UTI Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 23-04-2025

  • Previous Nav

  • Net Change on 23-04-2025

  • 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 6.19 21.57 39.24 1.44 55,490.73
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 4.81 15.86 29.80 1.58 30,828.79
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 1.79 19.28 34.67 1.61 30,223.46
Quant Small Cap Fund -Growth Oct 16, 1996 -2.74 19.83 48.15 1.64 24,892.62
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 13.12 17.65 30.71 1.62 22,735.71

Fund Holdings as on 31-March-2025

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • MF UNITS UTI LIQUID CASH PLAN

  • NET CURRENT ASSETS

  • EQ - AVANTI FEEDS LTD

  • EQ - BLUE STAR LIMITED

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - CITY UNION BANK

  • EQ - 360 ONE WAM LIMITED

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - AFFLE INDIA LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ZENSAR TECHNOLOGIES LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - TD POWER SYSTEMS LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - INOX INDIA LTD

  • EQ - TECHNO ELECTRIC & ENGINEERING

  • EQ - GRAVITA INDIA LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - AMI ORGANICS LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - PARADEEP PHOSPHATES LTD

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - COFORGE LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - SUBROS LTD.

  • EQ - GODREJ AGROVET LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - J.K.CEMENT LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - PSP PROJECTS LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - V-MART RETAIL LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - CONCORD BIOTECH LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - HERITAGE FOODS LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - SONATA SOFTWARE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ- PITTI ENGINEERING LIMITED

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - JOHNSON CONTROLS - HITACHI AIR

  • EQ - NESCO LTD.

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - METRO BRANDS LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - AARTI INDUSTRIES LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - RADICO KHAITAN LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - ROUTE MOBILE LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - LA-OPALA RG LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - SAI SILKS (KALAMANDIR) LTD

  • EQ - GREENPANEL INDUSTRIES 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

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Food

  • Air Conditioners

  • Finance - Stock Broking

  • Fertilizers

  • Construction - Real Estate

  • Miscellaneous

  • Retailing

  • Textile

  • Abrasives

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Electric Equipment

  • Depository Services

  • Film Production, Distribution & Entertainment

  • Business Support

  • Aluminium & Aluminium Products

  • Animal Feed

  • Shipping

  • Cable

  • Cement & Construction Materials

  • Bearings

  • e-Commerce

  • Household & Personal Products

  • Professional Services

  • Consumer Durables - Electronics

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Steel & Iron Products

  • 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

  • MFU

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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 ₹4,146.53 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 up ₹0.07(0.28%)yesterday to ₹23.903.

Among its top 3 holdings the fund has exposure to EQ - MULTI COMMODITY EXCHANGE OF IN, 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