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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

4,736.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

0.34

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Small Cap Fund (G) -4.01 -5.25 -2.03 16.95 18.56 19.19
Benchmark - Nifty Smallcap 250 TRI -4.2 -5.27 2.02 21.39 20.7 0
Category Average - BEST EQUITY PERFORMERS -3.77 -3.42 1.25 18.87 20.63 13.57
Category Rank 10/5 10/5 10/5 7/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Small Cap Fund (G) 84.2584 -0.35 5.38 18.09 16.63 4,937.52 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 34.8711 -0.35 5.38 18.09 16.63 4,937.52 1.89 1,000.00 invest
Bank of India Small Cap Fund (IDCW) 31.9800 -0.37 -2.62 18.64 20.92 1,938.92 1.95 5,000.00 invest
Bank of India Small Cap Fund (G) 43.8600 -0.39 -2.64 18.62 20.93 1,938.92 1.95 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2705 -1.56 -4.23 0.00 0.00 702.76 2.29 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 207.52 4.38 -16.93
Equity-Karur Vysya Bank Dec 31, 2025 131.32 2.77 6.40
Equity-City Union Bank Dec 31, 2025 129.84 2.74 3.86
Equity-Multi Comm. Exc. Dec 31, 2025 125.22 2.64 10.55
Equity-KEI Industries Dec 31, 2025 101.42 2.14 7.59
Equity-Aster DM Health. Dec 31, 2025 100.00 2.11 -7.30
Equity-Affle 3i Dec 31, 2025 94.21 1.99 8.34
Equity-TD Power Systems Dec 31, 2025 91.49 1.93 -9.64
Equity-Navin Fluo.Intl. Dec 31, 2025 89.29 1.89 -0.84
Equity-Acutaas Chemical Dec 31, 2025 89.36 1.89 -7.22

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Small Cap Fund (G)
Contact Persone : 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