Mutual Fund

Fund Card

UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund

22.94 0.31(1.37%) NAV as on 06 Apr 2026

-2.2 % 1 M

2.97 % 1 Y

15.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.86

As on 28 Feb, 2026

Age :

5 yrs 3 m

Since 22 12 ,2020

Exit Load :

AUM :

4,163.68 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.85

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 5.79 %

Equity 94.21 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.69 %

Karur Vysya Bank Ltd.3.05 %

TD Power Systems Ltd.2.66 %

Aster DM Healthcare Ltd.2.61 %

Acutaas Chemicals Ltd.2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.01
Bank - Private	7.41
Hospital & Healthcare Services	6.44
Chemicals	5.59
Auto Ancillary	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.21	14.76	20.40	23.02	22.03
Net Assets(Rs Crores) (as on 31-Mar-2026)	2063.86	2341.67	3531.62	4146.53	4546.63
Scheme Returns(%)(Absolute)	36.38	-3.86	38.11	10.62	-3.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/204	29/36	20/33	4/30	24/36

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 HighEquity22.940.31(1.37%)NAV As on 06 Apr, 2026	22-Dec-2020Inception Date	4,163.68AUM In Cr.	2.97%1Y	15.36%3Y	15.82%5Y	16.99%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.780.40(1.59%)NAV As on 06 Apr, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	3.91%1Y	21.58%3Y	15.49%5Y	16.68%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.770.20(1.14%)NAV As on 06 Apr, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	5.12%1Y	21.35%3Y	NA%5Y	18.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.950.46(1.23%)NAV As on 06 Apr, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	6.09%1Y	21.15%3Y	19.65%5Y	19.64%Since Inception

Pharmaceuticals & Drugs	8.01
Bank - Private	7.41
Hospital & Healthcare Services	6.44
Chemicals	5.59
Auto Ancillary	4.95
Electric Equipment	4.91
IT - Software	4.78
BPO/ITeS	4.46
Finance - Stock Broking	4.19
Engineering - Industrial Equipments	3.43