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Fund Overview

Fund Size

Fund Size

₹5,448 Cr

Expense Ratio

Expense Ratio

2.01%

ISIN

ISIN

INF789F1AUO6

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 Regular Growth is a Small-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 5 years, 9 months and 7 days, having been launched on 22-Dec-20.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹26.81, Assets Under Management (AUM) of 5447.65 Crores, and an expense ratio of 2.01%.
  • UTI Small Cap Fund Regular Growth has given a CAGR return of 18.65% since inception.
  • The fund's asset allocation comprises around 96.02% in equities, 0.00% in debts, and 3.98% in cash & cash equivalents.
  • You can start investing in UTI Small Cap Fund Regular 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

+5.56%

+12.08% (Cat Avg.)

3 Years

+12.12%

+15.96% (Cat Avg.)

5 Years

+13.31%

+15.66% (Cat Avg.)

Since Inception

+18.65%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹5,230.64 Cr96.02%
Others₹217.01 Cr3.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash₹215.74 Cr3.96%
Navin Fluorine International LtdEquity₹137.54 Cr2.52%
Karur Vysya Bank LtdEquity₹134.91 Cr2.48%
Acutaas Chemicals LtdEquity₹126.82 Cr2.33%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹120.21 Cr2.21%
TD Power Systems LtdEquity₹101.55 Cr1.86%
City Union Bank LtdEquity₹100.16 Cr1.84%
Aster DM Quality Care Ltd Ordinary SharesEquity₹96.88 Cr1.78%
Marksans Pharma LtdEquity₹95.58 Cr1.75%
Affle 3i LtdEquity₹92.03 Cr1.69%
Caplin Point Laboratories LtdEquity₹90.85 Cr1.67%
PNB Housing Finance LtdEquity₹86.18 Cr1.58%
INOX India LtdEquity₹81.77 Cr1.50%
Aditya Birla Capital LtdEquity₹81.63 Cr1.50%
KFin Technologies LtdEquity₹79.98 Cr1.47%
Great Eastern Shipping Co LtdEquity₹79.17 Cr1.45%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹79.07 Cr1.45%
Vijaya Diagnostic Centre LtdEquity₹76.08 Cr1.40%
Voltamp Transformers LtdEquity₹75.59 Cr1.39%
eClerx Services LtdEquity₹72.69 Cr1.33%
Kajaria Ceramics LtdEquity₹71.64 Cr1.32%
Eris Lifesciences Ltd Registered ShsEquity₹71.36 Cr1.31%
Gravita India LtdEquity₹70.4 Cr1.29%
Tips Music LtdEquity₹69.92 Cr1.28%
Motilal Oswal Financial Services LtdEquity₹69.45 Cr1.27%
Radico Khaitan LtdEquity₹66.95 Cr1.23%
Brigade Enterprises LtdEquity₹64.33 Cr1.18%
V-Mart Retail LtdEquity₹61.61 Cr1.13%
Praj Industries LtdEquity₹61.59 Cr1.13%
Craftsman Automation LtdEquity₹59.51 Cr1.09%
Subros LtdEquity₹59.2 Cr1.09%
Suzlon Energy LtdEquity₹59.09 Cr1.08%
Grindwell Norton LtdEquity₹58.75 Cr1.08%
Metropolis Healthcare LtdEquity₹58.28 Cr1.07%
Shiprocket LtdEquity₹58.05 Cr1.07%
Timken India LtdEquity₹57.38 Cr1.05%
Techno Electric & Engineering Co LtdEquity₹57.09 Cr1.05%
Nesco LtdEquity₹55.56 Cr1.02%
Oracle Financial Services Software LtdEquity₹55.49 Cr1.02%
Ratnamani Metals & Tubes LtdEquity₹53.7 Cr0.99%
Sai Life Sciences LtdEquity₹52.69 Cr0.97%
Central Depository Services (India) LtdEquity₹52.59 Cr0.97%
Tube Investments of India Ltd Ordinary SharesEquity₹51.92 Cr0.95%
Info Edge (India) LtdEquity₹51.19 Cr0.94%
Godrej Agrovet Ltd Ordinary SharesEquity₹50.24 Cr0.92%
Fine Organic Industries Ltd Ordinary SharesEquity₹49.54 Cr0.91%
Orchid Pharma LtdEquity₹49.51 Cr0.91%
Dr. Lal PathLabs LtdEquity₹49.19 Cr0.90%
Newgen Software Technologies LtdEquity₹49.1 Cr0.90%
Tata Communications LtdEquity₹48.71 Cr0.89%
360 One Wam Ltd Ordinary SharesEquity₹48.51 Cr0.89%
TBO Tek LtdEquity₹46.54 Cr0.85%
AAVAS Financiers LtdEquity₹46.5 Cr0.85%
Firstsource Solutions LtdEquity₹46.12 Cr0.85%
Metro Brands LtdEquity₹46.09 Cr0.85%
Seshaasai Technologies LtdEquity₹43.75 Cr0.80%
Blue Jet Healthcare LtdEquity₹43.69 Cr0.80%
Vishal Mega Mart LtdEquity₹42.77 Cr0.79%
NIIT Learning Systems LtdEquity₹42.2 Cr0.77%
Cera Sanitaryware LtdEquity₹41.07 Cr0.75%
National Aluminium Co LtdEquity₹41.07 Cr0.75%
Pitti Engineering LtdEquity₹40.42 Cr0.74%
Heritage Foods LtdEquity₹39.73 Cr0.73%
Carborundum Universal LtdEquity₹38.44 Cr0.71%
JSW Dulux LtdEquity₹38.24 Cr0.70%
Kewal Kiran Clothing LtdEquity₹36.94 Cr0.68%
KPIT Technologies LtdEquity₹36.11 Cr0.66%
Computer Age Management Services Ltd Ordinary SharesEquity₹34.16 Cr0.63%
KEI Industries LtdEquity₹33.96 Cr0.62%
Sona BLW Precision Forgings LtdEquity₹33.93 Cr0.62%
Blue Star LtdEquity₹33.7 Cr0.62%
ZF Commercial Vehicle Control Systems India LtdEquity₹32.21 Cr0.59%
ACME Solar Holdings LtdEquity₹31.7 Cr0.58%
TeamLease Services LtdEquity₹31.44 Cr0.58%
Krishna Institute of Medical Sciences LtdEquity₹29.35 Cr0.54%
Indegene LtdEquity₹29.33 Cr0.54%
Clean Science and Technology LtdEquity₹29.31 Cr0.54%
Rossari Biotech Ltd Ordinary SharesEquity₹28.98 Cr0.53%
Pfizer LtdEquity₹28.66 Cr0.53%
Awfis Space Solutions LtdEquity₹28.61 Cr0.53%
Indo Count Industries LtdEquity₹27.86 Cr0.51%
Delhivery LtdEquity₹27.82 Cr0.51%
Coforge LtdEquity₹27.55 Cr0.51%
Anthem Biosciences LtdEquity₹27.23 Cr0.50%
Multi Commodity Exchange of India LtdEquity₹27.21 Cr0.50%
Ivalue Infosolutions LtdEquity₹26.86 Cr0.49%
Gabriel India LtdEquity₹26.17 Cr0.48%
JK Cement LtdEquity₹25.36 Cr0.47%
CreditAccess Grameen Ltd Ordinary SharesEquity₹23.93 Cr0.44%
RHI Magnesita India LtdEquity₹23.29 Cr0.43%
Motherson Sumi Wiring India LtdEquity₹22.32 Cr0.41%
Jupiter Life Line Hospitals LtdEquity₹21.68 Cr0.40%
PNC Infratech LtdEquity₹20.59 Cr0.38%
SPR Auto Technologies LtdEquity₹19.74 Cr0.36%
G R Infraprojects LtdEquity₹19.17 Cr0.35%
Bikaji Foods International LtdEquity₹18.84 Cr0.35%
Arvind LtdEquity₹17.22 Cr0.32%
Fractal Analytics LtdEquity₹17.21 Cr0.32%
Sundaram Fasteners LtdEquity₹16 Cr0.29%
Berger Paints India LtdEquity₹15.48 Cr0.28%
H.G. Infra Engineering Ltd Ordinary SharesEquity₹13.78 Cr0.25%
India Shelter Finance Corporation LtdEquity₹13.35 Cr0.25%
Yatra Online LtdEquity₹12.87 Cr0.24%
Bharti Hexacom LtdEquity₹12.36 Cr0.23%
Kirloskar Oil Engines LtdEquity₹11.67 Cr0.21%
IndiaMART InterMESH LtdEquity₹11.36 Cr0.21%
Rategain Travel Technologies LtdEquity₹9.8 Cr0.18%
Chalet Hotels LtdEquity₹9.16 Cr0.17%
Endurance Technologies LtdEquity₹8.5 Cr0.16%
Short Term Deposits -Cash - Collateral₹1.27 Cr0.02%
MTAR Technologies LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

17.60%

Small Cap Stocks

77.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹1,245.46 Cr22.86%
Healthcare₹820.37 Cr15.06%
Financial Services₹804.63 Cr14.77%
Basic Materials₹625.11 Cr11.47%
Consumer Cyclical₹590 Cr10.83%
Technology₹556.87 Cr10.22%
Communication Services₹274.22 Cr5.03%
Consumer Defensive₹217.96 Cr4.00%
Real Estate₹64.33 Cr1.18%
Utilities₹31.7 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

19.59%

Cat. avg.

19.64%

Lower the better

Sharpe Ratio

This fund

0.45

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Fund Managers

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st August 2026

ISIN
INF789F1AUO6
Expense Ratio
2.01%
Exit Load
1.00%
Fund Size
₹5,448 Cr
Age
5 years 9 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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Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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2.2%1.0%₹2667.47 Cr21.1%
Union Small Cap Fund Direct Growth

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HDFC Small Cap Fund Direct Growth

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Invesco India Smallcap Fund Regular Growth

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ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹3602.85 Cr20.6%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,66,598 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹110.25 Cr-
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29217.85 Cr6.5%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹88.46 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1132.84 Cr-6.7%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr3.4%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹166.08 Cr5.5%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹31.57 Cr6.2%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹133.75 Cr6.7%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1489.16 Cr-2.2%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹69.89 Cr-1.0%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.27 Cr5.4%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹238.52 Cr-0.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹552.55 Cr-4.3%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹837.37 Cr-2.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
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 Cr6.1%
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 Cr5.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1574.57 Cr6.2%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹846.22 Cr9.1%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1508.42 Cr6.1%
UTI Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2487.33 Cr-2.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹654.52 Cr55.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹8513.34 Cr-0.6%
UTI Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5647.53 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4718.36 Cr5.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹270.42 Cr-1.5%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5447.65 Cr6.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3347.94 Cr6.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹249.38 Cr6.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3772.44 Cr-2.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1451.73 Cr2.2%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹401.14 Cr4.9%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6740.42 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3482.37 Cr-4.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24163.23 Cr-1.2%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹305.02 Cr3.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹419.51 Cr4.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹733.44 Cr-4.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of UTI Small Cap Fund Regular Growth, as of 28-Sep-2026, is ₹26.81.
The fund has generated 5.56% over the last 1 year and 12.12% 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 96.02% in equities, 0.00% in bonds, and 3.98% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
  1. Nitin Jain
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