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Fund Overview

Fund Size

Fund Size

₹4,780 Cr

Expense Ratio

Expense Ratio

0.64%

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 4 years, 7 months and 25 days, having been launched on 22-Dec-20.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹27.50, Assets Under Management (AUM) of 4780.24 Crores, and an expense ratio of 0.64%.
  • UTI Small Cap Fund Direct Growth has given a CAGR return of 24.34% since inception.
  • The fund's asset allocation comprises around 94.68% in equities, 0.00% in debts, and 5.32% 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

+3.46%

(Cat Avg.)

3 Years

+20.32%

+21.02% (Cat Avg.)

Since Inception

+24.34%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity4,525.8 Cr94.68%
Others254.44 Cr5.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash253.33 Cr5.30%
Multi Commodity Exchange of India LtdEquity155.8 Cr3.26%
City Union Bank LtdEquity112.42 Cr2.35%
Karur Vysya Bank LtdEquity109.34 Cr2.29%
Navin Fluorine International LtdEquity101.47 Cr2.12%
Techno Electric & Engineering Co LtdEquity99.67 Cr2.09%
Aster DM Healthcare Ltd Ordinary SharesEquity98.07 Cr2.05%
Eris Lifesciences Ltd Registered ShsEquity96.69 Cr2.02%
Affle 3i LtdEquity92.06 Cr1.93%
JK Cement LtdEquity87.5 Cr1.83%
KEI Industries LtdEquity87.41 Cr1.83%
Jubilant Ingrevia Ltd Ordinary SharesEquity85.44 Cr1.79%
Acutaas Chemicals LtdEquity82.69 Cr1.73%
Coforge LtdEquity81.35 Cr1.70%
India Shelter Finance Corporation LtdEquity80.38 Cr1.68%
Zensar Technologies LtdEquity76.72 Cr1.60%
TD Power Systems LtdEquity74.12 Cr1.55%
Gravita India LtdEquity73.26 Cr1.53%
KPIT Technologies LtdEquity72.87 Cr1.52%
Caplin Point Laboratories LtdEquity72.43 Cr1.52%
INOX India LtdEquity71.99 Cr1.51%
Nesco LtdEquity70.49 Cr1.47%
Subros LtdEquity67.83 Cr1.42%
Krishna Institute of Medical Sciences LtdEquity66.3 Cr1.39%
eClerx Services LtdEquity66.02 Cr1.38%
Tips Music LtdEquity62.37 Cr1.30%
IndiaMART InterMESH LtdEquity60.75 Cr1.27%
Brigade Enterprises LtdEquity60.22 Cr1.26%
Dixon Technologies (India) LtdEquity59.14 Cr1.24%
Godrej Agrovet Ltd Ordinary SharesEquity58.54 Cr1.22%
Tube Investments of India Ltd Ordinary SharesEquity55.89 Cr1.17%
Timken India LtdEquity55.31 Cr1.16%
V-Mart Retail LtdEquity54.06 Cr1.13%
Blue Star LtdEquity53.16 Cr1.11%
Great Eastern Shipping Co LtdEquity52.84 Cr1.11%
Heritage Foods LtdEquity52.8 Cr1.10%
Praj Industries LtdEquity51.66 Cr1.08%
Metropolis Healthcare LtdEquity49.92 Cr1.04%
