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Sensex
74,151.04
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Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,195/gm
Silver
₹ 2,15,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.64
USD
₹ 95.26
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,195/gm
Silver
₹ 2,15,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.64
USD
₹ 95.26
UTI Small Cap Fund - Direct Plan
3 Year Absolute Returns
42.17% ↑
NAV (₹) on 28 Oct 2026
28.00
1 Day NAV Change
0.33%
Risk Level
Very High Risk
Rating
UTI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 02 Dec 2020, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Dec 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 5,229.11 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,229.11 Cr
Equity
94.31%
Debt
0.02%
Other Assets & Liabilities
5.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.71% |
| Finance - Banks - Private Sector | 6.16% |
| Hospitals & Medical Services | 6.01% |
| Finance & Investments | 5.70% |
| Current Assets | 5.68% |
| IT Consulting & Software | 5.37% |
| Engineering - Heavy | 4.39% |
| Engineering - General | 3.32% |
| Entertainment & Media | 3.08% |
| Finance - Housing | 2.71% |
| Chemicals - Others | 2.50% |
| Services - Others | 2.28% |
| Power - Transmission/Equipment | 2.16% |
| IT Enabled Services | 2.13% |
| Ceramics/Tiles/Sanitaryware | 2.06% |
| Retail - Departmental Stores | 2.01% |
| Abrasives And Grinding Wheels | 1.94% |
| Shipping | 1.81% |
| Agro Products | 1.46% |
| Beverages & Distilleries | 1.25% |
| Exchange Platform | 1.21% |
| Telecom Services | 1.12% |
| Auto Ancl - Equipment Others | 1.10% |
| Bearings | 1.09% |
| Realty | 1.08% |
| Mining/Minerals | 1.08% |
| Steel - Tubes/Pipes | 1.07% |
| Diversified | 1.07% |
| Chemicals - Speciality | 1.02% |
| Paints/Varnishes | 0.98% |
| Animal/Shrimp Feed | 0.97% |
| E-Commerce/E-Retail | 0.96% |
| Chemicals - Organic - Others | 0.92% |
| Internet & Catalogue Retail | 0.91% |
| Cables - Power/Others | 0.90% |
| Auto Ancl - Engine Parts | 0.87% |
| Cycles & Accessories | 0.85% |
| Infrastructure - General | 0.85% |
| Footwears | 0.81% |
| Education - Coaching/Study Material/Others | 0.73% |
| Air Conditioners | 0.67% |
| Retail - Apparel/Accessories | 0.65% |
| Auto Ancl - Susp. & Braking - Others | 0.57% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Auto Ancl - Shock Absorber | 0.47% |
| Refractories | 0.46% |
| Microfinance Institutions | 0.43% |
| Textiles - Spinning - Cotton Blended | 0.39% |
| Forgings | 0.38% |
| Aluminium | 0.38% |
| Textiles - Denim | 0.32% |
| Food Processing & Packaging | 0.30% |
| Cement | 0.27% |
| Construction, Contracting & Engineering | 0.23% |
| Tours & Travels | 0.23% |
| Aerospace & Defense | 0.18% |
| Hotels, Resorts & Restaurants | 0.17% |
| Engines | 0.09% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 5.68% | ₹ 297.11 | Others |
| ACUTAAS CHEMICALS LIMITED | 2.52% | ₹ 131.59 | Pharmaceuticals |
| NAVIN FLUORINE INTERNATIONAL L | 2.50% | ₹ 130.72 | Chemicals - Others |
| KARUR VYSYA BANK LTD. | 2.41% | ₹ 126.06 | Finance - Banks - Private Sector |
| CITY UNION BANK | 1.89% | ₹ 98.79 | Finance - Banks - Private Sector |
