Mutual Funds
UTI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
25.91   +0.05
NAV(₹) as on 20/5/2026 		0.18%
  1D 		5.22%
  1Y 		17.07%
  3Y 		16.59%
  5Y
UTI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.82 		Launch Date:
22 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 4,872.44 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.04 		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 30/4/2026 3.27 % 96.73 %
TOP HOLDINGS

TD Power Systems Ltd.
2.66 %

Karur Vysya Bank Ltd.
2.64 %

Multi Commodity Exchange Of India Ltd.
2.62 %

Acutaas Chemicals Ltd.
2.07 %

Navin Fluorine International Ltd.
2.05 %

Aster DM Healthcare Ltd.
1.98 %

Ujjivan Small Finance Bank Ltd.
1.96 %

Inox India Ltd.
1.89 %

City Union Bank Ltd.
1.88 %

Jubilant Ingrevia Ltd.
1.86 %

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

Pharmaceuticals & Drugs
7.92 %

Bank - Private
6.48 %

Chemicals
5.99 %

Hospital & Healthcare Servic
5.82 %

Electric Equipment
5.31 %

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 |  10.75   +0.05  
25/3/2026 ₹ 53.37 - - - 7.48%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.29   +0.07  
4/12/2025 ₹ 140.85 - - - 2.90%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.55   +0.07  
3/11/2023 ₹ 209.37 5.02% - - 9.32%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.89   +0.09  
29/1/2026 ₹ 296.07 - - - 8.85%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.23   +0.10  
18/6/2024 ₹ 677.43 5.30% - - 1.17%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.05   +0.08  
17/3/2026 ₹ 816.76 - - - 10.48%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.10   +0.05  
27/11/2025 ₹ 932.43 - - - 1.00%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.34   +-0.04  
30/10/2023 ₹ 1,203.82 5.96% - - 11.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.75   +0.08  
4/11/2024 ₹ 1,656.46 21.51% - - 11.02%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.96   +0.08  
18/7/2025 ₹ 1,902.77 - - - -0.36%