Whirlpool of India LtdEquity49.74 Cr1.04%
Fine Organic Industries Ltd Ordinary SharesEquity49.73 Cr1.04%
Aditya Birla Capital LtdEquity49.46 Cr1.03%
Sonata Software LtdEquity49.13 Cr1.03%
NIIT Learning Systems LtdEquity48.45 Cr1.01%
Vijaya Diagnostic Centre LtdEquity48.34 Cr1.01%
Awfis Space Solutions LtdEquity46.43 Cr0.97%
TeamLease Services LtdEquity46.19 Cr0.97%
Kajaria Ceramics LtdEquity45.65 Cr0.95%
Crompton Greaves Consumer Electricals LtdEquity45.01 Cr0.94%
CreditAccess Grameen Ltd Ordinary SharesEquity44.85 Cr0.94%
Cera Sanitaryware LtdEquity44.62 Cr0.93%
Metro Brands LtdEquity42.17 Cr0.88%
Rossari Biotech Ltd Ordinary SharesEquity42.12 Cr0.88%
KFin Technologies LtdEquity41.84 Cr0.88%
Carborundum Universal LtdEquity41.63 Cr0.87%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity41.62 Cr0.87%
AAVAS Financiers LtdEquity41.34 Cr0.86%
Grindwell Norton LtdEquity41.03 Cr0.86%
Blue Jet Healthcare LtdEquity40.79 Cr0.85%
Kewal Kiran Clothing LtdEquity40.77 Cr0.85%
Marksans Pharma LtdEquity39.85 Cr0.83%
CIE Automotive India LtdEquity39.37 Cr0.82%
Computer Age Management Services Ltd Ordinary SharesEquity37.3 Cr0.78%
360 One Wam Ltd Ordinary SharesEquity35.35 Cr0.74%
Johnson Controls - Hitachi Air Conditioning India LtdEquity35.35 Cr0.74%
Ratnamani Metals & Tubes LtdEquity35.13 Cr0.73%
Clean Science and Technology LtdEquity34.84 Cr0.73%
Pitti Engineering LtdEquity34.48 Cr0.72%
Aarti Industries LtdEquity32.97 Cr0.69%
Radico Khaitan LtdEquity32.34 Cr0.68%
RHI Magnesita India LtdEquity32.33 Cr0.68%
Sheela Foam LtdEquity31.22 Cr0.65%
Firstsource Solutions LtdEquity29.74 Cr0.62%
PNC Infratech LtdEquity26.93 Cr0.56%
Equitas Small Finance Bank Ltd Ordinary SharesEquity26.42 Cr0.55%
Indo Count Industries LtdEquity25.14 Cr0.53%
La Opala RG LtdEquity24.27 Cr0.51%
Anthem Biosciences LtdEquity24.09 Cr0.50%
Newgen Software Technologies LtdEquity23.05 Cr0.48%
National Aluminium Co LtdEquity21.58 Cr0.45%
Orchid Pharma LtdEquity20.98 Cr0.44%
PNB Housing Finance LtdEquity20.08 Cr0.42%
Sai Silks (Kalamandir) LtdEquity20.07 Cr0.42%
Greenpanel Industries Ltd Ordinary SharesEquity19.23 Cr0.40%
Route Mobile Ltd Ordinary SharesEquity18.25 Cr0.38%
Concord Biotech LtdEquity14.25 Cr0.30%
Avanti Feeds LtdEquity12.26 Cr0.26%
Arman Financial Services LtdEquity10.61 Cr0.22%
Jupiter Life Line Hospitals LtdEquity9.69 Cr0.20%
Safari Industries (India) LtdEquity8.76 Cr0.18%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.11 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