| CAPLIN POINT LABORATORIES LTD | 1.87% | ₹ 98.03 | Pharmaceuticals |
| UJJIVAN SMALL FINANCE BANK LTD | 1.86% | ₹ 97.02 | Finance - Banks - Private Sector |
| MARKSANS PHARMA LTD. | 1.83% | ₹ 95.79 | Pharmaceuticals |
| GREAT EASTERN SHIPPING CO. LTD | 1.81% | ₹ 94.88 | Shipping |
| AFFLE 3I LIMITED | 1.71% | ₹ 89.57 | Entertainment & Media |
| ASTER DM QUALITY CARE LIMITED | 1.71% | ₹ 89.34 | Hospitals & Medical Services |
| PNB HOUSING FINANCE LTD. | 1.61% | ₹ 84.03 | Finance - Housing |
| VOLTAMP TRANSFORMERS LTD. | 1.50% | ₹ 78.56 | Power - Transmission/Equipment |
| JUBILANT INGREVIA LTD. | 1.46% | ₹ 76.53 | Agro Products |
| ADITYA BIRLA CAPITAL LTD | 1.45% | ₹ 75.89 | Finance & Investments |
| KFIN TECHNOLOGIES LTD | 1.45% | ₹ 75.98 | Finance & Investments |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1.38% | ₹ 72.04 | Hospitals & Medical Services |
| TIPS MUSIC LIMITED | 1.37% | ₹ 71.44 | Entertainment & Media |
| KAJARIA CERAMICS LTD. | 1.36% | ₹ 71.09 | Ceramics/Tiles/Sanitaryware |
| ECLERX SERVICES LTD. | 1.28% | ₹ 66.92 | IT Enabled Services |
| MOTILAL OSWAL FINANCIAL SERVIC | 1.27% | ₹ 66.20 | Finance & Investments |
| RADICO KHAITAN LTD. | 1.25% | ₹ 65.17 | Beverages & Distilleries |
| ERIS LIFESCIENCES LTD | 1.25% | ₹ 65.57 | Pharmaceuticals |
| TD POWER SYSTEMS LTD. | 1.25% | ₹ 65.53 | Engineering - Heavy |
| INOX INDIA LTD | 1.24% | ₹ 65.04 | Engineering - General |
| MULTI COMMODITY EXCHANGE OF IN | 1.21% | ₹ 63.36 | Exchange Platform |
| CENTRAL DEPOSITORY SERVICES | 1.20% | ₹ 62.61 | Services - Others |
| TECHNO ELECTRIC & ENGINEERING | 1.12% | ₹ 58.64 | Engineering - Heavy |
| -CRAFTSMAN AUTOMATION LTD. | 1.11% | ₹ 57.96 | Engineering - General |
| GRINDWELL NORTON LTD. | 1.11% | ₹ 57.91 | Abrasives And Grinding Wheels |
| SUBROS LTD. | 1.10% | ₹ 57.71 | Auto Ancl - Equipment Others |
| TIMKEN INDIA LTD. | 1.09% | ₹ 57.14 | Bearings |
| BRIGADE ENTERPRISES LTD. | 1.08% | ₹ 56.42 | Realty |
| GRAVITA INDIA LTD. | 1.08% | ₹ 56.60 | Mining/Minerals |
| NESCO LTD. | 1.07% | ₹ 55.88 | Diversified |
| RATNAMANI METALS & TUBES LTD. | 1.07% | ₹ 55.91 | Steel - Tubes/Pipes |
| V-MART RETAIL LTD | 1.05% | ₹ 54.79 | Retail - Departmental Stores |
| SAI LIFE SCIENCES LTD | 1.05% | ₹ 55.03 | Pharmaceuticals |
| PRAJ INDUSRIES LTD. | 1.05% | ₹ 54.78 | Engineering - Heavy |
| METROPOLIS HEALTHCARE LTD | 1.04% | ₹ 54.21 | Hospitals & Medical Services |
| 360 ONE WAM LIMITED | 0.97% | ₹ 50.68 | Finance & Investments |
| DR LAL PATHLABS LTD. | 0.97% | ₹ 50.61 | Hospitals & Medical Services |
| ORCHID PHARMA LTD. | 0.97% | ₹ 50.84 | Pharmaceuticals |
| GODREJ AGROVET LTD | 0.97% | ₹ 50.91 | Animal/Shrimp Feed |
| SUZLON ENERGY LTD. | 0.97% | ₹ 50.49 | Engineering - Heavy |
| VISHAL MEGA MART LTD | 0.96% | ₹ 50.17 | Retail - Departmental Stores |
| SHIPROCKET LIMITED | 0.96% | ₹ 50.22 | E-Commerce/E-Retail |
| -FINE ORGANIC IND LTD | 0.92% | ₹ 48.06 | Chemicals - Organic - Others |
| INFO-EDGE (INDIA) LTD. | 0.91% | ₹ 47.54 | Internet & Catalogue Retail |
| ORACLE FINANCIAL SERVICES SOFT | 0.91% | ₹ 47.61 | IT Consulting & Software |
| TATA COMMUNICATIONS LTD. | 0.90% | ₹ 47.10 | Telecom Services |
| TBO TEK LTD | 0.86% | ₹ 44.96 | IT Consulting & Software |
