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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
UTI Small Cap Fund - Direct Plan
3 Year Absolute Returns
44.73% ↑
NAV (₹) on 15 Sep 2026
29.39
1 Day NAV Change
-2.58%
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
₹ 5,447.65 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.87%
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
₹ 5,447.65 Cr
Equity
96.03%
Other Assets & Liabilities
3.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.77% |
| Finance - Banks - Private Sector | 6.53% |
| Hospitals & Medical Services | 6.09% |
| Finance & Investments | 5.76% |
| IT Consulting & Software | 5.73% |
| Engineering - Heavy | 5.12% |
| Current Assets | 3.96% |
| Engineering - General | 3.33% |
| Entertainment & Media | 2.97% |
| Finance - Housing | 2.68% |
| Chemicals - Others | 2.52% |
| IT Enabled Services | 2.18% |
| Services - Others | 2.09% |
| Ceramics/Tiles/Sanitaryware | 2.07% |
| Power - Transmission/Equipment | 1.97% |
| Retail - Departmental Stores | 1.92% |
| Abrasives And Grinding Wheels | 1.79% |
| Shipping | 1.45% |
| Agro Products | 1.45% |
| Mining/Minerals | 1.29% |
| Beverages & Distilleries | 1.23% |
| Realty | 1.18% |
| Internet & Catalogue Retail | 1.15% |
| Telecom Services | 1.12% |
| Auto Ancl - Equipment Others | 1.09% |
| Chemicals - Speciality | 1.07% |
| E-Commerce/E-Retail | 1.07% |
| Bearings | 1.05% |
| Cables - Power/Others | 1.03% |
| Diversified | 1.02% |
| Steel - Tubes/Pipes | 0.99% |
| Paints/Varnishes | 0.98% |
| Cycles & Accessories | 0.95% |
| Animal/Shrimp Feed | 0.92% |
| Chemicals - Organic - Others | 0.91% |
| Infrastructure - General | 0.88% |
| Footwears | 0.85% |
| Education - Coaching/Study Material/Others | 0.77% |
| Aluminium | 0.75% |
| Milk & Milk Products | 0.73% |
| Retail - Apparel/Accessories | 0.68% |
| Auto Ancl - Engine Parts | 0.65% |
| Construction, Contracting & Engineering | 0.63% |
| Forgings | 0.62% |
| Air Conditioners | 0.62% |
| Auto Ancl - Susp. & Braking - Others | 0.59% |
| Textiles - Spinning - Cotton Blended | 0.51% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Exchange Platform | 0.50% |
| Auto Ancl - Shock Absorber | 0.48% |
| Cement | 0.47% |
| Microfinance Institutions | 0.44% |
| Refractories | 0.43% |
| Food Processing & Packaging | 0.35% |
| Textiles - Denim | 0.32% |
| Tours & Travels | 0.24% |
| Engines | 0.21% |
| Hotels, Resorts & Restaurants | 0.17% |
| Auto Ancl - Others | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 3.96% | ₹ 215.74 | Others |
| NAVIN FLUORINE INTERNATIONAL L | 2.52% | ₹ 137.54 | Chemicals - Others |
| KARUR VYSYA BANK LTD. | 2.48% | ₹ 134.91 | Finance - Banks - Private Sector |
| ACUTAAS CHEMICALS LIMITED | 2.33% | ₹ 126.82 | Pharmaceuticals |
| UJJIVAN SMALL FINANCE BANK LTD | 2.21% | ₹ 120.21 | Finance - Banks - Private Sector |
| TD POWER SYSTEMS LTD. | 1.86% | ₹ 101.55 | Engineering - Heavy |
| CITY UNION BANK | 1.84% | ₹ 100.16 | Finance - Banks - Private Sector |
| ASTER DM QUALITY CARE LIMITED | 1.78% | ₹ 96.88 | Hospitals & Medical Services |
| MARKSANS PHARMA LTD. | 1.75% | ₹ 95.58 | Pharmaceuticals |
| AFFLE 3I LIMITED | 1.69% | ₹ 92.03 | Entertainment & Media |
| CAPLIN POINT LABORATORIES LTD | 1.67% | ₹ 90.85 | Pharmaceuticals |
| PNB HOUSING FINANCE LTD. | 1.58% | ₹ 86.18 | Finance - Housing |
| INOX INDIA LTD | 1.50% | ₹ 81.77 | Engineering - General |
| ADITYA BIRLA CAPITAL LTD | 1.50% | ₹ 81.63 | Finance & Investments |
| KFIN TECHNOLOGIES LTD | 1.47% | ₹ 79.98 | Finance & Investments |
