UTI Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.39%)Nav, as on 01-04-2025

  • Previous Nav

  • Net Change on 01-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.10 20.66 40.64 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.45 15.18 30.78 1.61 28,453.40
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 3.10 19.52 36.06 1.60 28,119.87
Quant Small Cap Fund -Growth Oct 16, 1996 -0.23 20.46 49.88 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.98 15.87 31.59 1.64 20,954.45

Fund Holdings as on 28-February-2025

  • NET CURRENT ASSETS

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - BLUE STAR LIMITED

  • EQ - AVANTI FEEDS LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - 360 ONE WAM LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - AMI ORGANICS LTD

  • EQ - CITY UNION BANK

  • EQ - AFFLE INDIA LTD

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - COFORGE LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - TIPS MUSIC LIMITED

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - INOX INDIA LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - SUBROS LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - GRAVITA INDIA LTD.

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - PARADEEP PHOSPHATES LTD

  • EQ - GODREJ AGROVET LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - PSP PROJECTS LTD

  • EQ - SONATA SOFTWARE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - V-MART RETAIL LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - J.K.CEMENT LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - HERITAGE FOODS LTD.

  • EQ - CONCORD BIOTECH LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - METRO BRANDS LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - SHEELA FOAM LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - NESCO LTD.

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - RADICO KHAITAN LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - ROUTE MOBILE LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - SAI SILKS (KALAMANDIR) LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - LAXMI DENTAL LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Miscellaneous

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Auto Ancillary

  • Air Conditioners

  • Consumer Food

  • Finance - Stock Broking

  • Construction - Real Estate

  • Textile

  • Engineering - Construction

  • Retailing

  • Fertilizers

  • Finance - Others

  • Depository Services

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Household & Personal Products

  • Animal Feed

  • Business Support

  • e-Commerce

  • Consumer Durables - Electronics

  • Bearings

  • Shipping

  • Cement & Construction Materials

  • Professional Services

  • Forgings

  • Cable

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Steel & Iron Products

  • Finance - NBFC

  • Refractories

  • Breweries & Distilleries

  • Glass

  • Wood & Wood Products

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Education:B.Tech,PGDM(General Management)
  • Experience:12
  • Basic Details:He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had beenassociated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
  • Funds Managed:
  • UTI Innovation Fund
  • UTI Mid Cap Fund
  • UTI Small Cap Fund
  • UTI Mid Cap Fund
  • UTI Small Cap Fund
  • Education:CA, CFA
  • Experience:14.9 Years
  • Basic Details:Mr. Jain has been associated with UTI AMC since past 6 years and has been part of Equity Research Team. Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years.
  • Funds Managed:
  • UTI Innovation Fund
  • UTI Small Cap Fund
  • UTI Small Cap Fund

  • Cash

  • Deposits

  • Equity

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About UTI Small Cap Fund

Scheme Analysis

UTI Small Cap Fund is a Equity - Small cap Fund fund and belongs to UTI Mutual Fund. It was launched on 22-Dec-2020 and currently has an AUM of ₹3,830.03 crore. UTI Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of UTI Small Cap Fund ended down ₹-0.09(-0.39%)yesterday to ₹22.9252.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Small Cap Fund is managed by Ankit Agarwal and Nitin Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com