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Fund Overview
Fund Size
₹4,147 Cr
Expense Ratio
0.70%
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 4 years, 3 months and 28 days, having been launched on 22-Dec-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.97, Assets Under Management (AUM) of 4146.53 Crores, and an expense ratio of 0.7%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.97, Assets Under Management (AUM) of 4146.53 Crores, and an expense ratio of 0.7%.
- UTI Small Cap Fund Direct Growth has given a CAGR return of 23.61% since inception.
- The fund's asset allocation comprises around 95.31% in equities, 0.00% in debts, and 4.69% 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
+11.77%
+5.80% (Cat Avg.)
3 Years
+15.73%
+17.11% (Cat Avg.)
Since Inception
+23.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,951.91 Cr | 95.31% |
| Others | ₹194.61 Cr | 4.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹118.7 Cr | 2.86% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹100.17 Cr | 2.42% |
| Net Current Assets | Cash | ₹93.71 Cr | 2.26% |
| Avanti Feeds Ltd | Equity | ₹89.16 Cr | 2.15% |
| Blue Star Ltd | Equity | ₹88.78 Cr | 2.14% |
| Navin Fluorine International Ltd | Equity | ₹84.65 Cr | 2.04% |
| Karur Vysya Bank Ltd | Equity | ₹80.53 Cr | 1.94% |
| City Union Bank Ltd | Equity | ₹77.58 Cr | 1.87% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹74.64 Cr | 1.80% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹74.04 Cr | 1.79% |
| Affle India Ltd | Equity | ₹73.22 Cr | 1.77% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹70.25 Cr | 1.69% |
| India Shelter Finance Corporation Ltd | Equity | ₹68.48 Cr | 1.65% |
| KPIT Technologies Ltd | Equity | ₹68.25 Cr | 1.65% |
| Caplin Point Laboratories Ltd | Equity | ₹65.92 Cr | 1.59% |
| Zensar Technologies Ltd | Equity | ₹63.69 Cr | 1.54% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹63.49 Cr | 1.53% |
| TD Power Systems Ltd | Equity | ₹63.39 Cr | 1.53% |
| Tips Music Ltd | Equity | ₹61.61 Cr | 1.49% |
| INOX India Ltd | Equity | ₹61.53 Cr | 1.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹60.89 Cr | 1.47% |
| Gravita India Ltd | Equity | ₹59.82 Cr | 1.44% |
| Praj Industries Ltd | Equity | ₹59.59 Cr | 1.44% |
| Ami Organics Ltd | Equity | ₹59.54 Cr | 1.44% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹59.24 Cr | 1.43% |
| Brigade Enterprises Ltd | Equity | ₹58.35 Cr | 1.41% |
| Marksans Pharma Ltd | Equity | ₹57.55 Cr | 1.39% |
| Paradeep Phosphates Ltd | Equity | ₹57.45 Cr | 1.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.84 Cr | 1.32% |
| Coforge Ltd | Equity | ₹52.3 Cr | 1.26% |
| Awfis Space Solutions Ltd | Equity | ₹51.67 Cr | 1.25% |
| National Aluminium Co Ltd | Equity | ₹50.31 Cr | 1.21% |
| Subros Ltd | Equity | ₹49.1 Cr | 1.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹48.31 Cr | 1.17% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹47.67 Cr | 1.15% |
| Coromandel International Ltd | Equity | ₹47.27 Cr | 1.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹46.79 Cr | 1.13% |
| JK Cement Ltd | Equity | ₹46.61 Cr | 1.12% |
| KEI Industries Ltd | Equity | ₹46.36 Cr | 1.12% |
| Timken India Ltd | Equity | ₹45.84 Cr | 1.11% |
| Carborundum Universal Ltd | Equity | ₹45.37 Cr | 1.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.36 Cr | 1.09% |
| IndiaMART InterMESH Ltd | Equity | ₹45.08 Cr | 1.09% |
| NIIT Learning Systems Ltd | Equity | ₹44.82 Cr | 1.08% |
| Blue Jet Healthcare Ltd | Equity | ₹44.78 Cr | 1.08% |
| PSP Projects Ltd | Equity | ₹43.09 Cr | 1.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹42.81 Cr | 1.03% |
| V-Mart Retail Ltd | Equity | ₹42.46 Cr | 1.02% |
