Mutual Funds
UTI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
26.69   -0.44
NAV(₹) as on 8/7/2026 		-1.64%
  1D 		0.48%
  1Y 		15.00%
  3Y 		14.72%
  5Y
UTI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.01 		Launch Date:
22 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 5,213.42 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.11 		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 30/6/2026 4.49 % 95.51 %
TOP HOLDINGS

Acutaas Chemicals Ltd.
2.72 %

Karur Vysya Bank Ltd.
2.39 %

TD Power Systems Ltd.
2.37 %

Navin Fluorine International Ltd.
2.34 %

Inox India Ltd.
2.17 %

Aster DM Quality Care Ltd.
2.07 %

Ujjivan Small Finance Bank Ltd.
1.90 %

Caplin Point Laboratories Ltd.
1.88 %

Delhivery Ltd.
1.75 %

City Union Bank Ltd.
1.75 %

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

Pharmaceuticals & Drugs
10.00 %

Hospital & Healthcare Servic
6.22 %

Auto Ancillary
6.08 %

Bank - Private
6.04 %

Chemicals
5.89 %

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 |  11.32   +-0.08  
25/3/2026 ₹ 67.87 - - - 13.20%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.46   +-0.07  
4/12/2025 ₹ 151.3 - - - 4.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.13   +-0.22  
3/11/2023 ₹ 242.6 2.98% - - 10.70%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +-0.20  
29/1/2026 ₹ 343.33 - - - 16.04%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.09   +-0.17  
18/6/2024 ₹ 809.39 9.02% - - 5.16%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.60   +-0.21  
30/10/2023 ₹ 1,222.14 2.06% - - 12.12%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.80   +-0.16  
27/11/2025 ₹ 1,242.7 - - - 8.00%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.93   +-0.19  
17/3/2026 ₹ 1,494.41 - - - 19.25%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.17  
4/11/2024 ₹ 1,890.75 21.76% - - 14.75%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.54   +-0.16  
18/7/2025 ₹ 1,982.67 - - - 5.43%