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Fund Overview

Fund Size

Fund Size

₹4,918 Cr

Expense Ratio

Expense Ratio

1.86%

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 4 years, 10 months and 20 days, having been launched on 22-Dec-20.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹26.08, Assets Under Management (AUM) of 4917.65 Crores, and an expense ratio of 1.86%.
  • UTI Small Cap Fund Regular Growth has given a CAGR return of 21.69% since inception.
  • The fund's asset allocation comprises around 94.87% in equities, 0.00% in debts, and 5.13% 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

-0.35%

(Cat Avg.)

3 Years

+18.76%

+20.03% (Cat Avg.)

Since Inception

+21.69%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity4,665.59 Cr94.87%
Others252.06 Cr5.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash250.64 Cr5.10%
Multi Commodity Exchange of India LtdEquity146.31 Cr2.98%
Karur Vysya Bank LtdEquity121.03 Cr2.46%
Aster DM Healthcare Ltd Ordinary SharesEquity109.92 Cr2.24%
City Union Bank LtdEquity105.45 Cr2.14%
TD Power Systems LtdEquity100.98 Cr2.05%
Affle 3i LtdEquity95.32 Cr1.94%
KEI Industries LtdEquity91.68 Cr1.86%
Acutaas Chemicals LtdEquity90.56 Cr1.84%
Navin Fluorine International LtdEquity89.29 Cr1.82%
Subros LtdEquity87.55 Cr1.78%
Eris Lifesciences Ltd Registered ShsEquity85.55 Cr1.74%
Techno Electric & Engineering Co LtdEquity82.23 Cr1.67%
eClerx Services LtdEquity81.36 Cr1.65%
Great Eastern Shipping Co LtdEquity79.53 Cr1.62%
Dixon Technologies (India) LtdEquity78.62 Cr1.60%
India Shelter Finance Corporation LtdEquity77.48 Cr1.58%
KPIT Technologies LtdEquity77.34 Cr1.57%
Jubilant Ingrevia Ltd Ordinary SharesEquity76.35 Cr1.55%
JK Cement LtdEquity75.36 Cr1.53%
INOX India LtdEquity74.57 Cr1.52%
Caplin Point Laboratories LtdEquity73.56 Cr1.50%
Nesco LtdEquity70 Cr1.42%
Brigade Enterprises LtdEquity68.75 Cr1.40%
Gravita India LtdEquity65.19 Cr1.33%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity65.18 Cr1.33%
Krishna Institute of Medical Sciences LtdEquity63.64 Cr1.29%
Aditya Birla Capital LtdEquity62.47 Cr1.27%
Zensar Technologies LtdEquity59.76 Cr1.22%
Tube Investments of India Ltd Ordinary SharesEquity59.48 Cr1.21%
IndiaMART InterMESH LtdEquity57.67 Cr1.17%
Newgen Software Technologies LtdEquity57.1 Cr1.16%
Tips Music LtdEquity56.03 Cr1.14%
Blue Star LtdEquity55.85 Cr1.14%
NIIT Learning Systems LtdEquity53.86 Cr1.10%
Heritage Foods LtdEquity53 Cr1.08%
Timken India LtdEquity52.4 Cr1.07%
Whirlpool of India LtdEquity52.15 Cr1.06%
V-Mart Retail LtdEquity52 Cr1.06%
CreditAccess Grameen Ltd Ordinary SharesEquity51.15 Cr1.04%
Awfis Space Solutions LtdEquity49.8 Cr1.01%
Metropolis Healthcare LtdEquity49.3 Cr1.00%
Firstsource Solutions LtdEquity47.33 Cr0.96%
Kajaria Ceramics LtdEquity46.84 Cr0.95%
Radico Khaitan LtdEquity46.74 Cr0.95%
Crompton Greaves Consumer Electricals LtdEquity46.59 Cr0.95%
Marksans Pharma LtdEquity45.85 Cr0.93%
Godrej Agrovet Ltd Ordinary SharesEquity45.83 Cr0.93%
Grindwell Norton LtdEquity44.99 Cr0.91%
Vijaya Diagnostic Centre LtdEquity44.45 Cr0.90%
Sonata Software LtdEquity43.6 Cr0.89%
KFin Technologies LtdEquity43.53 Cr0.89%
Cera Sanitaryware LtdEquity43.07 Cr0.88%
Coforge LtdEquity42.52 Cr0.86%
TeamLease Services LtdEquity42.44 Cr0.86%
Seshaasai Technologies LtdEquity42.38 Cr0.86%
Fine Organic Industries Ltd Ordinary SharesEquity41.61 Cr0.85%
CIE Automotive India LtdEquity41.55 Cr0.84%
Carborundum Universal LtdEquity40.28 Cr0.82%
Voltamp Transformers LtdEquity40 Cr0.81%
AAVAS Financiers LtdEquity39.56 Cr0.80%
Praj Industries LtdEquity39.23 Cr0.80%
Rossari Biotech Ltd Ordinary SharesEquity38.29 Cr0.78%
Metro Brands LtdEquity38.27 Cr0.78%
Kewal Kiran Clothing LtdEquity38.1 Cr0.77%
Clean Science and Technology LtdEquity35.94 Cr0.73%
Johnson Controls - Hitachi Air Conditioning India LtdEquity34.89 Cr0.71%
Pitti Engineering LtdEquity34.58 Cr0.70%
Computer Age Management Services Ltd Ordinary SharesEquity34.43 Cr0.70%
Blue Jet Healthcare LtdEquity33.22 Cr0.68%
Ratnamani Metals & Tubes LtdEquity32.16 Cr0.65%
RHI Magnesita India LtdEquity30.77 Cr0.63%
PNC Infratech LtdEquity30.69 Cr0.62%
Aarti Industries LtdEquity27.46 Cr0.56%
National Aluminium Co LtdEquity27.31 Cr0.56%
Indo Count Industries LtdEquity26.26 Cr0.53%
Ivalue Infosolutions LtdEquity25.96 Cr0.53%
H.G. Infra Engineering Ltd Ordinary SharesEquity25.93 Cr0.53%
Jupiter Life Line Hospitals LtdEquity23.3 Cr0.47%
Anthem Biosciences LtdEquity22.53 Cr0.46%
Orchid Pharma LtdEquity20.58 Cr0.42%
Sheela Foam LtdEquity20.04 Cr0.41%
La Opala RG LtdEquity19.89 Cr0.40%
PNB Housing Finance LtdEquity18.91 Cr0.38%
Greenpanel Industries Ltd Ordinary SharesEquity18.64 Cr0.38%
360 One Wam Ltd Ordinary SharesEquity17.95 Cr0.37%
Equitas Small Finance Bank Ltd Ordinary SharesEquity16.25 Cr0.33%
Urban Co LtdEquity15.21 Cr0.31%
Route Mobile Ltd Ordinary SharesEquity13.77 Cr0.28%
Safari Industries (India) LtdEquity11.18 Cr0.23%
Arman Financial Services LtdEquity9.85 Cr0.20%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.42 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