| Grindwell Norton Ltd | Equity | ₹42.22 Cr | 1.02% |
| Firstsource Solutions Ltd | Equity | ₹41.94 Cr | 1.01% |
| Concord Biotech Ltd | Equity | ₹41.92 Cr | 1.01% |
| TeamLease Services Ltd | Equity | ₹41.75 Cr | 1.01% |
| Kajaria Ceramics Ltd | Equity | ₹41.12 Cr | 0.99% |
| Heritage Foods Ltd | Equity | ₹41 Cr | 0.99% |
| Indo Count Industries Ltd | Equity | ₹40.98 Cr | 0.99% |
| Sonata Software Ltd | Equity | ₹40.85 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹40.34 Cr | 0.97% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹39.98 Cr | 0.96% |
| Metropolis Healthcare Ltd | Equity | ₹39.15 Cr | 0.94% |
| CIE Automotive India Ltd | Equity | ₹38.98 Cr | 0.94% |
| Pitti Engineering Ltd | Equity | ₹38.25 Cr | 0.92% |
| Whirlpool of India Ltd | Equity | ₹36.9 Cr | 0.89% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹35.87 Cr | 0.87% |
| Nesco Ltd | Equity | ₹35.49 Cr | 0.86% |
| Sai Life Sciences Ltd | Equity | ₹35.16 Cr | 0.85% |
| Sheela Foam Ltd | Equity | ₹34.9 Cr | 0.84% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹34.37 Cr | 0.83% |
| Metro Brands Ltd | Equity | ₹34.36 Cr | 0.83% |
| RHI Magnesita India Ltd | Equity | ₹32.74 Cr | 0.79% |
| Kewal Kiran Clothing Ltd | Equity | ₹31.78 Cr | 0.77% |
| Cera Sanitaryware Ltd | Equity | ₹31.59 Cr | 0.76% |
| Aarti Industries Ltd | Equity | ₹30.67 Cr | 0.74% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹28.81 Cr | 0.69% |
| eClerx Services Ltd | Equity | ₹28.63 Cr | 0.69% |
| Radico Khaitan Ltd | Equity | ₹28 Cr | 0.68% |
| Orchid Pharma Ltd | Equity | ₹21.99 Cr | 0.53% |
| KEC International Ltd | Equity | ₹20.13 Cr | 0.49% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.32 Cr | 0.47% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹18.85 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹18.75 Cr | 0.45% |
| La Opala RG Ltd | Equity | ₹18.68 Cr | 0.45% |
| Shivalik Bimetal Controls Ltd | Equity | ₹18.37 Cr | 0.44% |
| Raymond Lifestyle Ltd | Equity | ₹17.24 Cr | 0.42% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹14.86 Cr | 0.36% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹14.85 Cr | 0.36% |
| Safari Industries (India) Ltd | Equity | ₹8.26 Cr | 0.20% |
| Arman Financial Services Ltd | Equity | ₹7.83 Cr | 0.19% |
| Laxmi Dental Ltd | Equity | ₹3.87 Cr | 0.09% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
14.73%
Small Cap Stocks
80.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,017.57 Cr | 24.54% |
| Healthcare | ₹557.16 Cr | 13.44% |
| Basic Materials | ₹544.25 Cr | 13.13% |
| Financial Services | ₹501.93 Cr | 12.10% |
| Technology | ₹418.24 Cr | 10.09% |
| Consumer Cyclical | ₹404.36 Cr | 9.75% |
| Consumer Defensive | ₹251.3 Cr | 6.06% |
| Communication Services | ₹198.76 Cr | 4.79% |
| Real Estate | ₹58.35 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
17.59%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
NJ
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF789F1AUQ1 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹4,147 Cr | Age 4 years 3 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  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Small Cap Fund Direct Growth?
The NAV of UTI Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹24.97.
What are the returns of UTI Small Cap Fund Direct Growth?
The fund has generated 11.77% over the last 1 year and 15.73% 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 95.31% in equities, 0.00% in bonds, and 4.69% 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:-
- Ankit Agarwal
- Nitin Jain
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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.
