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Fund Overview

Fund Size

Fund Size

₹3,830 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF789F1AUQ1

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 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 6 days, having been launched on 22-Dec-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.71, Assets Under Management (AUM) of 3830.03 Crores, and an expense ratio of 0.75%.
  • UTI Small Cap Fund Direct Growth has given a CAGR return of 23.66% since inception.
  • The fund's asset allocation comprises around 95.94% in equities, 0.00% in debts, and 4.06% 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

+14.52%

+7.73% (Cat Avg.)

3 Years

+17.13%

+17.59% (Cat Avg.)

Since Inception

+23.66%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,674.4 Cr95.94%
Others155.63 Cr4.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash154.89 Cr4.04%
Multi Commodity Exchange of India LtdEquity102.39 Cr2.67%
Blue Star LtdEquity79.69 Cr2.08%
Avanti Feeds LtdEquity74.97 Cr1.96%
Caplin Point Laboratories LtdEquity74.56 Cr1.95%
Karur Vysya Bank LtdEquity73.38 Cr1.92%
360 One Wam Ltd Ordinary SharesEquity72.56 Cr1.89%
Navin Fluorine International LtdEquity71.87 Cr1.88%
Computer Age Management Services Ltd Ordinary SharesEquity69.74 Cr1.82%
India Shelter Finance Corporation LtdEquity67.03 Cr1.75%
Ami Organics LtdEquity66.52 Cr1.74%
City Union Bank LtdEquity65.56 Cr1.71%
Affle India LtdEquity63.01 Cr1.65%
Krishna Institute of Medical Sciences LtdEquity62.55 Cr1.63%
Coforge LtdEquity62.11 Cr1.62%
Zensar Technologies LtdEquity61.93 Cr1.62%
KPIT Technologies LtdEquity60.71 Cr1.59%
Firstsource Solutions LtdEquity59.38 Cr1.55%
Eris Lifesciences Ltd Registered ShsEquity58.63 Cr1.53%
Brigade Enterprises LtdEquity56.59 Cr1.48%
Techno Electric & Engineering Co LtdEquity55.71 Cr1.45%
Tips Music LtdEquity54.13 Cr1.41%
National Aluminium Co LtdEquity53.77 Cr1.40%
INOX India LtdEquity53.05 Cr1.39%
Marksans Pharma LtdEquity52.95 Cr1.38%
Aster DM Healthcare Ltd Ordinary SharesEquity51.82 Cr1.35%
Jubilant Ingrevia Ltd Ordinary SharesEquity51.65 Cr1.35%
Subros LtdEquity50 Cr1.31%
Praj Industries LtdEquity49.53 Cr1.29%
TD Power Systems LtdEquity47.69 Cr1.25%
Gravita India LtdEquity47.54 Cr1.24%
Equitas Small Finance Bank Ltd Ordinary SharesEquity46.91 Cr1.22%
Paradeep Phosphates LtdEquity46.53 Cr1.21%
Godrej Agrovet Ltd Ordinary SharesEquity45.84 Cr1.20%
Blue Jet Healthcare LtdEquity45.44 Cr1.19%
Awfis Space Solutions LtdEquity45.18 Cr1.18%
Vijaya Diagnostic Centre LtdEquity44.28 Cr1.16%
IndiaMART InterMESH LtdEquity42.82 Cr1.12%
PSP Projects LtdEquity42.24 Cr1.10%
Sonata Software LtdEquity41.85 Cr1.09%
Dixon Technologies (India) LtdEquity41.54 Cr1.08%
Indo Count Industries LtdEquity41.33 Cr1.08%
Timken India LtdEquity41.24 Cr1.08%
V-Mart Retail LtdEquity41.08 Cr1.07%
Kajaria Ceramics LtdEquity40.8 Cr1.07%
Great Eastern Shipping Co LtdEquity40.72 Cr1.06%
Coromandel International LtdEquity39.76 Cr1.04%
Metropolis Healthcare LtdEquity39.64 Cr1.04%
JK Cement LtdEquity39.28 Cr1.03%
NIIT Learning Systems LtdEquity37.87 Cr0.99%
TeamLease Services LtdEquity37.73 Cr0.99%
Heritage Foods LtdEquity37.41 Cr0.98%
Concord Biotech LtdEquity37.32 Cr0.97%
Carborundum Universal LtdEquity37.2 Cr0.97%
CIE Automotive India LtdEquity36.81 Cr0.96%
Metro Brands LtdEquity36.57 Cr0.95%
KEI Industries LtdEquity36.3 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity35.61 Cr0.93%
Sheela Foam LtdEquity35.04 Cr0.91%
Fine Organic Industries Ltd Ordinary SharesEquity34.95 Cr0.91%
Whirlpool of India LtdEquity34.59 Cr0.90%
Nesco LtdEquity33.87 Cr0.88%
Johnson Controls - Hitachi Air Conditioning India LtdEquity32.91 Cr0.86%
Pitti Engineering LtdEquity32.55 Cr0.85%
Sai Life Sciences LtdEquity31.88 Cr0.83%
Grindwell Norton LtdEquity31.68 Cr0.83%
Ratnamani Metals & Tubes LtdEquity30.18 Cr0.79%
Aarti Industries LtdEquity29.51 Cr0.77%
Kewal Kiran Clothing LtdEquity28.78 Cr0.75%
Orchid Pharma LtdEquity27.23 Cr0.71%
Persistent Systems LtdEquity27.05 Cr0.71%
Cera Sanitaryware LtdEquity26.99 Cr0.70%
Raymond Lifestyle LtdEquity25.46 Cr0.66%
RHI Magnesita India LtdEquity25.28 Cr0.66%
Radico Khaitan LtdEquity23.9 Cr0.62%
CreditAccess Grameen Ltd Ordinary SharesEquity22.3 Cr0.58%
Route Mobile Ltd Ordinary SharesEquity19.82 Cr0.52%
ISGEC Heavy Engineering LtdEquity19.29 Cr0.50%
Rossari Biotech Ltd Ordinary SharesEquity19.01 Cr0.50%
KEC International LtdEquity18.76 Cr0.49%
La Opala RG LtdEquity17.85 Cr0.47%
Greenpanel Industries Ltd Ordinary SharesEquity17.6 Cr0.46%
Shivalik Bimetal Controls LtdEquity16.15 Cr0.42%
Sai Silks (Kalamandir) LtdEquity15.31 Cr0.40%
Safari Industries (India) LtdEquity12.46 Cr0.33%
Arman Financial Services LtdEquity7.76 Cr0.20%
Laxmi Dental LtdEquity5.89 Cr0.15%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.74 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