16.67%

Small Cap Stocks

76.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,200.53 Cr24.41%
Financial Services731.58 Cr14.88%
Technology649.14 Cr13.20%
Healthcare571.91 Cr11.63%
Basic Materials552.97 Cr11.24%
Consumer Cyclical468.49 Cr9.53%
Communication Services222.79 Cr4.53%
Consumer Defensive199.44 Cr4.06%
Real Estate68.75 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

17.07%

Cat. avg.

16.69%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.34

Higher the better

Fund Managers

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st October 2025

ISIN
INF789F1AUO6
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹4,918 Cr
Age
4 years 10 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 VII Regular Growth

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

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Sundaram Emerging Small Cap - Series V Regular Growth

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

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

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

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Union Small Cap Fund Regular Growth

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Union Small Cap Fund Direct Growth

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HDFC Small Cap Fund Direct Growth

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0.7%1.0%₹36827.67 Cr2.5%
Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

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Invesco India Smallcap 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

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1.9%0.0%₹2622.42 Cr-0.1%
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Mahindra Manulife Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4917.65 Cr-0.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4917.65 Cr0.9%
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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,42,779 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1170.56 Cr2.9%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1576.18 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹297.45 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹24.58 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹89.98 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1834.04 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.56 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹60.02 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹225.33 Cr11.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹657.32 Cr-1.2%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹863.36 Cr-1.7%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.1%
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 Cr7.2%
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 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1504.39 Cr7.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹543.25 Cr7.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹804.35 Cr8.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2637.93 Cr5.4%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹241.26 Cr61.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8707.44 Cr-7.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5069.38 Cr6.0%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5707.97 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹258.98 Cr-1.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10105.83 Cr7.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4917.65 Cr0.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4096.81 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹257.92 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3904.04 Cr1.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1346.79 Cr13.8%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹455.69 Cr7.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6595.50 Cr5.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3778.10 Cr3.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25757.27 Cr4.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹315.50 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹28884.74 Cr6.8%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹564.69 Cr5.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹734.67 Cr3.4%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2220.98 Cr2.3%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2904.35 Cr1.1%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13241.33 Cr6.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1709.80 Cr6.4%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20351.52 Cr7.8%

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 Regular Growth, as of 10-Nov-2025, is ₹26.08.
The fund has generated -0.35% over the last 1 year and 18.76% 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 94.87% in equities, 0.00% in bonds, and 5.13% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
  1. Nitin Jain

Fund Overview

Fund Size

Fund Size

₹4,918 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF789F1AUO6

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 Regular Growth is a Small-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 4 years, 10 months and 20 days, having been launched on 22-Dec-20.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹26.08, Assets Under Management (AUM) of 4917.65 Crores, and an expense ratio of 1.86%.
  • UTI Small Cap Fund Regular Growth has given a CAGR return of 21.69% since inception.
  • The fund's asset allocation comprises around 94.87% in equities, 0.00% in debts, and 5.13% 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

-0.35%

(Cat Avg.)