NAV (17-Apr-25)
₹24.970.52%1D
Returns (Since Inception)
23.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,147 Cr
Expense Ratio
0.70%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
Risk Level
Your principal amount will be at 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, 3 months and 28 days, having been launched on 22-Dec-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.97, Assets Under Management (AUM) of 4146.53 Crores, and an expense ratio of 0.7%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.97, Assets Under Management (AUM) of 4146.53 Crores, and an expense ratio of 0.7%.
- UTI Small Cap Fund Direct Growth has given a CAGR return of 23.61% since inception.
- The fund's asset allocation comprises around 95.31% in equities, 0.00% in debts, and 4.69% 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
+11.77%
+5.80% (Cat Avg.)
3 Years
+15.73%
+17.11% (Cat Avg.)
Since Inception
+23.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,951.91 Cr | 95.31% |
| Others | ₹194.61 Cr | 4.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹118.7 Cr | 2.86% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹100.17 Cr | 2.42% |
| Net Current Assets | Cash | ₹93.71 Cr | 2.26% |
| Avanti Feeds Ltd | Equity | ₹89.16 Cr | 2.15% |
| Blue Star Ltd | Equity | ₹88.78 Cr | 2.14% |
| Navin Fluorine International Ltd | Equity | ₹84.65 Cr | 2.04% |
| Karur Vysya Bank Ltd | Equity | ₹80.53 Cr | 1.94% |
| City Union Bank Ltd | Equity | ₹77.58 Cr | 1.87% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹74.64 Cr | 1.80% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹74.04 Cr | 1.79% |
| Affle India Ltd | Equity | ₹73.22 Cr | 1.77% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹70.25 Cr | 1.69% |
| India Shelter Finance Corporation Ltd | Equity | ₹68.48 Cr | 1.65% |
| KPIT Technologies Ltd | Equity | ₹68.25 Cr | 1.65% |
| Caplin Point Laboratories Ltd | Equity | ₹65.92 Cr | 1.59% |
| Zensar Technologies Ltd | Equity | ₹63.69 Cr | 1.54% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹63.49 Cr | 1.53% |
| TD Power Systems Ltd | Equity | ₹63.39 Cr | 1.53% |
| Tips Music Ltd | Equity | ₹61.61 Cr | 1.49% |
| INOX India Ltd | Equity | ₹61.53 Cr | 1.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹60.89 Cr | 1.47% |
| Gravita India Ltd | Equity | ₹59.82 Cr | 1.44% |
| Praj Industries Ltd | Equity | ₹59.59 Cr | 1.44% |
| Ami Organics Ltd | Equity | ₹59.54 Cr | 1.44% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹59.24 Cr | 1.43% |
| Brigade Enterprises Ltd | Equity | ₹58.35 Cr | 1.41% |
| Marksans Pharma Ltd | Equity | ₹57.55 Cr | 1.39% |
| Paradeep Phosphates Ltd | Equity | ₹57.45 Cr | 1.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.84 Cr | 1.32% |
| Coforge Ltd | Equity | ₹52.3 Cr | 1.26% |
| Awfis Space Solutions Ltd | Equity | ₹51.67 Cr | 1.25% |
| National Aluminium Co Ltd | Equity | ₹50.31 Cr | 1.21% |
| Subros Ltd | Equity | ₹49.1 Cr | 1.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹48.31 Cr | 1.17% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹47.67 Cr | 1.15% |
| Coromandel International Ltd | Equity | ₹47.27 Cr | 1.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹46.79 Cr | 1.13% |
| JK Cement Ltd | Equity | ₹46.61 Cr | 1.12% |
| KEI Industries Ltd | Equity | ₹46.36 Cr | 1.12% |
| Timken India Ltd | Equity | ₹45.84 Cr | 1.11% |
| Carborundum Universal Ltd | Equity | ₹45.37 Cr | 1.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.36 Cr | 1.09% |
| IndiaMART InterMESH Ltd | Equity | ₹45.08 Cr | 1.09% |
| NIIT Learning Systems Ltd | Equity | ₹44.82 Cr | 1.08% |
| Blue Jet Healthcare Ltd | Equity | ₹44.78 Cr | 1.08% |
| PSP Projects Ltd | Equity | ₹43.09 Cr | 1.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹42.81 Cr | 1.03% |
