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Fund Overview

Fund Size

Fund Size

₹4,737 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF789F1AUQ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Dec 2020

About this fund

UTI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 5 years, 1 months and 18 days, having been launched on 22-Dec-20.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹26.47, Assets Under Management (AUM) of 4736.67 Crores, and an expense ratio of 0.63%.
  • UTI Small Cap Fund Direct Growth has given a CAGR return of 20.91% since inception.
  • The fund's asset allocation comprises around 95.26% in equities, 0.00% in debts, and 4.74% in cash & cash equivalents.
  • You can start investing in UTI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.22%

+1.32% (Cat Avg.)

3 Years

+18.16%

+19.14% (Cat Avg.)

5 Years

+20.25%

+21.09% (Cat Avg.)

Since Inception

+20.91%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity4,512.29 Cr95.26%
Others224.39 Cr4.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash214.99 Cr4.73%
Multi Commodity Exchange of India LtdEquity142.13 Cr3.13%
Karur Vysya Bank LtdEquity138.97 Cr3.06%
City Union Bank LtdEquity127.7 Cr2.81%
Acutaas Chemicals LtdEquity100.24 Cr2.21%
TD Power Systems LtdEquity95.06 Cr2.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity93.9 Cr2.07%
Navin Fluorine International LtdEquity91.99 Cr2.02%
KEI Industries LtdEquity91.44 Cr2.01%
Aster DM Healthcare Ltd Ordinary SharesEquity89.51 Cr1.97%
Great Eastern Shipping Co LtdEquity86.21 Cr1.90%
Affle 3i LtdEquity82.27 Cr1.81%
eClerx Services LtdEquity80.04 Cr1.76%
KPIT Technologies LtdEquity78.74 Cr1.73%
Jubilant Ingrevia Ltd Ordinary SharesEquity77.45 Cr1.70%
INOX India LtdEquity74.32 Cr1.64%
Eris Lifesciences Ltd Registered ShsEquity73.93 Cr1.63%
India Shelter Finance Corporation LtdEquity70.35 Cr1.55%
NIIT Learning Systems LtdEquity69.13 Cr1.52%
Caplin Point Laboratories LtdEquity66.85 Cr1.47%
JK Cement LtdEquity66.67 Cr1.47%
Dixon Technologies (India) LtdEquity66.61 Cr1.47%
Aditya Birla Capital LtdEquity65.48 Cr1.44%
Subros LtdEquity65.16 Cr1.43%
Gravita India LtdEquity62.74 Cr1.38%
KFin Technologies LtdEquity61.47 Cr1.35%
Nesco LtdEquity60.09 Cr1.32%
Newgen Software Technologies LtdEquity59.27 Cr1.30%
Tips Music LtdEquity57.62 Cr1.27%
CreditAccess Grameen Ltd Ordinary SharesEquity56.26 Cr1.24%
Techno Electric & Engineering Co LtdEquity55.1 Cr1.21%
Krishna Institute of Medical Sciences LtdEquity53.29 Cr1.17%
Blue Star LtdEquity52.76 Cr1.16%
Marksans Pharma LtdEquity51.71 Cr1.14%
IndiaMART InterMESH LtdEquity51.67 Cr1.14%
Firstsource Solutions LtdEquity51.27 Cr1.13%
Brigade Enterprises LtdEquity50.45 Cr1.11%
Zensar Technologies LtdEquity50.04 Cr1.10%
Timken India LtdEquity49.03 Cr1.08%
Metropolis Healthcare LtdEquity46.86 Cr1.03%
Tube Investments of India Ltd Ordinary SharesEquity45.94 Cr1.01%
Radico Khaitan LtdEquity45.04 Cr0.99%
Vijaya Diagnostic Centre LtdEquity43.1 Cr0.95%
Awfis Space Solutions LtdEquity42.92 Cr0.94%
AAVAS Financiers LtdEquity42.37 Cr0.93%
Voltamp Transformers LtdEquity41.74 Cr0.92%
Grindwell Norton LtdEquity41.11 Cr0.90%
CIE Automotive India LtdEquity40.21 Cr0.88%
Fine Organic Industries Ltd Ordinary SharesEquity39.79 Cr0.88%
V-Mart Retail LtdEquity39.64 Cr0.87%
Heritage Foods LtdEquity39.49 Cr0.87%
Sonata Software LtdEquity37.4 Cr0.82%
Godrej Agrovet Ltd Ordinary SharesEquity36.87 Cr0.81%
Coforge LtdEquity36.84 Cr0.81%
Crompton Greaves Consumer Electricals LtdEquity36.5 Cr0.80%
Metro Brands LtdEquity35.62 Cr0.78%
Carborundum Universal LtdEquity35.26 Cr0.78%
Kajaria Ceramics LtdEquity35 Cr0.77%
TeamLease Services LtdEquity34.99 Cr0.77%
Cera Sanitaryware LtdEquity34.59 Cr0.76%
Akzo Nobel India LtdEquity33.84 Cr0.74%
Kewal Kiran Clothing LtdEquity33.74 Cr0.74%
Praj Industries LtdEquity33.72 Cr0.74%
Rossari Biotech Ltd Ordinary SharesEquity33.71 Cr0.74%
Clean Science and Technology LtdEquity30.67 Cr0.67%
Computer Age Management Services Ltd Ordinary SharesEquity30.36 Cr0.67%
National Aluminium Co LtdEquity30.15 Cr0.66%
Ratnamani Metals & Tubes LtdEquity29.4 Cr0.65%
RHI Magnesita India LtdEquity28.72 Cr0.63%
Pitti Engineering LtdEquity28.71 Cr0.63%
Whirlpool of India LtdEquity28.65 Cr0.63%
Seshaasai Technologies LtdEquity28.26 Cr0.62%
Ivalue Infosolutions LtdEquity26.14 Cr0.58%
PNC Infratech LtdEquity23.88 Cr0.53%
Blue Jet Healthcare LtdEquity21.14 Cr0.47%
Jupiter Life Line Hospitals LtdEquity19.82 Cr0.44%
Orchid Pharma LtdEquity19.81 Cr0.44%
Anthem Biosciences LtdEquity19.26 Cr0.42%
H.G. Infra Engineering Ltd Ordinary SharesEquity18.04 Cr0.40%
Indo Count Industries LtdEquity17 Cr0.37%
PNB Housing Finance LtdEquity16.75 Cr0.37%
La Opala RG LtdEquity16.69 Cr0.37%
360 One Wam Ltd Ordinary SharesEquity16.38 Cr0.36%
ZF Commercial Vehicle Control Systems India LtdEquity15.93 Cr0.35%
Greenpanel Industries Ltd Ordinary SharesEquity14.99 Cr0.33%
Equitas Small Finance Bank Ltd Ordinary SharesEquity13.1 Cr0.29%
Safari Industries (India) LtdEquity12.61 Cr0.28%
Urban Co LtdEquity11.98 Cr0.26%
Sheela Foam LtdEquity10.71 Cr0.24%
Aarti Industries LtdEquity8.72 Cr0.19%
Sai Life Sciences LtdEquity5.21 Cr0.11%
Yatra Online LtdEquity3.32 Cr0.07%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.31 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

