Mutual Funds
UTI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
25.83   +0.00
NAV(₹) as on 5/9/2025 		0.01%
  1D 		-4.23%
  1Y 		18.15%
  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:
₹ 4,681.06 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.05 		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 31/8/2025 5.65 % 94.35 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.20 %

Karur Vysya Bank Ltd.
2.28 %

City Union Bank Ltd.
2.20 %

Techno Electric & Engineering Company Ltd.
2.11 %

Aster DM Healthcare Ltd.
2.08 %

Eris Lifesciences Ltd.
2.07 %

Navin Fluorine International Ltd.
2.01 %

JK Cement Ltd.
1.95 %

Affle 3i Ltd.
1.92 %

Acutaas Chemicals Ltd.
1.87 %

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

IT - Software
8.15 %

Pharmaceuticals & Drugs
7.86 %

Chemicals
6.96 %

Hospital & Healthcare Servic
5.86 %

Bank - Private
5.81 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  19.16   +0.02  
12/12/2022 ₹ 4,052.92 -10.19% - - 26.84%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.95   +0.03  
30/10/2023 ₹ 1,249.01 -7.64% - - 14.99%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.51   +0.01  
3/11/2023 ₹ 153.75 -2.19% - - 12.93%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.78   +0.02  
26/12/2023 ₹ 5,294.3 1.35% - - 20.82%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.84   +0.04  
18/6/2024 ₹ 731.3 -9.16% - - -1.31%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.33   +0.00  
4/11/2024 ₹ 1,051.1 - - - 3.30%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.38   +0.00  
31/1/2025 ₹ 2,021.73 - - - 13.81%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.50   +-0.01  
18/7/2025 ₹ 1,201.14 - - - -4.97%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.34   +-0.03  
29/7/2021 ₹ 1,582.84 -0.49% 13.37% - 12.70%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  172.48   +-0.09  
11/9/2009 ₹ 35,244.91 -6.76% 14.75% 24.40% 19.48%