NAV
₹28.9896
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.74%
- 3Y
- +17.14%
- 5Y
- +17.72%
- Since Inception
- +21.42%
SIP returns (XIRR)
- 1Y
- +12.07%
- 3Y
- +11.49%
- 5Y
- +15.35%
- Since Inception
- +16.58%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Industrial Products8.00%
- Pharmaceuticals & Biotechnology8.00%
- Banks7.00%
- Chemicals & Petrochemicals6.00%
- Capital Markets6.00%
- Consumer Durables6.00%
- Electrical Equipment6.00%
- Healthcare Services6.00%
- Finance5.00%
- Commercial Services & Supplies5.00%
- Auto Components4.00%
- 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
- 1Multi Commodity Exchange Of In3.69%
- 2Karur Vysya Bank Ltd.3.05%
- 3Td Power Systems Ltd.2.66%
- 4Aster Dm Healthcare Ltd2.61%
- 5Units Uti Liquid Fund2.40%
- 6Acutaas Chemicals Limited2.39%
- 7City Union Bank2.16%
- 8Ujjivan Small Finance Bank Ltd2.04%
- 9Inox India Ltd1.94%
- 10Navin Fluorine International L1.94%
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