Mutual Funds
UTI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
27.92   +0.01
NAV(₹) as on 25/8/2026 		0.04%
  1D 		7.11%
  1Y 		14.78%
  3Y 		15.88%
  5Y
UTI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2 		Launch Date:
22 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 5,263.02 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.55 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nitin Jain

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 3.92 % 96.08 %
TOP HOLDINGS

Karur Vysya Bank Ltd.
2.53 %

Ujjivan Small Finance Bank Ltd.
2.37 %

Acutaas Chemicals Ltd.
2.37 %

Navin Fluorine International Ltd.
2.28 %

Aster DM Quality Care Ltd.
2.15 %

Delhivery Ltd.
1.77 %

Affle 3i Ltd.
1.74 %

Caplin Point Laboratories Ltd.
1.73 %

City Union Bank Ltd.
1.71 %

The Great Eastern Shipping Company Ltd.
1.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.11 %

Bank - Private
6.61 %

Hospital & Healthcare Servic
6.51 %

Auto Ancillary
6.31 %

Chemicals
5.84 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 15.21 14.76 20.40 23.02 22.03
Net Assets (Rs Crores) 2,06,386.19 2,34,166.61 3,53,161.77 4,14,652.57 4,16,367.96
Scheme Returns(%)(Absolute) 36.38 -3.86 38.11 10.62 -3.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/204 29/36 20/33 4/30 24/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.85   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.50%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.54   +-0.06  
4/12/2025 ₹ 170.37 - - - 15.40%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.69   +-0.03  
3/11/2023 ₹ 254.14 9.00% - - 11.82%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.04  
29/1/2026 ₹ 573.39 - - - 25.91%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.57   +-0.04  
18/6/2024 ₹ 868.32 16.22% - - 6.91%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.20   +0.07  
30/10/2023 ₹ 1,287.56 9.94% - - 13.24%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.52   +-0.04  
27/11/2025 ₹ 1,455.13 - - - 15.20%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.56   +-0.05  
17/3/2026 ₹ 2,113.48 - - - 25.64%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.21   +-0.06  
18/7/2025 ₹ 2,363.72 17.01% - - 10.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.50   +-0.03  
4/11/2024 ₹ 2,859.82 29.93% - - 18.08%