Mutual Fund Details
NAV
₹24.5550
as on 01 Apr 2026, 09:00 PM
₹0.6596(2.76%)
Last Change
Scheme Ratings
2
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,349
₹1,59,344
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,344
Profit (absolute return)
59.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.25%
In the last 3 months
10.21%
In the last 6 months
10.47%
In the last 1 year
0.04%
In the last 3 years
59.34%
In the last 5 years
118.96%
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 28 Feb 2026, 05:30 AM
₹4,546.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.65%
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 on28 Feb 2026
Financial
14.89%
₹677.01 Cr
Healthcare
14.43%
₹656.01 Cr
Capital Goods
13.35%
₹606.94 Cr
Services
11.64%
₹529.26 Cr
Metals & Mining
6.64%
₹301.89 Cr
Others
39.05%
₹1,775.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Karur Vysya Bank Ltd.
3.15%
₹143.22 Cr
TD Power Systems Ltd.
2.59%
₹117.76 Cr
Kei Industries Ltd.
2.54%
₹115.48 Cr
Acutaas Chemicals Ltd.
2.49%
₹113.21 Cr
Others
89.23%
₹4,056.96 Cr
View All
View All
This fund's returns:
16.77%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.63%
29.27%
3Y Returns
29.27
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.63%
29.27%
3Y Returns
23.65
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.63%
29.27%
3Y Returns
23.42
AboutUTI Small Cap Fund Direct - Growth
UTI Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Nitin Jain and Ankit Agarwal. It has an AUM of ₹4,546.63 Crores and the latest NAV decalared is ₹24.555 as on02 Apr 2026 at5:04 pm.
UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is -0.04%, in last 3 years is 59.34% and 145.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,546.63 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,96,376.13 Cr
AUM
245
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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