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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 · 1.82%Inception · 01-12-2020
NAV
₹25.78
+0.38% · as of 14-05-2026
Since inception
19.21%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
1.82%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.21% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Multi Commodity Exchange of India Ltd3.69%
NET CURRENT ASSETS3.38%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.05%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.66%
ASTER DM HEALTHCARE LIMITED EQ2.61%
MF UNITS UTI LIQUID FUND2.40%
Ami Organics Limited2.39%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.16%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.04%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.94%
Sector allocation
Financial Services19.67%
Healthcare14.46%
Capital Goods14.27%
Consumer Durables6.28%
Services6.20%
Information Technology6.05%
Chemicals5.59%
Automobile and Auto Components4.96%
Consumer Services4.37%
Fast Moving Consumer Goods2.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.2% p.a.₹10,000
10 years
Projected value
₹36,33,317
Invested: ₹12,00,000
Gained: ₹24,33,317
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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