UTI Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹4,970 Cr

Expense Ratio

0.68%

ISIN

INF789F1AUQ1

Minimum SIP

₹1,000

Exit Load

1.00%

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, 5 months and 21 days, having been launched on 22-Dec-20.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹27.55, Assets Under Management (AUM) of 4970.44 Crores, and an expense ratio of 0.68%.

UTI Small Cap Fund Direct Growth has given a CAGR return of 20.37% since inception.
The fund's asset allocation comprises around 95.61% in equities, 0.00% in debts, and 4.39% 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

-1.86%

+0.99% (Cat Avg.)

3 Years

+16.12%

+17.17% (Cat Avg.)

5 Years

+16.18%

+16.68% (Cat Avg.)

Since Inception

+20.37%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹4,752.41 Cr	95.61%
Others	₹218.03 Cr	4.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹216.74 Cr	4.36%
TD Power Systems Ltd	Equity	₹145.2 Cr	2.92%
Karur Vysya Bank Ltd	Equity	₹126.63 Cr	2.55%
Acutaas Chemicals Ltd	Equity	₹121.72 Cr	2.45%
Navin Fluorine International Ltd	Equity	₹104.41 Cr	2.10%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹100.23 Cr	2.02%
INOX India Ltd	Equity	₹93.9 Cr	1.89%
MTAR Technologies Ltd	Equity	₹92.39 Cr	1.86%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹91.32 Cr	1.84%
City Union Bank Ltd	Equity	₹86.6 Cr	1.74%
Affle 3i Ltd	Equity	₹86.42 Cr	1.74%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹82.02 Cr	1.65%
Marksans Pharma Ltd	Equity	₹78.93 Cr	1.59%
Eris Lifesciences Ltd Registered Shs	Equity	₹76.59 Cr	1.54%
Delhivery Ltd	Equity	₹76.47 Cr	1.54%
Caplin Point Laboratories Ltd	Equity	₹76.29 Cr	1.53%
KFin Technologies Ltd	Equity	₹70.73 Cr	1.42%
Tips Music Ltd	Equity	₹70.19 Cr	1.41%
Aditya Birla Capital Ltd	Equity	₹70.01 Cr	1.41%
Multi Commodity Exchange of India Ltd	Equity	₹68.97 Cr	1.39%
India Shelter Finance Corporation Ltd	Equity	₹66.79 Cr	1.34%
Vijaya Diagnostic Centre Ltd	Equity	₹65.57 Cr	1.32%
Suzlon Energy Ltd	Equity	₹64.17 Cr	1.29%
Gravita India Ltd	Equity	₹63.07 Cr	1.27%
Techno Electric & Engineering Co Ltd	Equity	₹62.74 Cr	1.26%
Nesco Ltd	Equity	₹62.65 Cr	1.26%
Tube Investments of India Ltd Ordinary Shares	Equity	₹61.81 Cr	1.24%
Great Eastern Shipping Co Ltd	Equity	₹60.38 Cr	1.21%
Praj Industries Ltd	Equity	₹60.1 Cr	1.21%
Subros Ltd	Equity	₹59.46 Cr	1.20%
Voltamp Transformers Ltd	Equity	₹57.22 Cr	1.15%
Timken India Ltd	Equity	₹56.88 Cr	1.14%
PNB Housing Finance Ltd	Equity	₹56.75 Cr	1.14%
Motilal Oswal Financial Services Ltd	Equity	₹56.36 Cr	1.13%
Metropolis Healthcare Ltd	Equity	₹55.58 Cr	1.12%
Radico Khaitan Ltd	Equity	₹52.52 Cr	1.06%
eClerx Services Ltd	Equity	₹50.92 Cr	1.02%
AAVAS Financiers Ltd	Equity	₹49.52 Cr	1.00%
Grindwell Norton Ltd	Equity	₹49 Cr	0.99%
V-Mart Retail Ltd	Equity	₹48.47 Cr	0.98%
Brigade Enterprises Ltd	Equity	₹47.99 Cr	0.97%
KPIT Technologies Ltd	Equity	₹47.65 Cr	0.96%
IndiaMART InterMESH Ltd	Equity	₹47.3 Cr	0.95%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹47.05 Cr	0.95%
Crompton Greaves Consumer Electricals Ltd	Equity	₹46.34 Cr	0.93%
