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Nov 11, 2026


Category Equity
AUM (Cr.) 5,229.11
Exit Load (%)* 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio -0.84
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 (IDCW) 1.7 0.84 2.67 11.22 11.62 18.14
Benchmark - Nifty Smallcap 250 TRI 0.08 1.25 3.9 12.72 13.19 0
Category Average - BEST EQUITY PERFORMERS 1.04 7.23 9.45 13.34 13.48 16.54
Category Rank 10/1 4/1 1/1 5/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
JM Small Cap Fund - Regular (G) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 16.9948 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 16.9944 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Carnelian Small Cap Fund - Regular (IDCW) 10.0730 0.42 0.00 0.00 0.00 0.00 0.00 500.00 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 Oct 31, 2026 261.84 5.22 -11.87
Equity-Acutaas Chemical Oct 31, 2026 157.95 3.15 20.04
Equity-Karur Vysya Bank Oct 31, 2026 130.73 2.61 3.71
Equity-Navin Fluo.Intl. Oct 31, 2026 130.84 2.61 0.10
Equity-GE Shipping Co Oct 31, 2026 96.92 1.93 2.15
Equity-Marksans Pharma Oct 31, 2026 96.17 1.92 0.40
Equity-PNB Housing Oct 31, 2026 88.74 1.77 5.62
Equity-Ujjivan Small Oct 31, 2026 84.92 1.69 -12.47
Equity-TD Power Systems Oct 31, 2026 82.82 1.65 26.39
Equity-Tips Music Oct 31, 2026 81.80 1.63 14.50

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Small Cap Fund (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.