.83%3Y15.78%5Y20.31%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.44-0.49(-2.33%)NAV As on 23 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.3.33%1Y15.64%3YNA%5Y20.31%Since Inception