UTI Small Cap Fund is a Small Cap fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹5,229 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.1% a year and its Regular plan returned 10.8% a year. Its benchmark, Nifty Smallcap 250 TRI, returned 12.3% a year over the same 3 years.
NAV (Direct plan)
₹27.67
▼ 1.78% · 30-10-2026
NAV (Regular plan)
₹25.36
▼ 1.78% · 30-10-2026
Expense ratio
1.07%Direct2.03%Regular
1.07%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.1%Direct10.8%Regular
12.1%
A year
UTI Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹27.67 (down 1.78% that day); Regular Plan Growth ₹25.36 (down 1.78% that day).
This fund (Direct plan)
₹27.6725
UTI Small Cap Fund Returns vs Nifty Smallcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.69%
−5.91%
−0.33%
−3.03%
+12.11%
+13.24%
--
This fund (Regular)
−4.77%
−6.15%
−0.87%
−4.13%
+10.75%
+11.66%
--
Nifty Smallcap 250 TRI
−5.78%
−5.87%
+0.62%
−3.15%
+12.35%
+13.11%
+13.34%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
+14.03%
+14.51%
--
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
+22.07%
+18.46%
--
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
+8.13%
+10.69%
--
Rank in Small Cap
6/36
30/36
33/36
26/31
16/24
13/21
--
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
UTI Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 250 TRI
2026to date
+1.02%
+0.09%
+1.00%
2025
−4.19%
−5.33%
−5.48%
2024
+28.42%
+26.77%
+27.21%
2023
+37.30%
+35.32%
+49.09%
2022
+1.18%
−0.63%
−2.64%
2021
+58.50%
+55.35%
+63.34%
UTI Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 701 periods, one for each trading day from 26-12-2023 to 30-10-2026.
0%10%20%30%40%
UTI Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
Mar 2021 to Mar 2024Sept 2021 to Sept 2024Mar 2022 to Mar 2025Aug 2022 to Aug 2025Feb 2023 to Feb 2026Aug 2023 to Aug 2026
UTI Small Cap Fund (Direct)Nifty Smallcap 250 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
6%
5%
10-15%
42%
25%
15-20%
31%
36%
20-25%
22%
35%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,195
13.7%
−7.8%
64.7%
11%
8.2%
59%
2 years
947
18.7%
−1.0%
37.8%
1%
19.5%
48%
3 years
701
20.2%
11.2%
32.0%
0%
22.9%
1%
5 years
209
17.5%
12.8%
22.5%
0%
17.1%
78%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
59
13.9%
−20.2%
58.6%
14%
11.3%
58%
2 years
47
16.0%
−6.9%
43.2%
6%
12.8%
57%
3 years
35
19.7%
2.8%
33.9%
0%
20.7%
29%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.
UTI Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
−3.03%
−3.15%
Standard deviation
16.71%
17.96%
Sharpe ratio
-0.50
-0.47
Sortino ratio
-0.68
-0.63
Maximum drawdown
−17.7%
(23-03-2026)
−18.2%
(23-03-2026)
Beta
0.90
1.00
Alpha
−0.73%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+12.11%
+12.35%
Standard deviation
16.75%
19.08%
Sharpe ratio
0.36
0.33
Sortino ratio
0.49
0.44
Maximum drawdown
−22.3%
(03-03-2025)
−26.0%
(03-03-2025)
Beta
0.85
1.00
Alpha
+0.70%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+13.24%
+13.11%
Standard deviation
15.88%
18.50%
Sharpe ratio
0.47
0.40
Sortino ratio
0.63
0.51
Maximum drawdown
−22.3%
(03-03-2025)
−26.6%
(20-06-2022)
Beta
0.83
1.00
Alpha
+1.41%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+19.01%
+20.48%
Standard deviation
15.51%
18.24%
Sharpe ratio
0.88
0.83
Sortino ratio
1.18
1.09
Maximum drawdown
−22.3%
(03-03-2025)
−26.6%
(20-06-2022)
Beta
0.81
1.00
Alpha
+1.33%
0.00%
From daily NAVs, 23-12-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
UTI Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
202120222023202420252026
UTI Small Cap Fund (Direct)Nifty Smallcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI Small Cap Fund (Direct)
−22.3%
11-12-2024
03-03-2025
22-06-2026
16 months
−9.2%
Nifty Smallcap 250 TRI
−26.6%
17-01-2022
20-06-2022
15-06-2023