| V-Mart Retail Ltd | Equity | ₹42.46 Cr | 1.02% |
| Grindwell Norton Ltd | Equity | ₹42.22 Cr | 1.02% |
| Firstsource Solutions Ltd | Equity | ₹41.94 Cr | 1.01% |
| Concord Biotech Ltd | Equity | ₹41.92 Cr | 1.01% |
| TeamLease Services Ltd | Equity | ₹41.75 Cr | 1.01% |
| Kajaria Ceramics Ltd | Equity | ₹41.12 Cr | 0.99% |
| Heritage Foods Ltd | Equity | ₹41 Cr | 0.99% |
| Indo Count Industries Ltd | Equity | ₹40.98 Cr | 0.99% |
| Sonata Software Ltd | Equity | ₹40.85 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹40.34 Cr | 0.97% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹39.98 Cr | 0.96% |
| Metropolis Healthcare Ltd | Equity | ₹39.15 Cr | 0.94% |
| CIE Automotive India Ltd | Equity | ₹38.98 Cr | 0.94% |
| Pitti Engineering Ltd | Equity | ₹38.25 Cr | 0.92% |
| Whirlpool of India Ltd | Equity | ₹36.9 Cr | 0.89% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹35.87 Cr | 0.87% |
| Nesco Ltd | Equity | ₹35.49 Cr | 0.86% |
| Sai Life Sciences Ltd | Equity | ₹35.16 Cr | 0.85% |
| Sheela Foam Ltd | Equity | ₹34.9 Cr | 0.84% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹34.37 Cr | 0.83% |
| Metro Brands Ltd | Equity | ₹34.36 Cr | 0.83% |
| RHI Magnesita India Ltd | Equity | ₹32.74 Cr | 0.79% |
| Kewal Kiran Clothing Ltd | Equity | ₹31.78 Cr | 0.77% |
| Cera Sanitaryware Ltd | Equity | ₹31.59 Cr | 0.76% |
| Aarti Industries Ltd | Equity | ₹30.67 Cr | 0.74% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹28.81 Cr | 0.69% |
| eClerx Services Ltd | Equity | ₹28.63 Cr | 0.69% |
| Radico Khaitan Ltd | Equity | ₹28 Cr | 0.68% |
| Orchid Pharma Ltd | Equity | ₹21.99 Cr | 0.53% |
| KEC International Ltd | Equity | ₹20.13 Cr | 0.49% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.32 Cr | 0.47% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹18.85 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹18.75 Cr | 0.45% |
| La Opala RG Ltd | Equity | ₹18.68 Cr | 0.45% |
| Shivalik Bimetal Controls Ltd | Equity | ₹18.37 Cr | 0.44% |
| Raymond Lifestyle Ltd | Equity | ₹17.24 Cr | 0.42% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹14.86 Cr | 0.36% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹14.85 Cr | 0.36% |
| Safari Industries (India) Ltd | Equity | ₹8.26 Cr | 0.20% |
| Arman Financial Services Ltd | Equity | ₹7.83 Cr | 0.19% |
| Laxmi Dental Ltd | Equity | ₹3.87 Cr | 0.09% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
14.73%
Small Cap Stocks
80.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,017.57 Cr | 24.54% |
| Healthcare | ₹557.16 Cr | 13.44% |
| Basic Materials | ₹544.25 Cr | 13.13% |
| Financial Services | ₹501.93 Cr | 12.10% |
| Technology | ₹418.24 Cr | 10.09% |
| Consumer Cyclical | ₹404.36 Cr | 9.75% |
| Consumer Defensive | ₹251.3 Cr | 6.06% |
| Communication Services | ₹198.76 Cr | 4.79% |
| Real Estate | ₹58.35 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
17.59%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Ankit Agarwal
Since December 2020
NJ
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF789F1AUQ1 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹4,147 Cr | Age 4 years 3 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 |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
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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 17-Apr-2025, is ₹24.97.
What are the returns of UTI Small Cap Fund Direct Growth?
The fund has generated 11.77% over the last 1 year and 15.73% 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 95.31% in equities, 0.00% in bonds, and 4.69% 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:-
- Ankit Agarwal
- Nitin Jain
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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