17.45%

Small Cap Stocks

76.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,105.11 Cr23.12%
Financial Services727.66 Cr15.22%
Basic Materials592.71 Cr12.40%
Healthcare581.39 Cr12.16%
Technology537.15 Cr11.24%
Consumer Cyclical483.75 Cr10.12%
Communication Services233.43 Cr4.88%
Consumer Defensive204.38 Cr4.28%
Real Estate60.22 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

16.77%

Cat. avg.

16.56%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.56

Higher the better

Fund Managers

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF789F1AUQ1
Expense Ratio
0.64%
Exit Load
1.00%
Fund Size
₹4,780 Cr
Age
4 years 7 months
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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JM Small Cap Fund Regular Growth

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JM Small Cap Fund Direct Growth

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Motilal Oswal Nifty Smallcap 250 ETF

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Motilal Oswal Small Cap Fund Regular Growth

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Quantum Small Cap Fund Direct Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1286.25 Cr-4.6%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1286.25 Cr-5.8%
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%₹37.34 Cr3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹37.34 Cr3.2%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1681.61 Cr0.1%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1681.61 Cr1.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr4.0%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17902.58 Cr-3.1%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8497.96 Cr0.8%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹65922.00 Cr-2.4%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹65922.00 Cr-3.2%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr8.6%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹7580.46 Cr7.1%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8497.96 Cr-0.2%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2679.81 Cr2.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2679.81 Cr3.9%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4052.92 Cr-4.4%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4052.92 Cr-3.1%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12982.03 Cr-3.9%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12982.03 Cr-2.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5011.46 Cr-2.3%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17005.25 Cr-0.5%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4780.24 Cr2.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr3.5%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11576.03 Cr-1.5%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5011.46 Cr-1.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11576.03 Cr-0.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3393.53 Cr2.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr1.6%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4979.92 Cr0.1%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹618.13 Cr-6.9%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,42,760 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹837.67 Cr-4.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.5%
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

Moderate Risk

--₹176.51 Cr7.7%
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 Cr8.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1434.40 Cr7.9%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-4.3%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.6%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2590.20 Cr-0.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr38.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8199.28 Cr-13.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4171.43 Cr6.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5704.29 Cr8.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹266.03 Cr-2.0%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr3.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹277.27 Cr9.0%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4039.91 Cr-1.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr14.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹481.67 Cr8.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr3.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-0.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr4.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr7.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.1%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹614.88 Cr6.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-2.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2193.21 Cr-3.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2835.45 Cr-3.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr6.8%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20553.67 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-1.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9898.51 Cr2.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1146.13 Cr12.9%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23731.28 Cr3.1%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3565.22 Cr0.4%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3211.14 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr5.0%

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 14-Aug-2025, is ₹27.50.
The fund has generated 3.46% over the last 1 year and 20.32% 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 94.68% in equities, 0.00% in bonds, and 5.32% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Direct Growth are:-
  1. Nitin Jain

Fund Overview

Fund Size

Fund Size

₹4,780 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF789F1AUQ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Dec 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 4 years, 7 months and 25 days, having been launched on 22-Dec-20.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹27.50, Assets Under Management (AUM) of 4780.24 Crores, and an expense ratio of 0.64%.
  • UTI Small Cap Fund Direct Growth has given a CAGR return of 24.34% since inception.
  • The fund's asset allocation comprises around 94.68% in equities, 0.00% in debts, and 5.32% 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

+3.46%

(Cat Avg.)

3 Years

+20.32%

+21.02% (Cat Avg.)