12 months
−9.4%
From the Direct plan's daily NAV since 23-12-2020, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
UTI Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.74%
0.06%
0.00%
0.27%
1.07%
0.91%
27/36
Regular
1.61%
0.06%
0.00%
0.36%
2.03%
2.06%
17/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.13%
−3.03%
1.10%
₹95,870
₹96,970
3 years
10.75%
12.11%
1.36% a year
₹1,35,841
₹1,40,907
5 years
11.66%
13.24%
1.58% a year
₹1,73,575
₹1,86,208
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 23-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI Small Cap Fund (Direct)
₹7,10,000
₹10,49,292
₹3,39,292
13.1%
Regular planUTI Small Cap Fund (Regular)
₹7,10,000
₹10,00,980
₹2,90,980
11.5%
Nifty Smallcap 250 TRI
₹7,10,000
₹10,65,732
₹3,55,732
13.6%
Category averageCategory average, 36 Small Cap funds
₹7,10,000
₹11,48,813
₹4,38,813
16.2%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planUTI Small Cap Fund (Direct)
Regular planUTI Small Cap Fund (Regular)
Nifty Smallcap 250 TRI
Category averageCategory average, 36 Small Cap funds
Amount invested
202120222023202420252026
Direct planUTI Small Cap Fund (Direct)Regular planUTI Small Cap Fund (Regular)Nifty Smallcap 250 TRICategory averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.3%Equity
Asset
Fund
Category
Equity
94.3%
93.6%
Cash and others
5.7%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
0.0%
4.8%
Mid Cap
17.0%
10.9%
Small Cap
74.7%
73.6%
Not on AMFI's list
2.6%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology11.7%
Industrial Products7.5%
Capital Markets6.7%
Healthcare Services6.5%
Banks6.2%
Chemicals & Petrochemicals5.9%
Auto Components4.7%
Finance4.6%
Consumer Durables4.5%
Commercial Services & Supplies4.3%
The ten largest of 31 sectors. The other 21 add up to 31.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
10.1%
10.8%
11.7%
+1.6%
Industrial Products
7.5%
7.7%
7.5%
0.0%
Capital Markets
4.1%
5.7%
6.7%
+2.6%
Healthcare Services
6.7%
6.6%
6.5%
−0.1%
Banks
6.6%
6.5%
6.2%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 107 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - ACUTAAS CHEMICALS LIMITED
Pharmaceuticals & Biotechnology
2.52%
0.0%
EQ - NAVIN FLUORINE INTERNATIONAL L
Chemicals & Petrochemicals
2.50%
0.0%
EQ - KARUR VYSYA BANK LTD.
Banks
2.41%
0.0%
EQ - CITY UNION BANK
Banks
1.89%
0.0%
EQ - CAPLIN POINT LABORATORIES LTD
Pharmaceuticals & Biotechnology
1.87%
0.0%
EQ - UJJIVAN SMALL FINANCE BANK LTD
Banks
1.86%
−17.4%
EQ - MARKSANS PHARMA LTD.
Pharmaceuticals & Biotechnology
1.83%
0.0%
EQ - GREAT EASTERN SHIPPING CO. LTD
Transport Services
1.81%
0.0%
EQ - AFFLE 3I LIMITED
IT - Services
1.71%
+2.9%
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
1.71%
0.0%
EQ - PNB HOUSING FINANCE LTD.
Finance
1.61%
0.0%
EQ - VOLTAMP TRANSFORMERS LTD.
Electrical Equipment
1.50%
+8.0%
EQ - JUBILANT INGREVIA LTD.
Chemicals & Petrochemicals
1.46%
0.0%
EQ - KFIN TECHNOLOGIES LTD
Capital Markets
1.45%
+9.7%
EQ - ADITYA BIRLA CAPITAL LTD
Finance
1.45%
0.0%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD
Healthcare Services
1.38%
0.0%
EQ - TIPS MUSIC LIMITED
Entertainment
1.37%
0.0%
EQ - KAJARIA CERAMICS LTD.
Consumer Durables
1.36%
0.0%
EQ - ECLERX SERVICES LTD.
Commercial Services & Supplies
1.28%
0.0%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
Capital Markets
1.27%
0.0%
EQ - ERIS LIFESCIENCES LTD
Pharmaceuticals & Biotechnology
1.25%
0.0%
EQ - TD POWER SYSTEMS LTD.
Electrical Equipment
1.25%
−36.2%
EQ - RADICO KHAITAN LTD.
Beverages
1.25%
0.0%
EQ - INOX INDIA LTD
Industrial Products
1.24%
−17.3%
EQ - MULTI COMMODITY EXCHANGE OF IN
Capital Markets
1.21%
+139.9%
EQ - CENTRAL DEPOSITORY SERVICES
Capital Markets
1.20%
+32.1%
EQ - TECHNO ELECTRIC & ENGINEERING
Construction
1.12%
0.0%
EQ -CRAFTSMAN AUTOMATION LTD.