| GREAT EASTERN SHIPPING CO. LTD | 1.45% | ₹ 79.17 | Shipping |
| JUBILANT INGREVIA LTD. | 1.45% | ₹ 79.07 | Agro Products |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1.40% | ₹ 76.08 | Hospitals & Medical Services |
| VOLTAMP TRANSFORMERS LTD. | 1.39% | ₹ 75.59 | Power - Transmission/Equipment |
| ECLERX SERVICES LTD. | 1.33% | ₹ 72.69 | IT Enabled Services |
| KAJARIA CERAMICS LTD. | 1.32% | ₹ 71.64 | Ceramics/Tiles/Sanitaryware |
| ERIS LIFESCIENCES LTD | 1.31% | ₹ 71.36 | Pharmaceuticals |
| GRAVITA INDIA LTD. | 1.29% | ₹ 70.40 | Mining/Minerals |
| TIPS MUSIC LIMITED | 1.28% | ₹ 69.92 | Entertainment & Media |
| MOTILAL OSWAL FINANCIAL SERVIC | 1.27% | ₹ 69.45 | Finance & Investments |
| RADICO KHAITAN LTD. | 1.23% | ₹ 66.95 | Beverages & Distilleries |
| BRIGADE ENTERPRISES LTD. | 1.18% | ₹ 64.33 | Realty |
| V-MART RETAIL LTD | 1.13% | ₹ 61.61 | Retail - Departmental Stores |
| PRAJ INDUSRIES LTD. | 1.13% | ₹ 61.59 | Engineering - Heavy |
| SUBROS LTD. | 1.09% | ₹ 59.20 | Auto Ancl - Equipment Others |
| -CRAFTSMAN AUTOMATION LTD. | 1.09% | ₹ 59.51 | Engineering - General |
| SUZLON ENERGY LTD. | 1.08% | ₹ 59.09 | Engineering - Heavy |
| GRINDWELL NORTON LTD. | 1.08% | ₹ 58.75 | Abrasives And Grinding Wheels |
| SHIPROCKET LIMITED | 1.07% | ₹ 58.05 | E-Commerce/E-Retail |
| METROPOLIS HEALTHCARE LTD | 1.07% | ₹ 58.28 | Hospitals & Medical Services |
| TIMKEN INDIA LTD. | 1.05% | ₹ 57.38 | Bearings |
| TECHNO ELECTRIC & ENGINEERING | 1.05% | ₹ 57.09 | Engineering - Heavy |
| NESCO LTD. | 1.02% | ₹ 55.56 | Diversified |
| ORACLE FINANCIAL SERVICES SOFT | 1.02% | ₹ 55.49 | IT Consulting & Software |
| RATNAMANI METALS & TUBES LTD. | 0.99% | ₹ 53.70 | Steel - Tubes/Pipes |
| CENTRAL DEPOSITORY SERVICES | 0.97% | ₹ 52.59 | Services - Others |
| SAI LIFE SCIENCES LTD | 0.97% | ₹ 52.69 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.95% | ₹ 51.92 | Cycles & Accessories |
| INFO-EDGE (INDIA) LTD. | 0.94% | ₹ 51.19 | Internet & Catalogue Retail |
| GODREJ AGROVET LTD | 0.92% | ₹ 50.24 | Animal/Shrimp Feed |
| ORCHID PHARMA LTD. | 0.91% | ₹ 49.51 | Pharmaceuticals |
| -FINE ORGANIC IND LTD | 0.91% | ₹ 49.54 | Chemicals - Organic - Others |
| DR LAL PATHLABS LTD. | 0.90% | ₹ 49.19 | Hospitals & Medical Services |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.90% | ₹ 49.10 | IT Consulting & Software |
| 360 ONE WAM LIMITED | 0.89% | ₹ 48.51 | Finance & Investments |
| TATA COMMUNICATIONS LTD. | 0.89% | ₹ 48.71 | Telecom Services |
| TBO TEK LTD | 0.85% | ₹ 46.54 | IT Consulting & Software |
| METRO BRANDS LTD | 0.85% | ₹ 46.09 | Footwears |
| AAVAS FINANCIERS LTD. | 0.85% | ₹ 46.50 | Finance - Housing |
| FIRSTSOURCE SOLUTIONS LTD. | 0.85% | ₹ 46.12 | IT Enabled Services |
| BLUE JET HEALTHCARE LTD | 0.80% | ₹ 43.69 | Pharmaceuticals |
| SESHAASAI TECHNOLOGIES LIMITED | 0.80% | ₹ 43.75 | IT Consulting & Software |
| VISHAL MEGA MART LTD | 0.79% | ₹ 42.77 | Retail - Departmental Stores |
| NIIT LEARNING SYSTEMS LTD | 0.77% | ₹ 42.20 | Education - Coaching/Study Material/Others |
| CERA SANITARYWARE LTD. | 0.75% | ₹ 41.07 | Ceramics/Tiles/Sanitaryware |
| NATIONAL ALUMINIUM CO. LTD. | 0.75% | ₹ 41.07 | Aluminium |
| PITTI ENGINEERING LIMITED | 0.74% | ₹ 40.42 | Engineering - General |
| HERITAGE FOODS LTD. | 0.73% | ₹ 39.73 | Milk & Milk Products |
| CARBORANDUM UNIVERSAL LTD. | 0.71% | ₹ 38.44 | Abrasives And Grinding Wheels |
| JSW DULUX LTD | 0.70% | ₹ 38.24 | Paints/Varnishes |
| KEWAL KIRAN CLOTHING LTD | 0.68% | ₹ 36.94 | Retail - Apparel/Accessories |
