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Jul 09, 2026


Category Equity
AUM (Cr.) 4,970.44
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio 1.42
Beta Ratio 0.00
Fund Manager Nitin Jain
Inception Date Dec 22, 2020
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Small Cap Fund (G) 5.45 9.75 1.98 15.77 15.2 19.77
Benchmark - Nifty Smallcap 250 TRI 5.35 10.5 1.11 19.09 16.25 0
Category Average - BEST EQUITY PERFORMERS 5.53 12.47 6.12 17.42 16.51 16.68
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Small Cap Fund (G) 56.9100 2.21 15.09 19.00 16.68 2,094.49 2.22 1,000.00 invest
Union Small Cap Fund (IDCW) 43.6800 2.20 14.96 18.96 16.65 2,094.49 2.22 1,000.00 invest
Groww Small Cap Fund - Regular (IDCW) 11.8438 2.07 0.00 0.00 0.00 343.33 2.95 500.00 invest
Groww Small Cap Fund - Regular (G) 11.8438 2.07 0.00 0.00 0.00 343.33 2.95 500.00 invest
ICICI Pru Smallcap Fund (G) 88.2000 0.96 -0.89 12.08 14.15 8,948.97 2.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 232.63 4.46 7.33
Equity-Acutaas Chemical Jun 30, 2026 141.70 2.72 16.42
Equity-Karur Vysya Bank Jun 30, 2026 124.57 2.39 -1.63
Equity-TD Power Systems Jun 30, 2026 123.47 2.37 -14.97
Equity-Navin Fluo.Intl. Jun 30, 2026 121.87 2.34 16.72
Equity-Inox India Jun 30, 2026 113.33 2.17 20.69
Equity-Aster DM Health. Jun 30, 2026 107.95 2.07 7.70
Equity-Ujjivan Small Jun 30, 2026 99.15 1.90 8.57
Equity-Caplin Point Lab Jun 30, 2026 98.13 1.88 28.62
Equity-City Union Bank Jun 30, 2026 91.16 1.75 5.27

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Small Cap Fund (G)
Contact Person
Nitin Jain
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com