Auto Components
1.11%
+4.7%
EQ - GRINDWELL NORTON LTD.
Industrial Products
1.11%
0.0%
EQ - SUBROS LTD.
Industrial Products
1.10%
0.0%
EQ - TIMKEN INDIA LTD.
Industrial Products
1.09%
0.0%
EQ - GRAVITA INDIA LTD.
Minerals & Mining
1.08%
0.0%
EQ - BRIGADE ENTERPRISES LTD.
Realty
1.08%
0.0%
EQ - NESCO LTD.
Commercial Services & Supplies
1.07%
0.0%
EQ - RATNAMANI METALS & TUBES LTD.
Industrial Products
1.07%
+1.2%
EQ - PRAJ INDUSRIES LTD.
Industrial Manufacturing
1.05%
0.0%
EQ - SAI LIFE SCIENCES LTD
Pharmaceuticals & Biotechnology
1.05%
0.0%
EQ - V-MART RETAIL LTD
Retailing
1.05%
0.0%
EQ - METROPOLIS HEALTHCARE LTD
Healthcare Services
1.04%
0.0%
EQ - SUZLON ENERGY LTD.
Electrical Equipment
0.97%
+2.8%
EQ - ORCHID PHARMA LTD.
Pharmaceuticals & Biotechnology
0.97%
0.0%
EQ - 360 ONE WAM LIMITED
Capital Markets
0.97%
+19.2%
EQ - DR LAL PATHLABS LTD.
Healthcare Services
0.97%
+0.2%
EQ - GODREJ AGROVET LTD
Food Products
0.97%
0.0%
EQ - VISHAL MEGA MART LTD
Retailing
0.96%
+28.5%
EQ - SHIPROCKET LIMITED
Transport Services
0.96%
0.0%
EQ -FINE ORGANIC IND LTD
Chemicals & Petrochemicals
0.92%
0.0%
EQ - INFO-EDGE (INDIA) LTD.
Retailing
0.91%
0.0%
EQ - ORACLE FINANCIAL SERVICES SOFT
IT - Software
0.91%
+1.2%
EQ - TATA COMMUNICATIONS LTD.
Telecom - Services
0.90%
+0.6%
EQ - TBO TEK LTD
Leisure Services
0.86%
+0.0%
EQ - AAVAS FINANCIERS LTD.
Finance
0.85%
0.0%
EQ - FIRSTSOURCE SOLUTIONS LTD.
Commercial Services & Supplies
0.85%
0.0%
EQ - TUBE INVESTMENTS OF INDIA LTD
Auto Components
0.85%
0.0%
EQ - BLUE JET HEALTHCARE LTD
Pharmaceuticals & Biotechnology
0.84%
+8.0%
EQ - CARBORANDUM UNIVERSAL LTD.
Industrial Products
0.83%
0.0%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD
IT - Software
0.83%
0.0%
EQ - METRO BRANDS LTD
Consumer Durables
0.81%
0.0%
EQ - SESHAASAI TECHNOLOGIES LIMITED
Financial Technology (Fintech)
0.80%
0.0%
EQ- PITTI ENGINEERING LIMITED
Industrial Manufacturing
0.80%
0.0%
EQ - NIIT LEARNING SYSTEMS LTD
Other Consumer Services
0.73%
0.0%
EQ - JSW DULUX LTD
Consumer Durables
0.71%
0.0%
EQ - CERA SANITARYWARE LTD.
Consumer Durables
0.70%
0.0%
EQ - BLUE STAR LIMITED
Consumer Durables
0.67%
0.0%
EQ - ACME SOLAR HOLDINGS LTD
Power
0.66%
0.0%
EQ - KEWAL KIRAN CLOTHING LTD
Textiles & Apparels
0.65%
0.0%
EQ - KPIT TECHNOLOGIES LTD
IT - Software
0.59%
0.0%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
0.57%
0.0%
EQ - COMPUTER AGE MANAGEMENT SERV
Capital Markets
0.56%
0.0%
EQ - KRISHNA INSTITUTE OF MEDI SCIE
Healthcare Services
0.55%
0.0%
EQ - INDEGENE LTD
Healthcare Services
0.54%
+0.3%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD
Chemicals & Petrochemicals
0.54%
0.0%
EQ - TEAMLEASE SERVICES LTD. .
