CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.80 -0.06(-0.23%) NAV as on 07 Sep 2026
0.66 % 1 M
7.64 % 1 Y
12.94 % 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 :

2.01

As on 31 Aug, 2026
age-icon Age :

5 yrs 8 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

5,447.65 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 :

7.11

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 Aug 31 ,2026
Others 3.98 %
Equity 96.02 %

TOP HOLDINGS

Navin Fluorine International L...2.52 %
Karur Vysya Bank Ltd.2.48 %
Acutaas Chemicals Ltd.2.33 %
Ujjivan Small Finance Bank Ltd.2.21 %
TD Power Systems Ltd.1.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.76
Bank - Private6.52
Hospital & Healthcare Services6.08
Chemicals5.96
Auto Ancillary5.75
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 HighEquity27.80-0.06(-0.23%)NAV As on 07 Sep, 202622-Dec-2020Inception Date5,447.65AUM In Cr.7.64%1Y12.94%3Y14.44%5Y19.60%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.570.09(0.25%)NAV As on 07 Sep, 202617-Feb-2020Inception Date3,454.00AUM In Cr.22.78%1Y23.40%3Y17.43%5Y20.82%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.51-0.20(-0.41%)NAV As on 07 Sep, 202630-Oct-2018Inception Date14,474.79AUM In Cr.16.69%1Y21.35%3Y18.93%5Y22.25%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.640.27(0.46%)NAV As on 07 Sep, 202619-Dec-2018Inception Date2,819.49AUM In Cr.27.26%1Y20.54%3Y19.16%5Y25.74%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.860.00(0.01%)NAV As on 07 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.19.31%1Y19.10%3YNA%5Y24.74%Since Inception