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UTI Small Cap Fund-Reg(G)

very highequitysmall cap fund
25.12 -0.05(-0.21%) NAV as on 11 Feb 2026
1.32 % 1 M
6.59 % 1 Y
17.2 % 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 :

1.86

As on 31 Jan, 2026
age-icon Age :

5 yrs 1 m

Since 22 12 ,2020
exit_load Exit Load :

1%

aum AUM :

4,544.91 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 :

6.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 4.74 %
Equity 95.26 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.13 %
Karur Vysya Bank Ltd.3.06 %
City Union Bank Ltd.2.81 %
Acutaas Chemicals Ltd.2.21 %
TD Power Systems Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.22
Pharmaceuticals & Drugs7.88
IT - Software7.29
Chemicals6.21
Hospital & Healthcare Services5.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)15.2114.7620.4023.0225.12
Net Assets(Rs Crores) (as on 11-Feb-2026) 2063.86 2341.67 3531.62 4146.53 4544.91
Scheme Returns(%)(Absolute)36.38-3.8638.1110.629.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/20429/3620/334/3022/34

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 HighEquity25.12-0.05(-0.21%)NAV As on 11 Feb, 202622-Dec-2020Inception Date4,544.91AUM In Cr.6.59%1Y17.20%3Y18.56%5Y19.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 11 Feb, 202630-Oct-2018Inception Date9,008.55AUM In Cr.14.99%1Y25.00%3Y22.56%5Y21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.780.01(0.04%)NAV As on 11 Feb, 202617-Feb-2020Inception Date2,672.67AUM In Cr.11.40%1Y24.86%3Y17.42%5Y18.60%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.99-0.02(-0.10%)NAV As on 11 Feb, 202612-Dec-2022Inception Date3,994.87AUM In Cr.12.26%1Y23.75%3YNA%5Y22.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.66-0.15(-0.09%)NAV As on 11 Feb, 202616-Sep-2010Inception Date65,812.16AUM In Cr.9.94%1Y21.41%3Y24.24%5Y19.97%Since Inception
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