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Sep 09, 2026


Category Equity
AUM (Cr.) 5,263.02
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio 4.73
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) 0.53 20.88 6.83 12.68 14.14 19.56
Benchmark - Nifty Smallcap 250 TRI 1.01 20.57 10.02 15.11 16.08 0
Category Average - BEST EQUITY PERFORMERS 2.09 26.23 13.95 15.07 15.86 18.47
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Small Cap Fund - Regular (G) 12.6900 0.48 0.00 0.00 0.00 170.37 3.12 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 38.2459 0.07 -1.18 10.43 14.14 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 38.2459 0.07 -4.98 8.99 13.25 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.7746 0.07 -1.18 10.43 14.14 12,695.77 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 46.8700 -0.68 23.53 16.20 16.68 2,401.95 2.22 1,000.00 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 Aug 31, 2026 215.74 3.96 5.17
Equity-Navin Fluo.Intl. Aug 31, 2026 137.54 2.52 14.64
Equity-Karur Vysya Bank Aug 31, 2026 134.91 2.48 1.50
Equity-Acutaas Chemical Aug 31, 2026 126.82 2.33 1.79
Equity-Ujjivan Small Aug 31, 2026 120.21 2.21 -3.68
Equity-TD Power Systems Aug 31, 2026 101.55 1.86 30.42
Equity-City Union Bank Aug 31, 2026 100.16 1.84 10.99
Equity-Aster DM Quality Aug 31, 2026 96.88 1.78 -14.37
Equity-Marksans Pharma Aug 31, 2026 95.58 1.75 24.90
Equity-Affle 3i Aug 31, 2026 92.03 1.69 0.75

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