Loading...

Fund Overview

Fund Size

Fund Size

₹4,147 Cr

Expense Ratio

Expense Ratio

1.89%

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, 4 months and 5 days, having been launched on 22-Dec-20.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹23.51, Assets Under Management (AUM) of 4146.53 Crores, and an expense ratio of 1.89%.
  • UTI Small Cap Fund Regular Growth has given a CAGR return of 21.77% 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 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

+8.26%

+2.84% (Cat Avg.)

3 Years

+15.61%

+18.31% (Cat Avg.)

Since Inception

+21.77%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,951.91 Cr95.31%
Others194.61 Cr4.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity118.7 Cr2.86%
UTI Liquid Dir GrMutual Fund - Open End100.17 Cr2.42%
Net Current AssetsCash93.71 Cr2.26%
Avanti Feeds LtdEquity89.16 Cr2.15%
Blue Star LtdEquity88.78 Cr2.14%
Navin Fluorine International LtdEquity84.65 Cr2.04%
Karur Vysya Bank LtdEquity80.53 Cr1.94%
City Union Bank LtdEquity77.58 Cr1.87%
360 One Wam Ltd Ordinary SharesEquity74.64 Cr1.80%
Aster DM Healthcare Ltd Ordinary SharesEquity74.04 Cr1.79%
Affle India LtdEquity73.22 Cr1.77%
Eris Lifesciences Ltd Registered ShsEquity70.25 Cr1.69%
India Shelter Finance Corporation LtdEquity68.48 Cr1.65%
KPIT Technologies LtdEquity68.25 Cr1.65%
Caplin Point Laboratories LtdEquity65.92 Cr1.59%
Zensar Technologies LtdEquity63.69 Cr1.54%
Computer Age Management Services Ltd Ordinary SharesEquity63.49 Cr1.53%
TD Power Systems LtdEquity63.39 Cr1.53%
Tips Music LtdEquity61.61 Cr1.49%
INOX India LtdEquity61.53 Cr1.48%
Techno Electric & Engineering Co LtdEquity60.89 Cr1.47%
Gravita India LtdEquity59.82 Cr1.44%
Praj Industries LtdEquity59.59 Cr1.44%
Ami Organics LtdEquity59.54 Cr1.44%
Jubilant Ingrevia Ltd Ordinary SharesEquity59.24 Cr1.43%
Brigade Enterprises LtdEquity58.35 Cr1.41%
Marksans Pharma LtdEquity57.55 Cr1.39%
Paradeep Phosphates LtdEquity57.45 Cr1.39%
Krishna Institute of Medical Sciences LtdEquity54.84 Cr1.32%
Coforge LtdEquity52.3 Cr1.26%
Awfis Space Solutions LtdEquity51.67 Cr1.25%
National Aluminium Co LtdEquity50.31 Cr1.21%
Subros LtdEquity49.1 Cr1.18%
Godrej Agrovet Ltd Ordinary SharesEquity48.31 Cr1.17%
Vijaya Diagnostic Centre LtdEquity47.67 Cr1.15%
Coromandel International LtdEquity47.27 Cr1.14%
Great Eastern Shipping Co LtdEquity46.79 Cr1.13%
JK Cement LtdEquity46.61 Cr1.12%
KEI Industries LtdEquity46.36 Cr1.12%
Timken India LtdEquity45.84 Cr1.11%
Carborundum Universal LtdEquity45.37 Cr1.09%
Equitas Small Finance Bank Ltd Ordinary SharesEquity45.36 Cr1.09%
IndiaMART InterMESH LtdEquity45.08 Cr1.09%
NIIT Learning Systems LtdEquity44.82 Cr1.08%
Blue Jet Healthcare LtdEquity44.78 Cr1.08%
PSP Projects LtdEquity43.09 Cr1.04%
Tube Investments of India Ltd Ordinary SharesEquity42.81 Cr1.03%
V-Mart Retail LtdEquity42.46 Cr1.02%
Grindwell Norton LtdEquity42.22 Cr1.02%
Firstsource Solutions LtdEquity41.94 Cr1.01%
Concord Biotech LtdEquity41.92 Cr1.01%
TeamLease Services LtdEquity41.75 Cr1.01%
Kajaria Ceramics LtdEquity41.12 Cr0.99%
Heritage Foods LtdEquity41 Cr0.99%
Indo Count Industries LtdEquity40.98 Cr0.99%
Sonata Software LtdEquity40.85 Cr0.99%
Dixon Technologies (India) LtdEquity40.34 Cr0.97%
Fine Organic Industries Ltd Ordinary SharesEquity39.98 Cr0.96%
Metropolis Healthcare LtdEquity39.15 Cr0.94%
CIE Automotive India LtdEquity38.98 Cr0.94%
Pitti Engineering LtdEquity38.25 Cr0.92%
Whirlpool of India LtdEquity36.9 Cr0.89%
Johnson Controls - Hitachi Air Conditioning India LtdEquity35.87 Cr0.87%
Nesco LtdEquity35.49 Cr0.86%
Sai Life Sciences LtdEquity35.16 Cr0.85%
Sheela Foam LtdEquity34.9 Cr0.84%
Ratnamani Metals & Tubes LtdEquity34.37 Cr0.83%
Metro Brands LtdEquity34.36 Cr0.83%
RHI Magnesita India LtdEquity32.74 Cr0.79%
Kewal Kiran Clothing LtdEquity31.78 Cr0.77%
Cera Sanitaryware LtdEquity31.59 Cr0.76%
Aarti Industries LtdEquity30.67 Cr0.74%
CreditAccess Grameen Ltd Ordinary SharesEquity28.81 Cr0.69%
eClerx Services LtdEquity28.63 Cr0.69%
Radico Khaitan LtdEquity28 Cr0.68%
Orchid Pharma LtdEquity21.99 Cr0.53%
KEC International LtdEquity20.13 Cr0.49%
Rossari Biotech Ltd Ordinary SharesEquity19.32 Cr0.47%
Route Mobile Ltd Ordinary SharesEquity18.85 Cr0.45%
Persistent Systems LtdEquity18.75 Cr0.45%
La Opala RG LtdEquity18.68 Cr0.45%
Shivalik Bimetal Controls LtdEquity18.37 Cr0.44%
Raymond Lifestyle LtdEquity17.24 Cr0.42%
Sai Silks (Kalamandir) LtdEquity14.86 Cr0.36%
Greenpanel Industries Ltd Ordinary SharesEquity14.85 Cr0.36%
Safari Industries (India) LtdEquity8.26 Cr0.20%
Arman Financial Services LtdEquity7.83 Cr0.19%
Laxmi Dental LtdEquity3.87 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.74 Cr0.02%

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

SectorAmount sortHoldings sort
Industrials1,017.57 Cr24.54%
Healthcare557.16 Cr13.44%
Basic Materials544.25 Cr13.13%
Financial Services501.93 Cr12.10%
Technology418.24 Cr10.09%
Consumer Cyclical404.36 Cr9.75%
Consumer Defensive251.3 Cr6.06%
Communication Services198.76 Cr4.79%
Real Estate58.35 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

17.57%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since December 2020

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F1AUO6
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹4,147 Cr
Age
4 years 4 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
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-1.5%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr12.9%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr14.5%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr5.6%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹108.01 Cr4.0%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr-1.0%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1192.79 Cr-2.4%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

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

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

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

Low Risk

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

Very High Risk

1.2%0.0%₹32.63 Cr0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹32.63 Cr0.2%
Union Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1444.06 Cr-0.3%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30223.46 Cr-0.3%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr4.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7392.39 Cr1.9%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹55490.73 Cr2.6%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹55490.73 Cr1.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr11.4%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹5884.64 Cr9.9%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7392.39 Cr0.9%
ITI Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2219.20 Cr5.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr6.9%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3463.73 Cr-0.0%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3463.73 Cr1.5%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11084.44 Cr1.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr2.5%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4416.28 Cr-0.6%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹14269.14 Cr2.0%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4146.53 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr9.6%
Tata Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹9203.23 Cr3.9%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹4416.28 Cr0.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr5.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2955.26 Cr2.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr5.8%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4064.12 Cr4.3%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹493.73 Cr5.0%
LIC MF Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹493.73 Cr3.8%
SBI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹30828.79 Cr2.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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

1.0%1.0%₹737.59 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.2%
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 Cr8.4%
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 Cr9.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr-2.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr7.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr18.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr10.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr8.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr9.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr17.2%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr11.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr7.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.3%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr6.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr1.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr1.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr11.9%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr13.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr21.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr7.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr-0.6%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.3%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr10.0%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr12.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of UTI Small Cap Fund Regular Growth, as of 25-Apr-2025, is ₹23.51.
The fund has generated 8.26% over the last 1 year and 15.61% 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 95.31% in equities, 0.00% in bonds, and 4.69% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
  1. Ankit Agarwal
  2. Nitin Jain

Fund Overview

Fund Size

Fund Size

₹4,147 Cr

Expense Ratio

Expense Ratio

1.89%

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, 4 months and 5 days, having been launched on 22-Dec-20.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹23.51, Assets Under Management (AUM) of 4146.53 Crores, and an expense ratio of 1.89%.
  • UTI Small Cap Fund Regular Growth has given a CAGR return of 21.77% 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 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

+8.26%

+2.84% (Cat Avg.)