15.27%

Small Cap Stocks

80.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials894.8 Cr23.36%
Healthcare532.19 Cr13.90%
Basic Materials500.64 Cr13.07%
Financial Services457.89 Cr11.96%
Technology424.32 Cr11.08%
Consumer Cyclical408.2 Cr10.66%
Consumer Defensive219.99 Cr5.74%
Communication Services179.79 Cr4.69%
Real Estate56.59 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

17.27%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since December 2020

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F1AUQ1
Expense Ratio
0.75%
Exit Load
1.00%
Fund Size
₹3,830 Cr
Age
4 years 3 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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

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

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
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 Cr7.7%
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 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

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 Direct Growth, as of 27-Mar-2025, is ₹24.71.
The fund has generated 14.52% over the last 1 year and 17.13% 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 95.94% in equities, 0.00% in bonds, and 4.06% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Direct Growth are:-
  1. Ankit Agarwal
  2. Nitin Jain

Fund Overview

Fund Size

Fund Size

₹3,830 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF789F1AUQ1

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 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 6 days, having been launched on 22-Dec-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹24.71, Assets Under Management (AUM) of 3830.03 Crores, and an expense ratio of 0.75%.
  • UTI Small Cap Fund Direct Growth has given a CAGR return of 23.66% since inception.
  • The fund's asset allocation comprises around 95.94% in equities, 0.00% in debts, and 4.06% 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

+14.52%

+7.73% (Cat Avg.)

3 Years

+17.13%

+17.59% (Cat Avg.)