KEI Industries Ltd	Equity	₹45.81 Cr	0.92%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹44.07 Cr	0.89%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹43.38 Cr	0.87%
Firstsource Solutions Ltd	Equity	₹43.14 Cr	0.87%
CIE Automotive India Ltd	Equity	₹42.25 Cr	0.85%
Sai Life Sciences Ltd	Equity	₹41.88 Cr	0.84%
Kajaria Ceramics Ltd	Equity	₹41.6 Cr	0.84%
Newgen Software Technologies Ltd	Equity	₹41.1 Cr	0.83%
Dr. Lal PathLabs Ltd	Equity	₹40.87 Cr	0.82%
Tata Communications Ltd	Equity	₹40.18 Cr	0.81%
Cera Sanitaryware Ltd	Equity	₹39.88 Cr	0.80%
Info Edge (India) Ltd	Equity	₹38.79 Cr	0.78%
JSW Dulux Ltd	Equity	₹38.09 Cr	0.77%
NIIT Learning Systems Ltd	Equity	₹38.03 Cr	0.77%
TeamLease Services Ltd	Equity	₹37.03 Cr	0.74%
Blue Star Ltd	Equity	₹36.58 Cr	0.74%
Awfis Space Solutions Ltd	Equity	₹36.23 Cr	0.73%
Craftsman Automation Ltd	Equity	₹35.96 Cr	0.72%
Carborundum Universal Ltd	Equity	₹35.74 Cr	0.72%
Heritage Foods Ltd	Equity	₹35.28 Cr	0.71%
Metro Brands Ltd	Equity	₹34.73 Cr	0.70%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹34.58 Cr	0.70%
Pitti Engineering Ltd	Equity	₹34.13 Cr	0.69%
Ratnamani Metals & Tubes Ltd	Equity	₹33.86 Cr	0.68%
JK Cement Ltd	Equity	₹32.81 Cr	0.66%
Kewal Kiran Clothing Ltd	Equity	₹31.86 Cr	0.64%
Rossari Biotech Ltd Ordinary Shares	Equity	₹30.99 Cr	0.62%
Whirlpool of India Ltd	Equity	₹30.3 Cr	0.61%
Seshaasai Technologies Ltd	Equity	₹29.73 Cr	0.60%
Krishna Institute of Medical Sciences Ltd	Equity	₹29.48 Cr	0.59%
Clean Science and Technology Ltd	Equity	₹28.41 Cr	0.57%
Ivalue Infosolutions Ltd	Equity	₹26.42 Cr	0.53%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹25.68 Cr	0.52%
RHI Magnesita India Ltd	Equity	₹25.48 Cr	0.51%
Sona BLW Precision Forgings Ltd	Equity	₹25.35 Cr	0.51%
Petronet LNG Ltd	Equity	₹24.39 Cr	0.49%
Fractal Analytics Ltd	Equity	₹23.4 Cr	0.47%
Sonata Software Ltd	Equity	₹22.77 Cr	0.46%
Blue Jet Healthcare Ltd	Equity	₹22.74 Cr	0.46%
Anthem Biosciences Ltd	Equity	₹22.73 Cr	0.46%
Orchid Pharma Ltd	Equity	₹22.46 Cr	0.45%
PNC Infratech Ltd	Equity	₹22.41 Cr	0.45%
Oracle Financial Services Software Ltd	Equity	₹21.84 Cr	0.44%
Zensar Technologies Ltd	Equity	₹20.27 Cr	0.41%
G R Infraprojects Ltd	Equity	₹19.68 Cr	0.40%
Jupiter Life Line Hospitals Ltd	Equity	₹19.46 Cr	0.39%
Vishal Mega Mart Ltd	Equity	₹18.27 Cr	0.37%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹16.41 Cr	0.33%
Endurance Technologies Ltd	Equity	₹16.23 Cr	0.33%
Yatra Online Ltd	Equity	₹12.13 Cr	0.24%
Bharti Hexacom Ltd	Equity	₹11.96 Cr	0.24%
Rategain Travel Technologies Ltd	Equity	₹11.53 Cr	0.23%
Berger Paints India Ltd	Equity	₹10.7 Cr	0.22%
Indo Count Industries Ltd	Equity	₹10.45 Cr	0.21%
Coforge Ltd	Equity	₹10.12 Cr	0.20%
Safari Industries (India) Ltd	Equity	₹9.69 Cr	0.20%
Chalet Hotels Ltd	Equity	₹8.95 Cr	0.18%
Kirloskar Pneumatic Co Ltd	Equity	₹8.81 Cr	0.18%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹1.29 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,405.78 Cr	28.28%
Financial Services	₹717.03 Cr	14.43%
Healthcare	₹652.81 Cr	13.13%
Basic Materials	₹526.39 Cr	10.59%
Consumer Cyclical	₹456.12 Cr	9.18%
Technology	₹454.19 Cr	9.14%
Communication Services	₹294.84 Cr	5.93%
Consumer Defensive	₹172.88 Cr	3.48%
Real Estate	₹47.99 Cr	0.97%
Energy	₹24.39 Cr	0.49%