| AAVAS FINANCIERS LTD. | 0.85% | ₹ 44.68 | Finance - Housing |
| FIRSTSOURCE SOLUTIONS LTD. | 0.85% | ₹ 44.56 | IT Enabled Services |
| TUBE INVESTMENTS OF INDIA LTD | 0.85% | ₹ 44.35 | Cycles & Accessories |
| BLUE JET HEALTHCARE LTD | 0.84% | ₹ 43.87 | Pharmaceuticals |
| CARBORANDUM UNIVERSAL LTD. | 0.83% | ₹ 43.51 | Abrasives And Grinding Wheels |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.83% | ₹ 43.43 | IT Consulting & Software |
| METRO BRANDS LTD | 0.81% | ₹ 42.19 | Footwears |
| PITTI ENGINEERING LIMITED | 0.80% | ₹ 41.63 | Engineering - General |
| SESHAASAI TECHNOLOGIES LIMITED | 0.80% | ₹ 41.95 | IT Consulting & Software |
| NIIT LEARNING SYSTEMS LTD | 0.73% | ₹ 38 | Education - Coaching/Study Material/Others |
| JSW DULUX LTD | 0.71% | ₹ 37.21 | Paints/Varnishes |
| CERA SANITARYWARE LTD. | 0.70% | ₹ 36.47 | Ceramics/Tiles/Sanitaryware |
| BLUE STAR LIMITED | 0.67% | ₹ 34.95 | Air Conditioners |
| ACME SOLAR HOLDINGS LTD | 0.66% | ₹ 34.63 | Power - Transmission/Equipment |
| KEWAL KIRAN CLOTHING LTD | 0.65% | ₹ 33.76 | Retail - Apparel/Accessories |
| KPIT TECHNOLOGIES LTD | 0.59% | ₹ 30.81 | IT Consulting & Software |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.57% | ₹ 29.75 | Auto Ancl - Susp. & Braking - Others |
| COMPUTER AGE MANAGEMENT SERV | 0.56% | ₹ 29.31 | Finance & Investments |
| KRISHNA INSTITUTE OF MEDI SCIE | 0.55% | ₹ 28.99 | Hospitals & Medical Services |
| INDEGENE LTD | 0.54% | ₹ 28.41 | Services - Others |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.54% | ₹ 28.30 | Chemicals - Speciality |
| TEAMLEASE SERVICES LTD. . | 0.54% | ₹ 28.14 | Services - Others |
| AWFIS SPACE SOLUTIONS LTD | 0.52% | ₹ 26.97 | Infrastructure - General |
| ANTHEM BIOSCIENCES LTD | 0.50% | ₹ 26.18 | Pharmaceuticals |
| KEI INDUSTRIES LTD. | 0.50% | ₹ 26.35 | Cables - Power/Others |
| SUNDRAM FASTENERS LTD. | 0.49% | ₹ 25.72 | Auto Ancl - Engine Parts |
| ROSSARI BIOTECH LTD | 0.48% | ₹ 24.97 | Chemicals - Speciality |
| DELHIVERY LTD. | 0.48% | ₹ 24.99 | Logistics - Warehousing/Supply Chain/Others |
| GABRIEL INDIA LTD. | 0.47% | ₹ 24.42 | Auto Ancl - Shock Absorber |
| COFORGE LTD | 0.46% | ₹ 24.27 | IT Consulting & Software |
| IVALUE INFOSOLUTIONS LIMITED | 0.46% | ₹ 24.15 | IT Consulting & Software |
| PFIZER LIMITED | 0.46% | ₹ 23.87 | Pharmaceuticals |
| RHI MAGNESITA INDIA LTD | 0.46% | ₹ 24.12 | Refractories |
| CREDITACCESS GRAMEEN LTD | 0.43% | ₹ 22.33 | Microfinance Institutions |
| COHANCE LIFESCIENCES LIMITED | 0.42% | ₹ 21.95 | Pharmaceuticals |
| MOTHERSON SUMI WIRING INDIA LTD | 0.40% | ₹ 20.67 | Cables - Power/Others |
| INDO COUNT INDUSTRIES LTD. | 0.39% | ₹ 20.41 | Textiles - Spinning - Cotton Blended |
| NATIONAL ALUMINIUM CO. LTD. | 0.38% | ₹ 19.65 | Aluminium |
| SONA BLW PRECISION FORGING LTD | 0.38% | ₹ 19.63 | Forgings |
| SPR Auto Technologies Limited | 0.38% | ₹ 19.93 | Auto Ancl - Engine Parts |
| JUPITER LIFE LINE HOSPITALS LTD | 0.36% | ₹ 18.60 | Hospitals & Medical Services |
| G R INFRAPROJECTS LTD | 0.33% | ₹ 17.51 | Infrastructure - General |
| ARVIND LTD. | 0.32% | ₹ 16.73 | Textiles - Denim |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.30% | ₹ 15.71 | Food Processing & Packaging |
| FRACTAL ANALYTICS LTD | 0.29% | ₹ 14.95 | IT Consulting & Software |
