UTI-Small Cap Fund (G)

Small Cap Fund

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NAV
26.87(-1.13%)
Fund Size (CR)
₹5,213.42
Expense Ratio
2.01
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
19.61%

Absolute Return: 6.78%

Annualized Return: 0%

Basic Details

Scheme Manager

Nitin Jain

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	9870.27	-1.30%	-	-0.99%	109/142
1 Month	June 22, 2026	9942.78	-0.57%	-	0.36%	108/142
3 Month	April 22, 2026	10658.61	6.59%	-	8.64%	98/142
6 Month	January 22, 2026	11345.78	13.46%	-	16.78%	89/132
1 Year	July 22, 2025	10186.09	1.86%	1.86%	5.85%	96/126
3 Year	July 21, 2023	15209.87	52.10%	14.97%	16.96%	65/100
5 Year	July 22, 2021	19835.05	98.35%	14.67%	16.47%	72/92
Since Inception	December 22, 2020	27177.00	171.77%	19.61%	17.92%	59/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	127722.48	6.44%	6.44%
3 Year	August 1, 2023	3,60,000	412602.06	14.61%	4.65%
5 Year	August 2, 2021	6,00,000	836681.88	39.45%	6.88%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

5.69%

Standard Deviation

0.86%

Beta

0.57%

Sharpe Ratio

-0.01%

Treynor's Ratio

-1.65%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Acutaas Chemical	2.72%	401860	141.70	Equity	Pharmaceuticals
Karur Vysya Bank	2.39%	4206982	124.57	Equity	Banks
TD Power Systems	2.37%	997091	123.47	Equity	Capital Goods - Electrical Equipment
Navin Fluo.Intl.	2.34%	158541	121.87	Equity	Chemicals
Inox India	2.17%	578664	113.33	Equity	Packaging
Aster DM Health.	2.07%	1376180	107.95	Equity	Healthcare
Ujjivan Small	1.90%	16790741	99.15	Equity	Banks
Caplin Point Lab	1.88%	373675	98.13	Equity	Pharmaceuticals
City Union Bank	1.75%	4370314	91.16	Equity	Banks
Delhivery	1.75%	1938131	91.49	Equity	Logistics

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	2476.03	1.54%	16.29%	29.26%	25.33%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	2476.03	1.61%	16.37%	29.23%	25.31%	-
Union Small Cap Fund - Direct (G)	2267.79	0.98%	11.37%	26.42%	17.10%	19.41%
Union Small Cap Fund - Direct (IDCW)	2267.79	0.98%	11.26%	26.27%	16.98%	19.36%
Motilal Oswal Small Cap Fund - Direct (G)	7179.39	1.71%	14.99%	27.09%	15.69%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	-0.05%	4	₹6,648.25
UTI-Banking and Financial Services Fund	Equity	Very High	2.15%	3	₹1,429.59
UTI-Medium to Long Duration Fund	Debt	Moderate	3.35%	3	₹303.07
UTI-Children's Equity Fund	Solution Oriented	Very High	-4.52%	0	₹1,108.89
UTI-Credit Risk Fund	Debt	Moderately High	6.48%	3	₹253.29
UTI-Dynamic Bond Fund	Debt	Moderately Low	4.35%	3	₹418.13
UTI-Flexi Cap Fund	Equity	Very High	-3.28%	1	₹22,881.63
UTI-ELSS Tax Saver Fund	Equity	Very High	-2.31%	2	₹3,473.99
UTI-Ultra Short Duration Fund	Debt	Moderate	6.46%	3	₹3,411.94
UTI-Gilt Fund	Debt	Moderate	3.91%	3	₹422.94
UTI-Infrastructure Fund	Equity	Very High	1.22%	2	₹2,162.49
UTI-Liquid Fund	Debt	Moderate	6.4%	3	₹30,437.89
UTI-Large Cap Fund	Equity	Very High	-3.67%	3	₹11,975.72
UTI-Mid Cap Fund	Equity	Very High	1.48%	2	₹12,122.33
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	1.9%	3	₹1,660.74
UTI-MNC Fund	Equity	Very High	1.46%	0	₹2,715.24
UTI-Money Market Fund	Debt	Moderate	6.26%	3	₹18,161.01
UTI-Nifty 50 Index Fund	Other	Very High	-3.35%	3	₹28,685.14
UTI-Value Fund	Equity	Very High	-1.98%	3	₹9,439.61
UTI-Healthcare Fund	Equity	Very High	13.22%	4	₹1,307.98
UTI-Short Duration Fund	Debt	Moderate	5.36%	3	₹2,105.51
UTI-Large & Mid Cap Fund	Equity	Very High	2.31%	4	₹6,217.83
UTI-Transportation & Logistics Fund	Equity	Very High	9.39%	0	₹3,962.19
UTI-Low Duration Fund	Debt	Moderately Low	6.1%	2	₹2,207.61
UTI Multi Asset Allocation Fund	Hybrid	Very High	6.2%	3	₹6,890.13
UTI Dividend Yield Fund	Equity	Very High	-0.68%	0	₹3,749.04
UTI-Retirement Fund	Solution Oriented	High	1.36%	0	₹4,698.33
UTI-Overnight Fund	Debt	Low	5.34%	3	₹6,076.55
UTI-India Consumer Fund	Equity	Very High	0.78%	1	₹688.68
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	0.92%	0	₹5,027.38
UTI-Arbitrage Fund	Hybrid	Low	6.55%	3	₹11,324.06
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.27%	0	₹22.10
UTI-Banking & PSU Fund	Debt	Moderate	5.65%	3	₹1,404.00
UTI-Medium Duration Fund	Debt	Moderate	4.85%	2	₹36.87
UTI-Nifty Next 50 Index Fund	Other	Very High	6.66%	2	₹7,002.30
UTI-Corporate Bond Fund	Debt	Moderate	5.13%	3	₹4,845.49
UTI-Equity Savings Fund	Hybrid	Moderate	4.16%	4	₹853.03
UTI-Floater Fund	Debt	Moderately Low	5.96%	3	₹1,556.35
UTI-Children's Equity Fund	Solution Oriented	Very High	-4.52%	0	₹1,108.89
UTI-Children's Hybrid Fund	Solution Oriented	High	-0.46%	0	₹4,388.42
UTI-Small Cap Fund	Equity	Very High	3.08%	3	₹5,213.42
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-1.51%	1	₹8,541.21
UTI-Focused Fund	Equity	Very High	-0.95%	3	₹2,413.44
UTI-BSE Sensex Index Fund	Other	Very High	-5.84%	2	₹194.03
UTI-BSE Low Volatility Index Fund	Other	Very High	-2.44%	3	₹479.19
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-3.42%	1	₹244.72
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	3.63%	0	₹114.42
UTI-Gold ETF Fund of Fund	Other	High	44.34%	5	₹1,299.32
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	4.13%	0	₹270.54
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	5.91%	0	₹65.29
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.08%	0	₹32.85
UTI-Long Duration Fund	Debt	Moderate	0.52%	0	₹68.51
UTI-Silver ETF Fund of Fund	Other	Very High	92.06%	0	₹588.40
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	13.35%	0	₹774.96
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	4.92%	0	₹147.83
UTI-BSE Housing Index Fund	Other	Very High	-5.72%	0	₹23.94
UTI-Balanced Advantage Fund	Hybrid	Very High	-0.51%	0	₹3,021.97
UTI-Innovation Fund	Equity	Very High	-3.95%	0	₹767.04
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-1.59%	0	₹542.95
UTI-Nifty Private Bank Index Fund	Other	Very High	-1.23%	0	₹219.46
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	1.97%	0	₹73.51
UTI-Nifty Midcap 150 Index Fund	Other	Very High	4.84%	0	₹72.17
UTI-Quant Fund	Equity	Very High	-1.35%	0	₹1,546.92
UTI-Nifty India Manufacturing Index Fund	Other	Very High	11.44%	0	₹29.36
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0.37%	0	₹120.14
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.6%	0	₹185.27
UTI Multi Cap Fund	Equity	Very High	1.7%	0	₹2,041.55
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹83.76

News

UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
UTI-Ultra Short Duration Fund UTI-Short Duration Fund UTI-Credit Risk Fund UTI-Medium Duration Fund	Abhishek Sonthalia	Anurag Mittal

Name of the Scheme(s)

Existing Fund Managers

New Fund Managers

UTI-Ultra Short Duration Fund

UTI-Short Duration Fund

UTI-Credit Risk Fund

UTI-Medium Duration Fund

Abhishek Sonthalia

Anurag Mittal

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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 01 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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Fund House Details & Investment Objective

Date of Incorporation

December 2, 2020

Total AUM (Cr)

₹5213.42

UTI-Small Cap Fund (G) is an Small Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in December 2, 2020, this fund is managed by Nitin Jain. With assets under management (AUM) worth ₹5,213.42 (Cr), as of July 23, 2026, UTI-Small Cap Fund (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.61% since its launch.
The current NAV of UTI-Small Cap Fund (G) is ₹26.87, as on July 23, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in UTI-Small Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.97% and 14.67% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.46% in Equity, 4.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.38% in Industrial Products, 8.02% in Pharmaceuticals & Biotech, 7.42% in Banks, 6.44% in Healthcare Services, 6.40% in Capital Markets

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