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UTI Mutual Fund · Equity: Small Cap
UTI Small Cap Fund - Regular Plan - Growth Option
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty Smallcap 250 TRITER · 1.81%Inception · 01-12-2020
NAV
₹27.53
+0.69% · as of 15-07-2026
Since inception
19.99%
CAGR
Benchmark (inception)
15.87%
CAGR
Fund size
₹5,213 Cr
AUM
Expense ratio
1.81%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +19.99% CAGR vs benchmark +15.87%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS4.36%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.92%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.55%
Ami Organics Limited2.45%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.10%
ASTER DM HEALTHCARE LIMITED EQ2.02%
INOX INDIA LIMITED EQ NEW FV RS.2/-1.89%
MTAR TECHNOLOGIES LIMITED EQ1.86%
UJJIVAN SMALL FINANCE BANK LIMITED EQ1.84%
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.74%
Sector allocation
Financial Services17.15%
Capital Goods16.15%
Healthcare15.58%
Services7.37%
Information Technology6.27%
Chemicals5.81%
Consumer Durables5.81%
Automobile and Auto Components5.37%
Consumer Services4.27%
Fast Moving Consumer Goods2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.0% p.a.₹10,000
10 years
Projected value
₹38,21,156
Invested: ₹12,00,000
Gained: ₹26,21,156
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148617
ISIN (Growth)
INF789F1AUO6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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