3 Years

+15.61%

+18.31% (Cat Avg.)

Since Inception

+21.77%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,951.91 Cr95.31%
Others194.61 Cr4.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity118.7 Cr2.86%
UTI Liquid Dir GrMutual Fund - Open End100.17 Cr2.42%
Net Current AssetsCash93.71 Cr2.26%
Avanti Feeds LtdEquity89.16 Cr2.15%
Blue Star LtdEquity88.78 Cr2.14%
Navin Fluorine International LtdEquity84.65 Cr2.04%
Karur Vysya Bank LtdEquity80.53 Cr1.94%
City Union Bank LtdEquity77.58 Cr1.87%
360 One Wam Ltd Ordinary SharesEquity74.64 Cr1.80%
Aster DM Healthcare Ltd Ordinary SharesEquity74.04 Cr1.79%
Affle India LtdEquity73.22 Cr1.77%
Eris Lifesciences Ltd Registered ShsEquity70.25 Cr1.69%
India Shelter Finance Corporation LtdEquity68.48 Cr1.65%
KPIT Technologies LtdEquity68.25 Cr1.65%
Caplin Point Laboratories LtdEquity65.92 Cr1.59%
Zensar Technologies LtdEquity63.69 Cr1.54%
Computer Age Management Services Ltd Ordinary SharesEquity63.49 Cr1.53%
TD Power Systems LtdEquity63.39 Cr1.53%
Tips Music LtdEquity61.61 Cr1.49%
INOX India LtdEquity61.53 Cr1.48%
Techno Electric & Engineering Co LtdEquity60.89 Cr1.47%
Gravita India LtdEquity59.82 Cr1.44%
Praj Industries LtdEquity59.59 Cr1.44%
Ami Organics LtdEquity59.54 Cr1.44%
Jubilant Ingrevia Ltd Ordinary SharesEquity59.24 Cr1.43%
Brigade Enterprises LtdEquity58.35 Cr1.41%
Marksans Pharma LtdEquity57.55 Cr1.39%
Paradeep Phosphates LtdEquity57.45 Cr1.39%
Krishna Institute of Medical Sciences LtdEquity54.84 Cr1.32%
Coforge LtdEquity52.3 Cr1.26%
Awfis Space Solutions LtdEquity51.67 Cr1.25%
National Aluminium Co LtdEquity50.31 Cr1.21%
Subros LtdEquity49.1 Cr1.18%
Godrej Agrovet Ltd Ordinary SharesEquity48.31 Cr1.17%
Vijaya Diagnostic Centre LtdEquity47.67 Cr1.15%
Coromandel International LtdEquity47.27 Cr1.14%
Great Eastern Shipping Co LtdEquity46.79 Cr1.13%
JK Cement LtdEquity46.61 Cr1.12%
KEI Industries LtdEquity46.36 Cr1.12%
Timken India LtdEquity45.84 Cr1.11%
Carborundum Universal LtdEquity45.37 Cr1.09%
Equitas Small Finance Bank Ltd Ordinary SharesEquity45.36 Cr1.09%
IndiaMART InterMESH LtdEquity45.08 Cr1.09%
NIIT Learning Systems LtdEquity44.82 Cr1.08%
Blue Jet Healthcare LtdEquity44.78 Cr1.08%
PSP Projects LtdEquity43.09 Cr1.04%
Tube Investments of India Ltd Ordinary SharesEquity42.81 Cr1.03%
V-Mart Retail LtdEquity42.46 Cr1.02%
Grindwell Norton LtdEquity42.22 Cr1.02%
Firstsource Solutions LtdEquity41.94 Cr1.01%
Concord Biotech LtdEquity41.92 Cr1.01%
TeamLease Services LtdEquity41.75 Cr1.01%
Kajaria Ceramics LtdEquity41.12 Cr0.99%
Heritage Foods LtdEquity41 Cr0.99%
Indo Count Industries LtdEquity40.98 Cr0.99%
Sonata Software LtdEquity40.85 Cr0.99%
Dixon Technologies (India) LtdEquity40.34 Cr0.97%
Fine Organic Industries Ltd Ordinary SharesEquity39.98 Cr0.96%
Metropolis Healthcare LtdEquity39.15 Cr0.94%
CIE Automotive India LtdEquity38.98 Cr0.94%
Pitti Engineering LtdEquity38.25 Cr0.92%
Whirlpool of India LtdEquity36.9 Cr0.89%
Johnson Controls - Hitachi Air Conditioning India LtdEquity35.87 Cr0.87%
Nesco LtdEquity35.49 Cr0.86%
Sai Life Sciences LtdEquity35.16 Cr0.85%
Sheela Foam LtdEquity34.9 Cr0.84%
Ratnamani Metals & Tubes LtdEquity34.37 Cr0.83%
Metro Brands LtdEquity34.36 Cr0.83%
RHI Magnesita India LtdEquity32.74 Cr0.79%
Kewal Kiran Clothing LtdEquity31.78 Cr0.77%
Cera Sanitaryware LtdEquity31.59 Cr0.76%
Aarti Industries LtdEquity30.67 Cr0.74%
CreditAccess Grameen Ltd Ordinary SharesEquity28.81 Cr0.69%
eClerx Services LtdEquity28.63 Cr0.69%
Radico Khaitan LtdEquity28 Cr0.68%
Orchid Pharma LtdEquity21.99 Cr0.53%
KEC International LtdEquity20.13 Cr0.49%
Rossari Biotech Ltd Ordinary SharesEquity19.32 Cr0.47%
Route Mobile Ltd Ordinary SharesEquity18.85 Cr0.45%
Persistent Systems LtdEquity18.75 Cr0.45%
La Opala RG LtdEquity18.68 Cr0.45%
Shivalik Bimetal Controls LtdEquity18.37 Cr0.44%
Raymond Lifestyle LtdEquity17.24 Cr0.42%
Sai Silks (Kalamandir) LtdEquity14.86 Cr0.36%
Greenpanel Industries Ltd Ordinary SharesEquity14.85 Cr0.36%
Safari Industries (India) LtdEquity8.26 Cr0.20%
Arman Financial Services LtdEquity7.83 Cr0.19%
Laxmi Dental LtdEquity3.87 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.74 Cr0.02%