Since Inception

+24.34%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity4,525.8 Cr94.68%
Others254.44 Cr5.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash253.33 Cr5.30%
Multi Commodity Exchange of India LtdEquity155.8 Cr3.26%
City Union Bank LtdEquity112.42 Cr2.35%
Karur Vysya Bank LtdEquity109.34 Cr2.29%
Navin Fluorine International LtdEquity101.47 Cr2.12%
Techno Electric & Engineering Co LtdEquity99.67 Cr2.09%
Aster DM Healthcare Ltd Ordinary SharesEquity98.07 Cr2.05%
Eris Lifesciences Ltd Registered ShsEquity96.69 Cr2.02%
Affle 3i LtdEquity92.06 Cr1.93%
JK Cement LtdEquity87.5 Cr1.83%
KEI Industries LtdEquity87.41 Cr1.83%
Jubilant Ingrevia Ltd Ordinary SharesEquity85.44 Cr1.79%
Acutaas Chemicals LtdEquity82.69 Cr1.73%
Coforge LtdEquity81.35 Cr1.70%
India Shelter Finance Corporation LtdEquity80.38 Cr1.68%
Zensar Technologies LtdEquity76.72 Cr1.60%
TD Power Systems LtdEquity74.12 Cr1.55%
Gravita India LtdEquity73.26 Cr1.53%
KPIT Technologies LtdEquity72.87 Cr1.52%
Caplin Point Laboratories LtdEquity72.43 Cr1.52%
INOX India LtdEquity71.99 Cr1.51%
Nesco LtdEquity70.49 Cr1.47%
Subros LtdEquity67.83 Cr1.42%
Krishna Institute of Medical Sciences LtdEquity66.3 Cr1.39%
eClerx Services LtdEquity66.02 Cr1.38%
Tips Music LtdEquity62.37 Cr1.30%
IndiaMART InterMESH LtdEquity60.75 Cr1.27%
Brigade Enterprises LtdEquity60.22 Cr1.26%
Dixon Technologies (India) LtdEquity59.14 Cr1.24%
Godrej Agrovet Ltd Ordinary SharesEquity58.54 Cr1.22%
Tube Investments of India Ltd Ordinary SharesEquity55.89 Cr1.17%
Timken India LtdEquity55.31 Cr1.16%
V-Mart Retail LtdEquity54.06 Cr1.13%
Blue Star LtdEquity53.16 Cr1.11%
Great Eastern Shipping Co LtdEquity52.84 Cr1.11%
Heritage Foods LtdEquity52.8 Cr1.10%
Praj Industries LtdEquity51.66 Cr1.08%
Metropolis Healthcare LtdEquity49.92 Cr1.04%
Whirlpool of India LtdEquity49.74 Cr1.04%
Fine Organic Industries Ltd Ordinary SharesEquity49.73 Cr1.04%
Aditya Birla Capital LtdEquity49.46 Cr1.03%
Sonata Software LtdEquity49.13 Cr1.03%
NIIT Learning Systems LtdEquity48.45 Cr1.01%
Vijaya Diagnostic Centre LtdEquity48.34 Cr1.01%
Awfis Space Solutions LtdEquity46.43 Cr0.97%
TeamLease Services LtdEquity46.19 Cr0.97%
Kajaria Ceramics LtdEquity45.65 Cr0.95%
Crompton Greaves Consumer Electricals LtdEquity45.01 Cr0.94%
CreditAccess Grameen Ltd Ordinary SharesEquity44.85 Cr0.94%
Cera Sanitaryware LtdEquity44.62 Cr0.93%
Metro Brands LtdEquity42.17 Cr0.88%
Rossari Biotech Ltd Ordinary SharesEquity42.12 Cr0.88%
KFin Technologies LtdEquity41.84 Cr0.88%
Carborundum Universal LtdEquity41.63 Cr0.87%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity41.62 Cr0.87%
AAVAS Financiers LtdEquity41.34 Cr0.86%
Grindwell Norton LtdEquity41.03 Cr0.86%
Blue Jet Healthcare LtdEquity40.79 Cr0.85%
Kewal Kiran Clothing LtdEquity40.77 Cr0.85%
Marksans Pharma LtdEquity39.85 Cr0.83%
CIE Automotive India LtdEquity39.37 Cr0.82%
Computer Age Management Services Ltd Ordinary SharesEquity37.3 Cr0.78%
360 One Wam Ltd Ordinary SharesEquity35.35 Cr0.74%
Johnson Controls - Hitachi Air Conditioning India LtdEquity35.35 Cr0.74%
Ratnamani Metals & Tubes LtdEquity35.13 Cr0.73%
Clean Science and Technology LtdEquity34.84 Cr0.73%
Pitti Engineering LtdEquity34.48 Cr0.72%
Aarti Industries LtdEquity32.97 Cr0.69%
Radico Khaitan LtdEquity32.34 Cr0.68%
RHI Magnesita India LtdEquity32.33 Cr0.68%
Sheela Foam LtdEquity31.22 Cr0.65%
Firstsource Solutions LtdEquity29.74 Cr0.62%
PNC Infratech LtdEquity26.93 Cr0.56%
Equitas Small Finance Bank Ltd Ordinary SharesEquity26.42 Cr0.55%
Indo Count Industries LtdEquity25.14 Cr0.53%
La Opala RG LtdEquity24.27 Cr0.51%
Anthem Biosciences LtdEquity24.09 Cr0.50%
Newgen Software Technologies LtdEquity23.05 Cr0.48%
National Aluminium Co LtdEquity21.58 Cr0.45%
Orchid Pharma LtdEquity20.98 Cr0.44%
PNB Housing Finance LtdEquity20.08 Cr0.42%
Sai Silks (Kalamandir) LtdEquity20.07 Cr0.42%
Greenpanel Industries Ltd Ordinary SharesEquity19.23 Cr0.40%
Route Mobile Ltd Ordinary SharesEquity18.25 Cr0.38%
Concord Biotech LtdEquity14.25 Cr0.30%
Avanti Feeds LtdEquity12.26 Cr0.26%
Arman Financial Services LtdEquity10.61 Cr0.22%
Jupiter Life Line Hospitals LtdEquity9.69 Cr0.20%
Safari Industries (India) LtdEquity8.76 Cr0.18%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.11 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

