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Fund Overview

Fund Size

Fund Size

₹5,213 Cr

Expense Ratio

Expense Ratio

1.81%

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, 6 months and 21 days, having been launched on 22-Dec-20.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹27.55, Assets Under Management (AUM) of 5213.42 Crores, and an expense ratio of 1.81%.
  • UTI Small Cap Fund Regular Growth has given a CAGR return of 20.05% since inception.
  • The fund's asset allocation comprises around 95.51% in equities, 0.00% in debts, and 4.49% 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

+3.52%

+7.24% (Cat Avg.)

3 Years

+16.41%

+18.38% (Cat Avg.)

5 Years

+15.49%

+17.29% (Cat Avg.)

Since Inception

+20.05%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity4,979.5 Cr95.51%
Others233.92 Cr4.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash232.63 Cr4.46%
Acutaas Chemicals LtdEquity141.7 Cr2.72%
Karur Vysya Bank LtdEquity124.57 Cr2.39%
TD Power Systems LtdEquity123.47 Cr2.37%
Navin Fluorine International LtdEquity121.87 Cr2.34%
INOX India LtdEquity113.33 Cr2.17%
Aster DM Healthcare Ltd Ordinary SharesEquity107.95 Cr2.07%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity99.15 Cr1.90%
Caplin Point Laboratories LtdEquity98.13 Cr1.88%
Delhivery LtdEquity91.49 Cr1.75%
City Union Bank LtdEquity91.16 Cr1.75%
Affle 3i LtdEquity81.76 Cr1.57%
Marksans Pharma LtdEquity80.81 Cr1.55%
Eris Lifesciences Ltd Registered ShsEquity78.86 Cr1.51%
Jubilant Ingrevia Ltd Ordinary SharesEquity77.2 Cr1.48%
Aditya Birla Capital LtdEquity75.53 Cr1.45%
PNB Housing Finance LtdEquity73.75 Cr1.41%
KFin Technologies LtdEquity72.55 Cr1.39%
Subros LtdEquity69.51 Cr1.33%
Voltamp Transformers LtdEquity69.33 Cr1.33%
Vijaya Diagnostic Centre LtdEquity67.78 Cr1.30%
India Shelter Finance Corporation LtdEquity67.27 Cr1.29%
Tips Music LtdEquity66.41 Cr1.27%
Suzlon Energy LtdEquity66.32 Cr1.27%
Great Eastern Shipping Co LtdEquity64.88 Cr1.24%
Gravita India LtdEquity63.75 Cr1.22%
Timken India LtdEquity63.51 Cr1.22%
Grindwell Norton LtdEquity62.91 Cr1.21%
Techno Electric & Engineering Co LtdEquity61.27 Cr1.18%
Praj Industries LtdEquity61.09 Cr1.17%
Motilal Oswal Financial Services LtdEquity60.96 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity59.6 Cr1.14%
Radico Khaitan LtdEquity58.89 Cr1.13%
Nesco LtdEquity57.56 Cr1.10%
V-Mart Retail LtdEquity56.63 Cr1.09%
AAVAS Financiers LtdEquity56.07 Cr1.08%
Metropolis Healthcare LtdEquity54.06 Cr1.04%
MTAR Technologies LtdEquity50.76 Cr0.97%
Craftsman Automation LtdEquity50.06 Cr0.96%
Fine Organic Industries Ltd Ordinary SharesEquity49.66 Cr0.95%
CIE Automotive India LtdEquity49.24 Cr0.94%
Brigade Enterprises LtdEquity49.1 Cr0.94%
Kajaria Ceramics LtdEquity46.95 Cr0.90%
Oracle Financial Services Software LtdEquity46.91 Cr0.90%
Cera Sanitaryware LtdEquity46.24 Cr0.89%
Godrej Agrovet Ltd Ordinary SharesEquity45.44 Cr0.87%
Crompton Greaves Consumer Electricals LtdEquity45.28 Cr0.87%
eClerx Services LtdEquity44.74 Cr0.86%
IndiaMART InterMESH LtdEquity44.73 Cr0.86%
Sai Life Sciences LtdEquity44.56 Cr0.85%
Newgen Software Technologies LtdEquity43.78 Cr0.84%
NIIT Learning Systems LtdEquity43.27 Cr0.83%
Dr. Lal PathLabs LtdEquity41.85 Cr0.80%
KPIT Technologies LtdEquity41.45 Cr0.80%
Carborundum Universal LtdEquity40.92 Cr0.78%
Tata Communications LtdEquity40.3 Cr0.77%
JSW Dulux LtdEquity39.01 Cr0.75%
TeamLease Services LtdEquity38.73 Cr0.74%
Info Edge (India) LtdEquity38.13 Cr0.73%
Firstsource Solutions LtdEquity37.51 Cr0.72%
Blue Star LtdEquity37.48 Cr0.72%
Kewal Kiran Clothing LtdEquity36.42 Cr0.70%
Heritage Foods LtdEquity36.1 Cr0.69%
Pitti Engineering LtdEquity35.53 Cr0.68%
Seshaasai Technologies LtdEquity35.15 Cr0.67%
Computer Age Management Services Ltd Ordinary SharesEquity34.81 Cr0.67%
JK Cement LtdEquity34.55 Cr0.66%
Metro Brands LtdEquity34.07 Cr0.65%
Awfis Space Solutions LtdEquity33.41 Cr0.64%
Ratnamani Metals & Tubes LtdEquity33.29 Cr0.64%
CreditAccess Grameen Ltd Ordinary SharesEquity32.91 Cr0.63%
KEI Industries LtdEquity32.1 Cr0.62%
Krishna Institute of Medical Sciences LtdEquity31.64 Cr0.61%
Vishal Mega Mart LtdEquity31.64 Cr0.61%
Rossari Biotech Ltd Ordinary SharesEquity31.38 Cr0.60%
360 One Wam Ltd Ordinary SharesEquity30.93 Cr0.59%
Whirlpool of India LtdEquity29.93 Cr0.57%
Ivalue Infosolutions LtdEquity28.79 Cr0.55%
Orchid Pharma LtdEquity27.57 Cr0.53%
Clean Science and Technology LtdEquity27.09 Cr0.52%
ZF Commercial Vehicle Control Systems India LtdEquity26.94 Cr0.52%
Blue Jet Healthcare LtdEquity26.58 Cr0.51%
Sona BLW Precision Forgings LtdEquity25.87 Cr0.50%
Coforge LtdEquity25.44 Cr0.49%
Petronet LNG LtdEquity25.27 Cr0.48%
Kirloskar Oil Engines LtdEquity25.26 Cr0.48%
PNC Infratech LtdEquity24.98 Cr0.48%
RHI Magnesita India LtdEquity23.05 Cr0.44%
Anthem Biosciences LtdEquity23.05 Cr0.44%
ACME Solar Holdings LtdEquity21.27 Cr0.41%
Jupiter Life Line Hospitals LtdEquity20.84 Cr0.40%
G R Infraprojects LtdEquity20.05 Cr0.38%
Fractal Analytics LtdEquity17.92 Cr0.34%
Zensar Technologies LtdEquity17.45 Cr0.33%
Indo Count Industries LtdEquity16.84 Cr0.32%
H.G. Infra Engineering Ltd Ordinary SharesEquity16.04 Cr0.31%
Endurance Technologies LtdEquity15.93 Cr0.31%
Gabriel India LtdEquity15.42 Cr0.30%
Berger Paints India LtdEquity14.73 Cr0.28%
Yatra Online LtdEquity13.62 Cr0.26%
Bharti Hexacom LtdEquity11.86 Cr0.23%
Kirloskar Pneumatic Co LtdEquity10.93 Cr0.21%
Rategain Travel Technologies LtdEquity9.39 Cr0.18%
Chalet Hotels LtdEquity8.26 Cr0.16%
Motherson Sumi Wiring India LtdEquity4.32 Cr0.08%
TBO Tek LtdEquity3.68 Cr0.07%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.29 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