3 Years

+18.76%

+20.03% (Cat Avg.)

Since Inception

+21.69%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity4,665.59 Cr94.87%
Others252.06 Cr5.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash250.64 Cr5.10%
Multi Commodity Exchange of India LtdEquity146.31 Cr2.98%
Karur Vysya Bank LtdEquity121.03 Cr2.46%
Aster DM Healthcare Ltd Ordinary SharesEquity109.92 Cr2.24%
City Union Bank LtdEquity105.45 Cr2.14%
TD Power Systems LtdEquity100.98 Cr2.05%
Affle 3i LtdEquity95.32 Cr1.94%
KEI Industries LtdEquity91.68 Cr1.86%
Acutaas Chemicals LtdEquity90.56 Cr1.84%
Navin Fluorine International LtdEquity89.29 Cr1.82%
Subros LtdEquity87.55 Cr1.78%
Eris Lifesciences Ltd Registered ShsEquity85.55 Cr1.74%
Techno Electric & Engineering Co LtdEquity82.23 Cr1.67%
eClerx Services LtdEquity81.36 Cr1.65%
Great Eastern Shipping Co LtdEquity79.53 Cr1.62%
Dixon Technologies (India) LtdEquity78.62 Cr1.60%
India Shelter Finance Corporation LtdEquity77.48 Cr1.58%
KPIT Technologies LtdEquity77.34 Cr1.57%
Jubilant Ingrevia Ltd Ordinary SharesEquity76.35 Cr1.55%
JK Cement LtdEquity75.36 Cr1.53%
INOX India LtdEquity74.57 Cr1.52%
Caplin Point Laboratories LtdEquity73.56 Cr1.50%
Nesco LtdEquity70 Cr1.42%
Brigade Enterprises LtdEquity68.75 Cr1.40%
Gravita India LtdEquity65.19 Cr1.33%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity65.18 Cr1.33%
Krishna Institute of Medical Sciences LtdEquity63.64 Cr1.29%
Aditya Birla Capital LtdEquity62.47 Cr1.27%
Zensar Technologies LtdEquity59.76 Cr1.22%
Tube Investments of India Ltd Ordinary SharesEquity59.48 Cr1.21%
IndiaMART InterMESH LtdEquity57.67 Cr1.17%
Newgen Software Technologies LtdEquity57.1 Cr1.16%
Tips Music LtdEquity56.03 Cr1.14%
Blue Star LtdEquity55.85 Cr1.14%
NIIT Learning Systems LtdEquity53.86 Cr1.10%
Heritage Foods LtdEquity53 Cr1.08%
Timken India LtdEquity52.4 Cr1.07%
Whirlpool of India LtdEquity52.15 Cr1.06%
V-Mart Retail LtdEquity52 Cr1.06%
CreditAccess Grameen Ltd Ordinary SharesEquity51.15 Cr1.04%
Awfis Space Solutions LtdEquity49.8 Cr1.01%
Metropolis Healthcare LtdEquity49.3 Cr1.00%
Firstsource Solutions LtdEquity47.33 Cr0.96%
Kajaria Ceramics LtdEquity46.84 Cr0.95%
Radico Khaitan LtdEquity46.74 Cr0.95%
Crompton Greaves Consumer Electricals LtdEquity46.59 Cr0.95%
Marksans Pharma LtdEquity45.85 Cr0.93%
Godrej Agrovet Ltd Ordinary SharesEquity45.83 Cr0.93%
Grindwell Norton LtdEquity44.99 Cr0.91%
Vijaya Diagnostic Centre LtdEquity44.45 Cr0.90%
Sonata Software LtdEquity43.6 Cr0.89%
KFin Technologies LtdEquity43.53 Cr0.89%
Cera Sanitaryware LtdEquity43.07 Cr0.88%
Coforge LtdEquity42.52 Cr0.86%
TeamLease Services LtdEquity42.44 Cr0.86%
Seshaasai Technologies LtdEquity42.38 Cr0.86%
Fine Organic Industries Ltd Ordinary SharesEquity41.61 Cr0.85%
CIE Automotive India LtdEquity41.55 Cr0.84%
Carborundum Universal LtdEquity40.28 Cr0.82%
Voltamp Transformers LtdEquity40 Cr0.81%
AAVAS Financiers LtdEquity39.56 Cr0.80%
Praj Industries LtdEquity39.23 Cr0.80%
Rossari Biotech Ltd Ordinary SharesEquity38.29 Cr0.78%
Metro Brands LtdEquity38.27 Cr0.78%
Kewal Kiran Clothing LtdEquity38.1 Cr0.77%
Clean Science and Technology LtdEquity35.94 Cr0.73%
Johnson Controls - Hitachi Air Conditioning India LtdEquity34.89 Cr0.71%
Pitti Engineering LtdEquity34.58 Cr0.70%
Computer Age Management Services Ltd Ordinary SharesEquity34.43 Cr0.70%
Blue Jet Healthcare LtdEquity33.22 Cr0.68%
Ratnamani Metals & Tubes LtdEquity32.16 Cr0.65%
RHI Magnesita India LtdEquity30.77 Cr0.63%
PNC Infratech LtdEquity30.69 Cr0.62%
Aarti Industries LtdEquity27.46 Cr0.56%
National Aluminium Co LtdEquity27.31 Cr0.56%
Indo Count Industries LtdEquity26.26 Cr0.53%
Ivalue Infosolutions LtdEquity25.96 Cr0.53%
H.G. Infra Engineering Ltd Ordinary SharesEquity25.93 Cr0.53%
Jupiter Life Line Hospitals LtdEquity23.3 Cr0.47%
Anthem Biosciences LtdEquity22.53 Cr0.46%
Orchid Pharma LtdEquity20.58 Cr0.42%
Sheela Foam LtdEquity20.04 Cr0.41%
La Opala RG LtdEquity19.89 Cr0.40%
PNB Housing Finance LtdEquity18.91 Cr0.38%
Greenpanel Industries Ltd Ordinary SharesEquity18.64 Cr0.38%
360 One Wam Ltd Ordinary SharesEquity17.95 Cr0.37%
Equitas Small Finance Bank Ltd Ordinary SharesEquity16.25 Cr0.33%
Urban Co LtdEquity15.21 Cr0.31%
Route Mobile Ltd Ordinary SharesEquity13.77 Cr0.28%
Safari Industries (India) LtdEquity11.18 Cr0.23%
Arman Financial Services LtdEquity9.85 Cr0.20%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.42 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