Since Inception

+23.66%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,674.4 Cr95.94%
Others155.63 Cr4.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash154.89 Cr4.04%
Multi Commodity Exchange of India LtdEquity102.39 Cr2.67%
Blue Star LtdEquity79.69 Cr2.08%
Avanti Feeds LtdEquity74.97 Cr1.96%
Caplin Point Laboratories LtdEquity74.56 Cr1.95%
Karur Vysya Bank LtdEquity73.38 Cr1.92%
360 One Wam Ltd Ordinary SharesEquity72.56 Cr1.89%
Navin Fluorine International LtdEquity71.87 Cr1.88%
Computer Age Management Services Ltd Ordinary SharesEquity69.74 Cr1.82%
India Shelter Finance Corporation LtdEquity67.03 Cr1.75%
Ami Organics LtdEquity66.52 Cr1.74%
City Union Bank LtdEquity65.56 Cr1.71%
Affle India LtdEquity63.01 Cr1.65%
Krishna Institute of Medical Sciences LtdEquity62.55 Cr1.63%
Coforge LtdEquity62.11 Cr1.62%
Zensar Technologies LtdEquity61.93 Cr1.62%
KPIT Technologies LtdEquity60.71 Cr1.59%
Firstsource Solutions LtdEquity59.38 Cr1.55%
Eris Lifesciences Ltd Registered ShsEquity58.63 Cr1.53%
Brigade Enterprises LtdEquity56.59 Cr1.48%
Techno Electric & Engineering Co LtdEquity55.71 Cr1.45%
Tips Music LtdEquity54.13 Cr1.41%
National Aluminium Co LtdEquity53.77 Cr1.40%
INOX India LtdEquity53.05 Cr1.39%
Marksans Pharma LtdEquity52.95 Cr1.38%
Aster DM Healthcare Ltd Ordinary SharesEquity51.82 Cr1.35%
Jubilant Ingrevia Ltd Ordinary SharesEquity51.65 Cr1.35%
Subros LtdEquity50 Cr1.31%
Praj Industries LtdEquity49.53 Cr1.29%
TD Power Systems LtdEquity47.69 Cr1.25%
Gravita India LtdEquity47.54 Cr1.24%
Equitas Small Finance Bank Ltd Ordinary SharesEquity46.91 Cr1.22%
Paradeep Phosphates LtdEquity46.53 Cr1.21%
Godrej Agrovet Ltd Ordinary SharesEquity45.84 Cr1.20%
Blue Jet Healthcare LtdEquity45.44 Cr1.19%
Awfis Space Solutions LtdEquity45.18 Cr1.18%
Vijaya Diagnostic Centre LtdEquity44.28 Cr1.16%
IndiaMART InterMESH LtdEquity42.82 Cr1.12%
PSP Projects LtdEquity42.24 Cr1.10%
Sonata Software LtdEquity41.85 Cr1.09%
Dixon Technologies (India) LtdEquity41.54 Cr1.08%
Indo Count Industries LtdEquity41.33 Cr1.08%
Timken India LtdEquity41.24 Cr1.08%
V-Mart Retail LtdEquity41.08 Cr1.07%
Kajaria Ceramics LtdEquity40.8 Cr1.07%
Great Eastern Shipping Co LtdEquity40.72 Cr1.06%
Coromandel International LtdEquity39.76 Cr1.04%
Metropolis Healthcare LtdEquity39.64 Cr1.04%
JK Cement LtdEquity39.28 Cr1.03%
NIIT Learning Systems LtdEquity37.87 Cr0.99%
TeamLease Services LtdEquity37.73 Cr0.99%
Heritage Foods LtdEquity37.41 Cr0.98%
Concord Biotech LtdEquity37.32 Cr0.97%
Carborundum Universal LtdEquity37.2 Cr0.97%
CIE Automotive India LtdEquity36.81 Cr0.96%
Metro Brands LtdEquity36.57 Cr0.95%
KEI Industries LtdEquity36.3 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity35.61 Cr0.93%
Sheela Foam LtdEquity35.04 Cr0.91%
Fine Organic Industries Ltd Ordinary SharesEquity34.95 Cr0.91%
Whirlpool of India LtdEquity34.59 Cr0.90%
Nesco LtdEquity33.87 Cr0.88%
Johnson Controls - Hitachi Air Conditioning India LtdEquity32.91 Cr0.86%
Pitti Engineering LtdEquity32.55 Cr0.85%
Sai Life Sciences LtdEquity31.88 Cr0.83%
Grindwell Norton LtdEquity31.68 Cr0.83%
Ratnamani Metals & Tubes LtdEquity30.18 Cr0.79%
Aarti Industries LtdEquity29.51 Cr0.77%
Kewal Kiran Clothing LtdEquity28.78 Cr0.75%
Orchid Pharma LtdEquity27.23 Cr0.71%
Persistent Systems LtdEquity27.05 Cr0.71%
Cera Sanitaryware LtdEquity26.99 Cr0.70%
Raymond Lifestyle LtdEquity25.46 Cr0.66%
RHI Magnesita India LtdEquity25.28 Cr0.66%
Radico Khaitan LtdEquity23.9 Cr0.62%
CreditAccess Grameen Ltd Ordinary SharesEquity22.3 Cr0.58%
Route Mobile Ltd Ordinary SharesEquity19.82 Cr0.52%
ISGEC Heavy Engineering LtdEquity19.29 Cr0.50%
Rossari Biotech Ltd Ordinary SharesEquity19.01 Cr0.50%
KEC International LtdEquity18.76 Cr0.49%
La Opala RG LtdEquity17.85 Cr0.47%
Greenpanel Industries Ltd Ordinary SharesEquity17.6 Cr0.46%
Shivalik Bimetal Controls LtdEquity16.15 Cr0.42%
Sai Silks (Kalamandir) LtdEquity15.31 Cr0.40%
Safari Industries (India) LtdEquity12.46 Cr0.33%
Arman Financial Services LtdEquity7.76 Cr0.20%
Laxmi Dental LtdEquity5.89 Cr0.15%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.74 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

15.27%

Small Cap Stocks

80.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials894.8 Cr23.36%
Healthcare532.19 Cr13.90%
Basic Materials500.64 Cr13.07%
Financial Services457.89 Cr11.96%
Technology424.32 Cr11.08%
Consumer Cyclical408.2 Cr10.66%
Consumer Defensive219.99 Cr5.74%
Communication Services179.79 Cr4.69%
Real Estate56.59 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

17.27%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since December 2020

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF789F1AUQ1
Expense Ratio
0.75%
Exit Load
1.00%
Fund Size
₹3,830 Cr
Age
4 years 3 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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

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

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
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 Cr7.7%
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 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

Still got questions?
We're here to help.

The NAV of UTI Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹24.71.
The fund has generated 14.52% over the last 1 year and 17.13% 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 95.94% in equities, 0.00% in bonds, and 4.06% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Direct Growth are:-
  1. Ankit Agarwal
  2. Nitin Jain
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