17.45%

Small Cap Stocks

76.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,105.11 Cr23.12%
Financial Services727.66 Cr15.22%
Basic Materials592.71 Cr12.40%
Healthcare581.39 Cr12.16%
Technology537.15 Cr11.24%
Consumer Cyclical483.75 Cr10.12%
Communication Services233.43 Cr4.88%
Consumer Defensive204.38 Cr4.28%
Real Estate60.22 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

16.77%

Cat. avg.

16.56%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.56

Higher the better

Fund Managers

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF789F1AUQ1
Expense Ratio
0.64%
Exit Load
1.00%
Fund Size
₹4,780 Cr
Age
4 years 7 months
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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ICICI Prudential Smallcap Fund Direct Growth

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0.4%1.0%₹7580.46 Cr8.6%
Invesco India Smallcap Fund Regular Growth

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ICICI Prudential Smallcap Fund Regular Growth

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1.8%1.0%₹8497.96 Cr-0.2%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2679.81 Cr2.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2679.81 Cr3.9%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4052.92 Cr-4.4%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4052.92 Cr-3.1%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12982.03 Cr-3.9%
Canara Robeco Small Cap Fund Direct Growth

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0.5%1.0%₹12982.03 Cr-2.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5011.46 Cr-2.3%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17005.25 Cr-0.5%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4780.24 Cr2.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr3.5%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11576.03 Cr-1.5%
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Very High Risk

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,42,760 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹837.67 Cr-4.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.5%
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

Moderate Risk

--₹176.51 Cr7.7%
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 Cr8.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1434.40 Cr7.9%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-4.3%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.6%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2590.20 Cr-0.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr38.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8199.28 Cr-13.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4171.43 Cr6.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5704.29 Cr8.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹266.03 Cr-2.0%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr3.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹277.27 Cr9.0%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4039.91 Cr-1.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr14.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹481.67 Cr8.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr3.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-0.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr4.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr7.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.1%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹614.88 Cr6.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-2.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2193.21 Cr-3.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2835.45 Cr-3.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr6.8%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20553.67 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-1.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9898.51 Cr2.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1146.13 Cr12.9%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23731.28 Cr3.1%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3565.22 Cr0.4%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3211.14 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr5.0%

Still got questions?
We're here to help.

The NAV of UTI Small Cap Fund Direct Growth, as of 14-Aug-2025, is ₹27.50.
The fund has generated 3.46% over the last 1 year and 20.32% 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 94.68% in equities, 0.00% in bonds, and 5.32% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Direct Growth are:-
  1. Nitin Jain
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