Risk & Performance Ratios

Fund Managers

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF789F1AUQ1

Expense Ratio

0.68%

Exit Load

1.00%

Fund Size

₹4,970 Cr

Age

5 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹53.37 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹53.37 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹816.76 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹816.76 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹296.07 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹296.07 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1037.25 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1037.25 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹140.85 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹140.85 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.6%	-	₹15.66 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1902.77 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹1902.77 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4123.42 Cr	-0.2%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4123.42 Cr	1.4%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹102.29 Cr	19.1%
TrustMF Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹102.29 Cr	17.1%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹677.43 Cr	1.3%
JM Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹677.43 Cr	3.0%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹218.22 Cr	-4.8%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹6206.07 Cr	4.7%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6206.07 Cr	6.0%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹224.66 Cr	2.1%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹224.66 Cr	0.6%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1203.82 Cr	0.2%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1203.82 Cr	-1.0%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹36.60 Cr	0.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹36.60 Cr	0.1%
Union Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1979.63 Cr	10.7%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1979.63 Cr	11.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38168.18 Cr	-4.8%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17806.38 Cr	-3.8%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8741.30 Cr	-3.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹72672.99 Cr	-0.3%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹72672.99 Cr	-1.0%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11038.23 Cr	2.8%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11038.23 Cr	1.5%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.5%	1.0%	₹8741.30 Cr	-4.4%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2936.51 Cr	2.8%
ITI Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2936.51 Cr	4.4%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4461.52 Cr	1.9%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4461.52 Cr	3.4%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹13363.68 Cr	-3.9%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13363.68 Cr	-2.7%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,63,118 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1087.38 Cr	-8.0%
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1956.43 Cr	-2.2%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹179.18 Cr	5.4%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹30.06 Cr	6.9%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹115.66 Cr	-4.5%
UTI Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹1611.84 Cr	-6.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹73.31 Cr	-5.7%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.10 Cr	-0.4%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹206.38 Cr	-4.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹562.03 Cr	-6.1%
UTI Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹757.56 Cr	-11.8%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.3%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
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 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	5.8%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1560.59 Cr	5.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹750.31 Cr	13.4%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1226.91 Cr	5.4%
UTI Focused Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹2368.43 Cr	-6.7%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹664.61 Cr	113.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8433.23 Cr	-6.8%
UTI Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4258.58 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5338.49 Cr	4.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹243.39 Cr	-6.9%
UTI Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹10990.93 Cr	6.5%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4970.44 Cr	-1.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3996.87 Cr	6.3%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹250.95 Cr	6.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.9%	1.0%	₹3697.48 Cr	-2.9%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	3.4%	1.0%	₹1340.47 Cr	-2.9%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹411.00 Cr	4.2%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6473.37 Cr	-3.2%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3399.99 Cr	-6.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-9.5%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹300.50 Cr	2.8%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.3%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹543.57 Cr	3.9%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹663.73 Cr	-5.9%
UTI Infrastructure Fund Direct Growth Very High Risk	2.2%	1.0%	₹2135.01 Cr	-3.0%
UTI MNC Fund Direct Growth Very High Risk	2.2%	1.0%	₹2681.60 Cr	-1.1%
UTI Master Share Unit Scheme Direct Growth Very High Risk	1.2%	1.0%	₹11852.52 Cr	-8.0%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1641.13 Cr	0.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Small Cap Fund Direct Growth?

The NAV of UTI Small Cap Fund Direct Growth, as of 11-Jun-2026, is ₹27.55.

What are the returns of UTI Small Cap Fund Direct Growth?

The fund has generated -1.86% over the last 1 year and 16.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.61% in equities, 0.00% in bonds, and 4.39% in cash and cash equivalents.

Who manages the UTI Small Cap Fund Direct Growth?

The fund managers responsible for UTI Small Cap Fund Direct Growth are:-

Nitin Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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UTI Small Cap Fund Direct Growth

Fund Overview