loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 10, 2026


Category Equity
AUM (Cr.) 4,872.44
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.82
Sharpe Ratio 2.29
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.

Invest Now
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) -2.98 2.26 -0.89 15.34 15.27 18.94
Benchmark - Nifty Smallcap 250 TRI -2.6 4.42 -2.52 19.37 16.4 0
Category Average - BEST EQUITY PERFORMERS -1.45 5.33 2.3 17.18 16.75 14.88
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
Quantum Small Cap Fund - Regular (G) 12.8400 -0.23 1.74 0.00 0.00 209.37 2.45 500.00 invest
SBI Small Cap Fund (IDCW) 99.1382 -0.49 -1.75 12.17 13.36 37,140.78 1.64 5,000.00 invest
SBI Small Cap Fund (G) 167.8078 -0.49 -1.75 12.16 13.36 37,140.78 1.64 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.3700 -0.63 -2.60 12.87 14.86 8,741.30 1.81 5,000.00 invest
Samco Small Cap Fund - Regular (G) 10.1400 -1.55 0.00 0.00 0.00 140.85 3.09 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 May 31, 2026 216.74 4.36 37.06
Equity-TD Power Systems May 31, 2026 145.20 2.92 12.14
Equity-Karur Vysya Bank May 31, 2026 126.63 2.55 -1.62
Equity-Acutaas Chemical May 31, 2026 121.72 2.45 20.75
Equity-Navin Fluo.Intl. May 31, 2026 104.41 2.10 4.52
Equity-Aster DM Health. May 31, 2026 100.23 2.02 3.89
Equity-Inox India May 31, 2026 93.90 1.89 2.22
Equity-MTAR Technologie May 31, 2026 92.39 1.86 42.97
Equity-Ujjivan Small May 31, 2026 91.32 1.84 -4.38
Equity-City Union Bank May 31, 2026 86.60 1.74 -5.42

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