| KPIT TECHNOLOGIES LTD | 0.66% | ₹ 36.11 | IT Consulting & Software |
| COMPUTER AGE MANAGEMENT SERV | 0.63% | ₹ 34.16 | Finance & Investments |
| KEI INDUSTRIES LTD. | 0.62% | ₹ 33.95 | Cables - Power/Others |
| BLUE STAR LIMITED | 0.62% | ₹ 33.70 | Air Conditioners |
| SONA BLW PRECISION FORGING LTD | 0.62% | ₹ 33.93 | Forgings |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.59% | ₹ 32.21 | Auto Ancl - Susp. & Braking - Others |
| ACME SOLAR HOLDINGS LTD | 0.58% | ₹ 31.70 | Power - Transmission/Equipment |
| TEAMLEASE SERVICES LTD. . | 0.58% | ₹ 31.44 | Services - Others |
| INDEGENE LTD | 0.54% | ₹ 29.33 | Services - Others |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.54% | ₹ 29.31 | Chemicals - Speciality |
| KRISHNA INSTITUTE OF MEDI SCIE | 0.54% | ₹ 29.35 | Hospitals & Medical Services |
| ROSSARI BIOTECH LTD | 0.53% | ₹ 28.98 | Chemicals - Speciality |
| PFIZER LIMITED | 0.53% | ₹ 28.66 | Pharmaceuticals |
| AWFIS SPACE SOLUTIONS LTD | 0.53% | ₹ 28.61 | Infrastructure - General |
| COFORGE LTD | 0.51% | ₹ 27.55 | IT Consulting & Software |
| DELHIVERY LTD. | 0.51% | ₹ 27.82 | Logistics - Warehousing/Supply Chain/Others |
| INDO COUNT INDUSTRIES LTD. | 0.51% | ₹ 27.86 | Textiles - Spinning - Cotton Blended |
| ANTHEM BIOSCIENCES LTD | 0.50% | ₹ 27.23 | Pharmaceuticals |
| MULTI COMMODITY EXCHANGE OF IN | 0.50% | ₹ 27.21 | Exchange Platform |
| IVALUE INFOSOLUTIONS LIMITED | 0.49% | ₹ 26.86 | IT Consulting & Software |
| GABRIEL INDIA LTD. | 0.48% | ₹ 26.17 | Auto Ancl - Shock Absorber |
| J.K.CEMENT LTD | 0.47% | ₹ 25.36 | Cement |
| CREDITACCESS GRAMEEN LTD | 0.44% | ₹ 23.93 | Microfinance Institutions |
| RHI MAGNESITA INDIA LTD | 0.43% | ₹ 23.29 | Refractories |
| MOTHERSON SUMI WIRING INDIA LTD | 0.41% | ₹ 22.32 | Cables - Power/Others |
| JUPITER LIFE LINE HOSPITALS LTD | 0.40% | ₹ 21.68 | Hospitals & Medical Services |
| PNC INFRATECH LTD | 0.38% | ₹ 20.59 | Construction, Contracting & Engineering |
| SPR Auto Technologies Limited | 0.36% | ₹ 19.74 | Auto Ancl - Engine Parts |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.35% | ₹ 18.84 | Food Processing & Packaging |
| G R INFRAPROJECTS LTD | 0.35% | ₹ 19.17 | Infrastructure - General |
| ARVIND LTD. | 0.32% | ₹ 17.22 | Textiles - Denim |
| FRACTAL ANALYTICS LTD | 0.32% | ₹ 17.21 | IT Consulting & Software |
| SUNDRAM FASTENERS LTD. | 0.29% | ₹ 16 | Auto Ancl - Engine Parts |
| BERGER PAINTS INDIA LTD. | 0.28% | ₹ 15.48 | Paints/Varnishes |
| H G INFRA ENGINEERING LTD. | 0.25% | ₹ 13.78 | Construction, Contracting & Engineering |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.25% | ₹ 13.35 | Finance - Housing |
| YATRA ONLINE LTD. | 0.24% | ₹ 12.87 | Tours & Travels |
| BHARTI HEXACOM LTD | 0.23% | ₹ 12.36 | Telecom Services |
| INDIAMART INTERMESH LTD | 0.21% | ₹ 11.36 | Internet & Catalogue Retail |
| KIRLOSKAR OIL ENGINES LTD | 0.21% | ₹ 11.67 | Engines |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.18% | ₹ 9.80 | IT Consulting & Software |
| CHALET HOTELS LTD | 0.17% | ₹ 9.16 | Hotels, Resorts & Restaurants |
| ENDURANCE TECHNOLOGIES LTD | 0.16% | ₹ 8.50 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.67% | 4.31% | 1.26% | 13.11% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
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 ₹29.39 as of 15 Sep 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 ₹5,447.65 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 4.31% (1 Year), 13.11% (3 Year), 14.83% (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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