Commercial Services & Supplies
0.54%
0.0%
EQ - AWFIS SPACE SOLUTIONS LTD
Commercial Services & Supplies
0.52%
0.0%
EQ - ANTHEM BIOSCIENCES LTD
Pharmaceuticals & Biotechnology
0.50%
0.0%
EQ - KEI INDUSTRIES LTD.
Industrial Products
0.50%
0.0%
EQ - SUNDRAM FASTENERS LTD.
Auto Components
0.49%
+69.8%
EQ - ROSSARI BIOTECH LTD
Chemicals & Petrochemicals
0.48%
0.0%
EQ - DELHIVERY LTD.
Transport Services
0.48%
0.0%
EQ - GABRIEL INDIA LTD.
Auto Components
0.47%
0.0%
EQ - IVALUE INFOSOLUTIONS LIMITED
IT - Hardware
0.46%
0.0%
EQ - PFIZER LIMITED
Pharmaceuticals & Biotechnology
0.46%
+0.7%
EQ - COFORGE LTD
IT - Software
0.46%
0.0%
EQ - RHI MAGNESITA INDIA LTD
Industrial Products
0.46%
0.0%
EQ - CREDITACCESS GRAMEEN LTD
Finance
0.43%
0.0%
EQ - COHANCE LIFESCIENCES LIMITED
Pharmaceuticals & Biotechnology
0.42%
New
EQ - MOTHERSON SUMI WIRING INDIA LTD
Auto Components
0.40%
0.0%
EQ - INDO COUNT INDUSTRIES LTD.
Textiles & Apparels
0.39%
−25.3%
EQ - SONA BLW PRECISION FORGING LTD
Auto Components
0.38%
−43.3%
EQ - NATIONAL ALUMINIUM CO. LTD.
Non - Ferrous Metals
0.38%
−46.5%
EQ - SPR Auto Technologies Limited
Auto Components
0.38%
0.0%
EQ- JUPITER LIFE LINE HOSPITALS LTD
Healthcare Services
0.36%
0.0%
EQ - G R INFRAPROJECTS LTD
Construction
0.33%
0.0%
EQ - ARVIND LTD.
Textiles & Apparels
0.32%
0.0%
EQ -BIKAJI FOODS INTERNATIONAL LTD.
Food Products
0.30%
0.0%
EQ - FRACTAL ANALYTICS LTD
IT - Software
0.29%
0.0%
EQ - BERGER PAINTS INDIA LTD.
Consumer Durables
0.27%
0.0%
EQ - J.K.CEMENT LTD
Cement & Cement Products
0.27%
−44.2%
EQ - INDIA SHELTER FINANCE CORPORATION LTD
Finance
0.25%
0.0%
EQ - YATRA ONLINE LTD.
Leisure Services
0.23%
0.0%
EQ - H G INFRA ENGINEERING LTD.
Construction
0.23%
0.0%
EQ - BHARTI HEXACOM LTD
Telecom - Services
0.22%
0.0%
EQ - MTAR TECHNOLOGIES LTD
Electrical Equipment
0.18%
+1216100.0%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD
IT - Software
0.17%
0.0%
EQ - CHALET HOTELS LTD
Leisure Services
0.17%
+6.6%
EQ - ENGINEERS INDIA LTD
Construction
0.17%
New
EQ - KIRLOSKAR OIL ENGINES LTD
Industrial Products
0.09%
−64.0%
UTI Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - UJJIVAN SMALL FINANCE BANK LTD
↓Reduced
−17.4%
1.86%
EQ - TD POWER SYSTEMS LTD.
↓Reduced
−36.2%
1.25%
EQ - AFFLE 3I LIMITED
↑Added
+2.9%
1.71%
EQ - VOLTAMP TRANSFORMERS LTD.
↑Added
+8.0%
1.50%
EQ - INOX INDIA LTD
↓Reduced
−17.3%
1.24%
EQ - KFIN TECHNOLOGIES LTD
↑Added
+9.7%
1.45%
EQ - MULTI COMMODITY EXCHANGE OF IN
↑Added
+139.9%
1.21%
EQ - CENTRAL DEPOSITORY SERVICES
↑Added
+32.1%
1.20%
EQ -CRAFTSMAN AUTOMATION LTD.
↑Added
+4.7%
1.11%
EQ - SUZLON ENERGY LTD.
↑Added
+2.8%
0.97%
EQ - RATNAMANI METALS & TUBES LTD.
↑Added
+1.2%
1.07%
EQ - ORACLE FINANCIAL SERVICES SOFT
↑Added
+1.2%
0.91%
EQ - 360 ONE WAM LIMITED
↑Added
+19.2%
0.97%
EQ - DR LAL PATHLABS LTD.
↑Added
+0.2%
0.97%
EQ - VISHAL MEGA MART LTD
↑Added
+28.5%
0.96%
EQ - TATA COMMUNICATIONS LTD.
↑Added
+0.6%
0.90%
EQ - TBO TEK LTD
↑Added
+0.0%
0.86%
EQ - BLUE JET HEALTHCARE LTD
↑Added
+8.0%
0.84%
EQ - NATIONAL ALUMINIUM CO. LTD.
↓Reduced
−46.5%
0.38%
EQ - HERITAGE FOODS LTD.
↓Sold out
−100%
was 0.73%
EQ - SONA BLW PRECISION FORGING LTD
↓Reduced
−43.3%
0.38%
EQ - INDEGENE LTD
↑Added
+0.3%
0.54%
EQ - PFIZER LIMITED
↑Added
+0.7%
0.46%
EQ - INDO COUNT INDUSTRIES LTD.
↓Reduced
−25.3%
0.39%
EQ - SUNDRAM FASTENERS LTD.
↑Added
+69.8%
0.49%
EQ - J.K.CEMENT LTD
↓Reduced
−44.2%
0.27%
EQ - COHANCE LIFESCIENCES LIMITED
↑New
New
0.42%
EQ - PNC INFRATECH LTD
↓Sold out
−100%
was 0.38%
EQ - KIRLOSKAR OIL ENGINES LTD
↓Reduced
−64.0%
0.09%
EQ - INDIAMART INTERMESH LTD
↓Sold out
−100%
was 0.21%
EQ - MTAR TECHNOLOGIES LTD
↑Added
+1216100.0%
0.18%
EQ - CHALET HOTELS LTD
↑Added
+6.6%
0.17%
EQ - ENGINEERS INDIA LTD
↑New
New
0.17%
EQ - ENDURANCE TECHNOLOGIES LTD
↓Sold out
−100%
was 0.16%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.07%
Expense ratio (Regular)
2.03%
Category
Small Cap
Risk
Very High
Benchmark
Nifty Smallcap 250 TRI
Launch date
22-12-2020
AUM
₹5,229.11 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148618
ISIN (Direct)
INF789F1AUQ1
Scheme code (Regular)
148617
ISIN (Regular)
INF789F1AUO6
NAV history
From 23-12-2020, 5.9 years
Minimum investment
Regular Plan-Growth- Rs.5000, Direct Plan-Growth- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,
Minimum additional investment
Regular Plan-Growth-Rs.1000, Direct Plan-Growth-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Exit load
Exit load of 1% if redeemed within one year.
Tax on UTI Small Cap Fund returns
UTI Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹27.6725
30-10-2026
direct
IDCW
₹27.6725
30-10-2026
regular
Growth
₹25.3556
30-10-2026
regular
IDCW
₹25.3554
30-10-2026
About UTI Small Cap Fund
UTI Small Cap Fund is a mutual fund from UTI Mutual Fund. Its category is Small Cap. It was launched on 22-12-2020. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 107 securities.
Fund Manager
Nitin Jain FM 1
Fund manager of UTI Small Cap Fund, since 01-10-2024
The Direct plan NAV is ₹27.6725. The Regular plan NAV is ₹25.3556, as on 30-10-2026.
What are the returns of UTI Small Cap Fund?
The Direct plan returned −3.03% in 1 year, +12.11% a year over 3 years, +13.24% a year over 5 years. The Regular plan returned −4.13% in 1 year, +10.75% a year over 3 years, +11.66% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI Small Cap Fund?
The Direct plan charges 1.07% a year. The Regular plan charges 2.03% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of UTI Small Cap Fund?
UTI Small Cap Fund managed ₹5,229.11 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Small Cap Fund?
At the end of September 2026 the largest holdings were ACUTAAS (2.52%), NAVINFLUOR (2.50%), KARURVYSYA (2.41%), CUB (1.89%), CAPLIPOINT (1.87%). The fund held 107 securities in all.
What did UTI Small Cap Fund buy and sell in September 2026?
It bought 2 new stocks: EQ - COHANCE LIFESCIENCES LIMITED, EQ - ENGINEERS INDIA LTD. It sold out of 4: EQ - PNC INFRATECH LTD, EQ - ENDURANCE TECHNOLOGIES LTD, EQ - INDIAMART INTERMESH LTD, EQ - HERITAGE FOODS LTD. It added shares in 20. It reduced 8.
How do I invest in UTI Small Cap Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Direct Plan-Growth- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,. You can invest once or through a monthly SIP.
Who is the fund manager of UTI Small Cap Fund?
Nitin Jain FM 1 (since 01-10-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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