16.56%

Small Cap Stocks

78.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,440.95 Cr27.64%
Financial Services712.3 Cr13.66%
Healthcare703.68 Cr13.50%
Basic Materials570.49 Cr10.94%
Consumer Cyclical533.67 Cr10.24%
Technology455.88 Cr8.74%
Communication Services283.19 Cr5.43%
Consumer Defensive183.7 Cr3.52%
Real Estate49.1 Cr0.94%
Energy25.27 Cr0.48%
Utilities21.27 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

19.70%

Cat. avg.

19.79%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.00

Higher the better

Fund Managers

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 30th June 2026

ISIN
INF789F1AUO6
Expense Ratio
1.81%
Exit Load
1.00%
Fund Size
₹5,213 Cr
Age
5 years 6 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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1Y
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----
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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 Direct Growth

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0.3%1.0%₹4380.82 Cr8.0%
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0.4%1.0%₹1890.75 Cr26.7%
TrustMF Small Cap Fund Regular Growth

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JM Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹729.63 Cr11.9%
JM Small Cap Fund Direct Growth

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Motilal Oswal Nifty Smallcap 250 ETF

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Quantum Small Cap Fund Regular Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

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Baroda BNP Paribas Small Cap Fund Regular Growth

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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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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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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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Union Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹2094.49 Cr16.2%
Union Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2094.49 Cr17.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

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Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹18690.79 Cr2.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8948.97 Cr1.1%
Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹11716.88 Cr12.9%
Invesco India Smallcap Fund Regular Growth

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1.5%1.0%₹11716.88 Cr11.4%
ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹3034.33 Cr13.1%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,62,105 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹27632.16 Cr6.4%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹83.76 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹1108.89 Cr-3.8%
UTI Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹2041.55 Cr2.4%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹185.27 Cr5.8%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

1.6%0.0%₹29.36 Cr10.2%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹120.14 Cr1.1%
UTI Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1546.92 Cr-2.1%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹73.51 Cr-0.2%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹72.17 Cr6.3%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹219.46 Cr-0.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹542.95 Cr-3.5%
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹767.04 Cr0.2%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.3%
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%₹1557.35 Cr6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹774.96 Cr13.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1100.58 Cr5.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2413.44 Cr-0.8%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹588.40 Cr99.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8541.21 Cr-2.0%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4264.27 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4862.83 Cr5.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹244.72 Cr-2.7%
UTI Arbitrage Fund Direct Growth

Low Risk

3.9%0.0%₹11324.06 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5213.42 Cr4.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3996.87 Cr6.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹254.23 Cr6.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3749.04 Cr-0.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1429.59 Cr4.3%
UTI Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹420.94 Cr4.9%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6648.25 Cr0.8%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.1%0.0%₹3473.99 Cr-1.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22881.63 Cr-2.9%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹303.95 Cr3.8%
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%₹543.57 Cr5.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.8%1.0%₹688.68 Cr1.0%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2162.49 Cr1.0%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2715.24 Cr2.8%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.2%1.0%₹11975.72 Cr-3.6%

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?

img
The NAV of UTI Small Cap Fund Regular Growth, as of 10-Jul-2026, is ₹27.55.
The fund has generated 3.52% over the last 1 year and 16.41% 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 95.51% in equities, 0.00% in bonds, and 4.49% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
  1. Nitin Jain
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