16.67%

Small Cap Stocks

76.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,200.53 Cr24.41%
Financial Services731.58 Cr14.88%
Technology649.14 Cr13.20%
Healthcare571.91 Cr11.63%
Basic Materials552.97 Cr11.24%
Consumer Cyclical468.49 Cr9.53%
Communication Services222.79 Cr4.53%
Consumer Defensive199.44 Cr4.06%
Real Estate68.75 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

17.07%

Cat. avg.

16.69%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.34

Higher the better

Fund Managers

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st October 2025

ISIN
INF789F1AUO6
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹4,918 Cr
Age
4 years 10 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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HDFC Small Cap Fund Direct Growth

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1.9%0.0%₹2622.42 Cr-0.1%
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0.2%0.0%₹2622.42 Cr1.4%
Mahindra Manulife Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4917.65 Cr-0.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4917.65 Cr0.9%
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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,42,779 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1170.56 Cr2.9%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1576.18 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹297.45 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹24.58 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹89.98 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1834.04 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.56 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹60.02 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹225.33 Cr11.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹657.32 Cr-1.2%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹863.36 Cr-1.7%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.1%
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 Cr7.2%
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 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1504.39 Cr7.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹543.25 Cr7.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹804.35 Cr8.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2637.93 Cr5.4%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹241.26 Cr61.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8707.44 Cr-7.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5069.38 Cr6.0%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5707.97 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹258.98 Cr-1.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10105.83 Cr7.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4917.65 Cr0.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4096.81 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹257.92 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3904.04 Cr1.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1346.79 Cr13.8%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹455.69 Cr7.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6595.50 Cr5.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3778.10 Cr3.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25757.27 Cr4.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹315.50 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹28884.74 Cr6.8%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹564.69 Cr5.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹734.67 Cr3.4%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2220.98 Cr2.3%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2904.35 Cr1.1%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13241.33 Cr6.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1709.80 Cr6.4%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20351.52 Cr7.8%

Still got questions?
We're here to help.

The NAV of UTI Small Cap Fund Regular Growth, as of 10-Nov-2025, is ₹26.08.
The fund has generated -0.35% over the last 1 year and 18.76% 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 94.87% in equities, 0.00% in bonds, and 5.13% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
  1. Nitin Jain
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