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

SectorAmount sortHoldings sort
Industrials1,017.57 Cr24.54%
Healthcare557.16 Cr13.44%
Basic Materials544.25 Cr13.13%
Financial Services501.93 Cr12.10%
Technology418.24 Cr10.09%
Consumer Cyclical404.36 Cr9.75%
Consumer Defensive251.3 Cr6.06%
Communication Services198.76 Cr4.79%
Real Estate58.35 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

17.57%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Ankit Agarwal

Ankit Agarwal

Since December 2020

NJ

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F1AUO6
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹4,147 Cr
Age
4 years 4 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
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-1.5%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr12.9%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr14.5%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr5.6%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹108.01 Cr4.0%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr-1.0%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1192.79 Cr-2.4%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

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

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

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

Low Risk

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

Very High Risk

1.2%0.0%₹32.63 Cr0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹32.63 Cr0.2%
Union Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1444.06 Cr-0.3%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30223.46 Cr-0.3%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr4.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7392.39 Cr1.9%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹55490.73 Cr2.6%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹55490.73 Cr1.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr11.4%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹5884.64 Cr9.9%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7392.39 Cr0.9%
ITI Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2219.20 Cr5.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr6.9%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3463.73 Cr-0.0%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3463.73 Cr1.5%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11084.44 Cr1.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr2.5%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4416.28 Cr-0.6%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹14269.14 Cr2.0%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4146.53 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr9.6%
Tata Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹9203.23 Cr3.9%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹4416.28 Cr0.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr5.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2955.26 Cr2.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr5.8%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4064.12 Cr4.3%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹493.73 Cr5.0%
LIC MF Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹493.73 Cr3.8%
SBI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹30828.79 Cr2.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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

1.0%1.0%₹737.59 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.2%
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 Cr8.4%
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 Cr9.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr-2.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr7.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr18.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr10.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr8.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr9.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr17.2%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr11.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr7.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.3%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr6.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr1.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr1.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr11.9%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr13.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr21.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr7.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr-0.6%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.3%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr10.0%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr12.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Still got questions?
We're here to help.

The NAV of UTI Small Cap Fund Regular Growth, as of 25-Apr-2025, is ₹23.51.
The fund has generated 8.26% over the last 1 year and 15.61% 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 95.31% in equities, 0.00% in bonds, and 4.69% in cash and cash equivalents.
The fund managers responsible for UTI Small Cap Fund Regular Growth are:-
  1. Ankit Agarwal
  2. Nitin Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments