Mutual Funds
UTI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
25.16   -0.14
NAV(₹) as on 17/12/2025 		-0.54%
  1D 		-7.90%
  1Y 		16.65%
  3Y 		   -
  5Y
UTI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.85 		Launch Date:
22 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 4,833.23 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.08 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 30/11/2025 5.20 % 94.80 %
TOP HOLDINGS

City Union Bank Ltd.
2.59 %

Karur Vysya Bank Ltd.
2.55 %

Multi Commodity Exchange Of India Ltd.
2.34 %

Aster DM Healthcare Ltd.
2.23 %

TD Power Systems Ltd.
2.09 %

Acutaas Chemicals Ltd.
1.99 %

KEI Industries Ltd.
1.95 %

Navin Fluorine International Ltd.
1.86 %

Affle 3i Ltd.
1.80 %

Eris Lifesciences Ltd.
1.77 %

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

Pharmaceuticals & Drugs
7.80 %

IT - Software
7.47 %

Bank - Private
6.93 %

Chemicals
6.30 %

Hospital & Healthcare Servic
5.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.09 15.21 14.76 20.40 23.02
Net Assets (Rs Crores) 1,16,811.56 2,06,386.19 2,34,166.61 3,53,161.77 4,14,652.57
Scheme Returns(%)(Absolute) 10.92 36.38 -3.86 38.11 10.62
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 212/218 27/204 29/36 20/33 4/30
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
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.59   +-0.05  
18/6/2024 ₹ 745.35 -10.89% - - -2.75%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.53   +-0.04  
30/10/2023 ₹ 1,235.95 -9.45% - - 11.13%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.43   +0.00  
4/11/2024 ₹ 1,250.47 -3.07% - - 3.83%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.37   +-0.05  
18/7/2025 ₹ 1,524.66 - - - -6.33%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.34   +0.00  
31/1/2025 ₹ 2,879.95 - - - 13.37%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.36   +-0.02  
3/11/2023 ₹ 171.55 -0.88% - - 10.48%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.66   +0.00  
27/11/2025 ₹ 482.18 - - - -3.40%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.74   +-0.01  
26/12/2023 ₹ 5,861.86 -8.55% - - 17.42%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  15.76   +-0.01  
29/7/2021 ₹ 1,597.59 -4.37% 12.16% - 10.91%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  165.06   +-0.46  
11/9/2009 ₹ 36,272.0 -10.03% 12.32% 18.67% 18.79%