NAV
₹29.5348
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.14%
- 3Y
- +15.68%
- 5Y
- +16.04%
- Since Inception
- +21.32%
SIP returns (XIRR)
- 1Y
- +13.62%
- 3Y
- +11.43%
- 5Y
- +15.27%
- Since Inception
- +16.58%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology9.32%
- Industrial Products8.23%
- Electrical Equipment7.22%
- Healthcare Services6.26%
- Banks6.13%
- Consumer Durables5.81%
- Chemicals & Petrochemicals5.81%
- Finance5.78%
- Capital Markets4.64%
- Commercial Services & Supplies4.62%
- Auto Components4.17%
- IT - Software4.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Small Cap Fund - Regular Plan - Growth Option
- 1Td Power Systems Ltd.2.92%
- 2Karur Vysya Bank Ltd.2.55%
- 3Acutaas Chemicals Limited2.45%
- 4Navin Fluorine International L2.10%
- 5Aster Dm Healthcare Ltd2.02%
- 6Inox India Ltd1.89%
- 7Mtar Technologies Ltd1.86%
- 8Ujjivan Small Finance Bank Ltd1.84%
- 9City Union Bank1.74%
- 10Affle 3i Limited1.74%
Investment Objective
UTI Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
UTI Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations