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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 4,546.63
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio -1.77
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Small Cap Fund (G) 0.99 -7.97 7.79 16.61 16 17.69
Benchmark - Nifty Smallcap 250 TRI -3.37 -12.43 5.61 19.1 16.67 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (IDCW) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Small Cap Fund (G) 0.99 -7.97 7.79 16.61 16 17.69
Benchmark - Nifty Smallcap 250 TRI -3.37 -12.43 5.61 19.1 16.67 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (IDCW) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 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
Equity-Multi Comm. Exc. Mar 31, 2026 153.59 3.69 45.68
Net CA & Others-Net CA & Others Mar 31, 2026 140.77 3.38 -38.37
Equity-Karur Vysya Bank Mar 31, 2026 126.92 3.05 -11.28
Equity-TD Power Systems Mar 31, 2026 110.94 2.66 -5.75
Equity-Aster DM Health. Mar 31, 2026 108.62 2.61 2.35
Indian Mutual Funds-UTI-Liquid - Cash Plan - Direc Mar 31, 2026 100.07 2.40 0.00
Equity-Acutaas Chemical Mar 31, 2026 99.42 2.39 -12.14
Equity-City Union Bank Mar 31, 2026 89.74 2.16 -17.47
Equity-Ujjivan Small Mar 31, 2026 84.81 2.04 -2.47
Equity-Navin Fluo.Intl. Mar 31, 2026 80.62 1.94 -14.56

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