Mutual Fund Details
NAV
₹26.5240
as on 16 May 2025, 11:42 PM
₹0.2374(0.90%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,599
₹1,85,358
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹85,358
Profit (absolute return)
85.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.49%
In the last 6 months
1.48%
In the last 1 year
14.87%
In the last 3 years
85.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Small Cap Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹4,237.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.71%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Services
13.62%
₹576.95 Cr
Healthcare
13.52%
₹572.95 Cr
Financial
12.25%
₹518.99 Cr
Capital Goods
9.57%
₹405.63 Cr
Chemicals
9.03%
₹382.79 Cr
Others
42.01%
₹1,780.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Techno Electric & Engineering Company Ltd.
3.20%
₹135.60 Cr
Brigade Enterprises Ltd.
2.32%
₹98.31 Cr
Multi Commodity Exchange Of India Ltd.
2.29%
₹97.04 Cr
Carborundum Universal Ltd.
2.21%
₹93.65 Cr
Others
89.98%
₹3,812.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Techno Electric & Engineering Company Ltd.
3.20%
₹135.60 Cr
Brigade Enterprises Ltd.
2.32%
₹98.31 Cr
Multi Commodity Exchange Of India Ltd.
2.29%
₹97.04 Cr
Carborundum Universal Ltd.
2.21%
₹93.65 Cr
Others
89.98%
₹3,812.94 Cr
View All
View All
This fund's returns:
22.82%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
17.35%
33.82%
3Y Returns
33.82
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
17.35%
33.82%
3Y Returns
32.53
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
17.35%
33.82%
3Y Returns
30.29
About UTI Small Cap Fund Direct - Growth
UTI Small Cap Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,237.54 Crores and the latest NAV decalared is ₹26.524 as on 17 May 2025 at 10:56 pm.
UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 14.87%, in last 3 years is 85.36% and 165.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,237.54 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,58,603.33 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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