Mutual Funds
UTI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
26.63   +0.19
NAV(₹) as on 3/11/2025 		0.72%
  1D 		2.11%
  1Y 		18.87%
  3Y 		   -
  5Y
UTI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
22 Dec 2020
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 4,669.44 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.86 		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 30/9/2025 3.66 % 96.34 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.99 %

Karur Vysya Bank Ltd.
2.25 %

City Union Bank Ltd.
2.25 %

Aster DM Healthcare Ltd.
2.18 %

Affle 3i Ltd.
2.06 %

Navin Fluorine International Ltd.
1.99 %

KEI Industries Ltd.
1.98 %

Subros Ltd.
1.87 %

TD Power Systems Ltd.
1.84 %

Eris Lifesciences Ltd.
1.83 %

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

Pharmaceuticals & Drugs
7.34 %

IT - Software
7.08 %

Chemicals
6.66 %

Bank - Private
6.01 %

Hospital & Healthcare Servic
5.96 %

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 |  10.44   +0.15  
18/6/2024 ₹ 728.76 -1.31% - - 3.18%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.05   +0.11  
4/11/2024 ₹ 1,077.07 - - - 10.50%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.24   +0.12  
30/10/2023 ₹ 1,244.35 -2.98% - - 14.96%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.96   +0.08  
18/7/2025 ₹ 1,378.47 - - - -0.36%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.78   +0.12  
3/11/2023 ₹ 159.16 4.93% - - 13.03%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.96   +0.10  
31/1/2025 ₹ 2,413.97 - - - 19.64%
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  20.12   +0.11  
12/12/2022 ₹ 4,065.07 -1.33% - - 27.31%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.59   +0.16  
26/12/2023 ₹ 5,452.13 6.09% - - 22.55%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.74   +0.08  
29/7/2021 ₹ 1,567.96 2.95% 14.36% - 12.83%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  175.19   +0.99  
11/9/2009 ₹ 35,584.85 -2.66% 14.98% 24.36% 19.38%