NAV
₹29.0344
as of 30 Sept 2026
Expense Ratio
1.05%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.82%
- 3Y
- +13.23%
- 5Y
- +14.68%
- Since Inception
- +20.28%
SIP returns (XIRR)
- 1Y
- +8.53%
- 3Y
- +8.45%
- 5Y
- +13.54%
- Since Inception
- +15.10%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.77%
- Industrial Products7.68%
- Healthcare Services6.63%
- Banks6.53%
- Chemicals & Petrochemicals5.95%
- Capital Markets5.73%
- Auto Components4.95%
- Finance4.62%
- Consumer Durables4.52%
- Electrical Equipment4.33%
- Commercial Services & Supplies4.31%
- IT - Software3.59%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategorySmall Cap
Launch Date22 Dec 2020
AMFI Code148618
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadLESS THAN ONE YEAR 1 % & GREATER THAN OR EQUAL TO ONE YEAR NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Holding% NAV
- 1Navin Fluorine International L2.52%
- 2Karur Vysya Bank Ltd.2.48%
- 3Acutaas Chemicals Limited2.33%
- 4Ujjivan Small Finance Bank Ltd2.21%
- 5Td Power Systems Ltd.1.86%
- 6City Union Bank1.84%
- 7Aster Dm Quality Care Limited1.78%
- 8Marksans Pharma Ltd.1.75%
- 9Affle 3i Limited1.69%
- 10Caplin Point Laboratories Ltd1.67%
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What this fund does
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 carry wider price swings than 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. The current expense ratio is 1.05%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years