14.93%

Small Cap Stocks

80.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,071.36 Cr23.57%
Financial Services783.39 Cr17.24%
Technology618.42 Cr13.61%
Basic Materials557.64 Cr12.27%
Healthcare510.5 Cr11.23%
Consumer Cyclical355.76 Cr7.83%
Communication Services191.55 Cr4.21%
Consumer Defensive190.53 Cr4.19%
Real Estate50.45 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

17.45%

Cat. avg.

17.11%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Fund Managers

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF789F1AUQ1
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹4,737 Cr
Age
5 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Helios Small Cap Fund Regular Growth

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Samco Small Cap Fund Direct Growth

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Samco Small Cap Fund Regular Growth

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Bajaj Finserv Small Cap Fund Direct Growth

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Bajaj Finserv Small Cap Fund Regular Growth

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Mirae Asset Small Cap Fund Regular Growth

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Mirae Asset Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1325.12 Cr7.7%
TrustMF Small Cap Fund Regular Growth

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2.1%1.0%₹1325.12 Cr6.0%
JM Small Cap Fund Regular Growth

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2.3%1.0%₹702.76 Cr-3.7%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr-2.1%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹144.01 Cr-1.2%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5837.46 Cr0.7%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5837.46 Cr2.0%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹177.55 Cr7.4%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹177.55 Cr5.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1219.17 Cr3.1%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1219.17 Cr1.9%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹35.85 Cr3.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹35.85 Cr2.8%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1743.98 Cr5.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1743.98 Cr6.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37753.13 Cr5.4%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17257.64 Cr-4.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8427.64 Cr3.4%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹68287.15 Cr2.3%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹68287.15 Cr1.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9224.64 Cr4.5%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9224.64 Cr3.1%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8427.64 Cr2.3%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2793.05 Cr2.0%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2793.05 Cr3.5%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4223.69 Cr4.0%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4223.69 Cr5.4%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13101.97 Cr1.8%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13101.97 Cr3.0%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.2%1.0%₹4937.52 Cr5.7%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16934.59 Cr4.7%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4736.67 Cr-2.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4736.67 Cr-1.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,58,006 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1175.78 Cr5.7%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1864.46 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹250.51 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹26.70 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹95.70 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹1851.04 Cr5.4%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹76.57 Cr2.5%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹62.18 Cr10.8%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹228.21 Cr16.2%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹658.74 Cr4.3%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹829.34 Cr-6.7%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Low Risk

--₹176.51 Cr6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1579.93 Cr7.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹560.05 Cr26.2%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1014.91 Cr7.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2610.46 Cr6.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹493.75 Cr141.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8683.06 Cr3.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3759.67 Cr5.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5420.85 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹245.93 Cr3.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10464.65 Cr7.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4736.67 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3655.33 Cr7.1%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹260.49 Cr7.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3945.70 Cr8.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1382.02 Cr20.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹430.04 Cr6.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6757.91 Cr8.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3761.85 Cr6.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24902.62 Cr0.3%
UTI Bond Fund Direct Growth

Moderately High risk

1.2%0.0%₹309.62 Cr4.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹23479.98 Cr6.5%
UTI Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹545.23 Cr4.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹737.41 Cr4.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2170.69 Cr10.0%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2856.33 Cr6.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13321.57 Cr6.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1703.12 Cr5.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Small Cap Fund Direct Growth, as of 06-Feb-2026, is ₹26.47.
The fund has generated -1.22% over the last 1 year and 18.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.26% in equities, 0.00% in bonds, and 4.74% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Direct Growth are:-
  1. Nitin Jain
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