| BERGER PAINTS INDIA LTD. | 0.27% | ₹ 14.16 | Paints/Varnishes |
| J.K.CEMENT LTD | 0.27% | ₹ 13.99 | Cement |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.25% | ₹ 13.05 | Finance - Housing |
| H G INFRA ENGINEERING LTD. | 0.23% | ₹ 12.17 | Construction, Contracting & Engineering |
| YATRA ONLINE LTD. | 0.23% | ₹ 12.08 | Tours & Travels |
| BHARTI HEXACOM LTD | 0.22% | ₹ 11.40 | Telecom Services |
| MTAR TECHNOLOGIES LTD | 0.18% | ₹ 9.48 | Aerospace & Defense |
| CHALET HOTELS LTD | 0.17% | ₹ 9.13 | Hotels, Resorts & Restaurants |
| ENGINEERS INDIA LTD | 0.17% | ₹ 8.90 | Engineering - General |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.17% | ₹ 8.90 | IT Consulting & Software |
| KIRLOSKAR OIL ENGINES LTD | 0.09% | ₹ 4.61 | Engines |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.76% | -1.62% | 1.73% | 12.44% |
| Category returns | 0.37% | -3.31% | 1.16% | 34.08% |
Fund 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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.01 | 2.58% | 83.32% | 132.61% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.14 | 11.47% | 82.19% | 121.74% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹48.75 | 1.38% | 76.28% | 116.78% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.07 | 6.37% | 74.36% | 130.56% | ₹16,131 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.96 | 9.88% | 73.92% | 103.60% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.26 | 9.22% | 72.71% | 110.21% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.26 | 9.22% | 72.71% | 110.21% | ₹3,666 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.43 | 18.69% | 69.51% | 134.43% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.75 | 18.68% | 69.51% | 134.45% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.75 | 18.68% | 69.51% | 134.45% | ₹3,671 | 0.73% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹185.54 | 35.09% | 162.51% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.54 | 37.28% | 160.84% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.23 | 36.83% | 158.08% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.24 | 20.95% | 128.73% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹119.10 | 20.23% | 128.08% | 186.24% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.78 | 20.49% | 125.95% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹373.37 | 13.33% | 87.62% | 112.69% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹288.59 | 13.33% | 87.62% | 112.69% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹288.59 | 13.33% | 87.62% | 112.69% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹252.82 | 12.27% | 82.22% | 102.12% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Small Cap Fund - Direct Plan IDCW is ₹28.00 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Small Cap Fund - Direct Plan IDCW is ₹5,229.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Small Cap Fund - Direct Plan IDCW?
UTI Small Cap Fund - Direct Plan IDCW has delivered returns of -1.62% (1 Year), 12.44% (3 Year), 13.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Small Cap Fund - Direct Plan IDCW?
UTI Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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