Mutual Funds
AMC
UTI-Small Cap Fund - Direct (G)

UTI-Small Cap Fund - Direct (G)

NAV
26.92(0.66%)
Fund Size (CR)
₹4,736.67
Expense Ratio
0.63
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
21.18%

Absolute Return: -5.73%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	27 January 2026	10453.04	4.53%	-	4.65%	69/132
1 Month	2 January 2026	9699.15	-3.01%	-	-3.41%	48/132
3 Month	3 November 2025	9307.10	-6.93%	-	-6.33%	77/126
6 Month	1 August 2025	9642.56	-3.57%	-	-2.88%	81/126
1 Year	3 February 2025	10228.46	2.28%	2.28%	3.83%	77/122
3 Year	3 February 2023	16705.92	67.06%	18.64%	19.45%	53/100
5 Year	3 February 2021	25736.48	157.36%	20.80%	21.71%	61/92
Since Inception	22 December 2020	26742.00	167.42%	21.18%	15.13%	31/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	121194.14	1.00%	1.00%
3 Year	1 March 2023	3,60,000	418485.90	16.25%	5.15%
5 Year	1 March 2021	6,00,000	863513.31	43.92%	7.55%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.97%

Standard Deviation

0.83%

Beta

0.78%

Sharpe Ratio

-0.03%

Treynor's Ratio

0.23%

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
Multi Comm. Exc.	3.13%	562240	142.13	Equity	Financial Services
Karur Vysya Bank	3.06%	4610970	138.97	Equity	Banks
City Union Bank	2.81%	4231820	127.70	Equity	Banks
Acutaas Chemical	2.21%	524144	100.24	Equity	Pharmaceuticals
TD Power Systems	2.09%	1303136	95.06	Equity	Capital Goods - Electrical Equipment
Ujjivan Small	2.07%	14364500	93.90	Equity	Banks
Navin Fluo.Intl.	2.02%	150825	91.99	Equity	Chemicals
KEI Industries	2.01%	227391	91.44	Equity	Cables
Aster DM Health.	1.97%	1621180	89.51	Equity	Healthcare
GE Shipping Co	1.90%	716992	86.21	Equity	Shipping

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Small Cap Fund - Direct (G)	4736.67	-3.01%	-6.93%	-3.57%	2.28%	18.64%
Mirae Asset Small Cap Fund - Direct (G)	3037.66	-2.54%	-4.41%	2.31%	14.94%	-
Mirae Asset Small Cap Fund - Direct (IDCW)	3037.66	-2.55%	-4.41%	2.30%	14.93%	-
TRUSTMF Small Cap Fund - Direct (G)	1325.12	-2.73%	-5.07%	4.10%	11.15%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1325.12	-2.73%	-5.07%	4.10%	11.15%	-
Quantum Small Cap Fund - Direct (G)	177.55	-2.42%	-2.13%	0.62%	10.93%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	9.4%	4	₹6,654.14
UTI-Banking and Financial Services Fund	Equity	Very High	24.04%	3	₹1,399.82
UTI-Medium to Long Duration Fund	Debt	Moderate	4.81%	3	₹306.65
UTI-Children's Equity Fund	Solution Oriented	Very High	5.98%	0	₹1,133.75
UTI-Credit Risk Fund	Debt	Moderately High	7.64%	3	₹258.47
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.19%	3	₹425.14
UTI-Flexi Cap Fund	Equity	Very High	0.98%	1	₹23,542.31
UTI-ELSS Tax Saver Fund	Equity	Very High	7.13%	2	₹3,613.07
UTI-Ultra Short Duration Fund	Debt	Moderate	7.08%	3	₹3,879.04
UTI-Gilt Fund	Debt	Moderate	4.86%	3	₹519.90
UTI-Infrastructure Fund	Equity	Very High	10.93%	2	₹2,110.89
UTI-Liquid Fund	Debt	Moderate	6.48%	3	₹24,939.44
UTI-Large Cap Fund	Equity	Very High	8.25%	3	₹12,838.56
UTI-Mid Cap Fund	Equity	Very High	7.64%	2	₹11,492.83
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.14%	3	₹1,680.67
UTI-MNC Fund	Equity	Very High	8.21%	0	₹2,754.85
UTI-Money Market Fund	Debt	Moderate	7.32%	3	₹20,008.46
UTI-Nifty 50 Index Fund	Other	Very High	11.21%	3	₹26,517.42
UTI-Value Fund	Equity	Very High	9.22%	3	₹9,835.70
UTI-Healthcare Fund	Equity	Very High	3.49%	4	₹1,055.01
UTI-Short Duration Fund	Debt	Moderate	7.19%	3	₹3,188.06
UTI-Large & Mid Cap Fund	Equity	Very High	13.45%	4	₹5,615.34
UTI-Transportation & Logistics Fund	Equity	Very High	18.71%	0	₹3,905.77
UTI-Low Duration Fund	Debt	Moderately Low	7.32%	2	₹2,964.60
UTI Multi Asset Allocation Fund	Hybrid	Very High	13.55%	3	₹6,847.91
UTI Dividend Yield Fund	Equity	Very High	9.45%	0	₹3,880.21
UTI-Retirement Fund	Solution Oriented	High	7.6%	0	₹4,729.30
UTI-Overnight Fund	Debt	Low	5.69%	3	₹5,559.39
UTI-India Consumer Fund	Equity	Very High	0.05%	1	₹683.25
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	4.2%	0	₹5,082.39
UTI-Arbitrage Fund	Hybrid	Low	6.99%	3	₹10,956.71
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.83%	0	₹21.69
UTI-Banking & PSU Fund	Debt	Moderate	7.56%	3	₹1,101.43
UTI-Medium Duration Fund	Debt	Moderate	6.5%	2	₹38.53
UTI-Nifty Next 50 Index Fund	Other	Very High	10.53%	2	₹6,009.74
UTI-Corporate Bond Fund	Debt	Moderate	7.32%	3	₹5,428.78
UTI-Equity Savings Fund	Hybrid	Moderate	9.43%	4	₹819.99
UTI-Floater Fund	Debt	Moderately Low	7.12%	3	₹1,581.52
UTI-Children's Equity Fund	Solution Oriented	Very High	5.98%	0	₹1,133.75
UTI-Children's Hybrid Fund	Solution Oriented	High	4.97%	0	₹4,436.92
UTI-Small Cap Fund	Equity	Very High	2.28%	3	₹4,544.91
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	3.21%	1	₹8,446.22
UTI-Focused Fund	Equity	Very High	6.18%	3	₹2,517.92
UTI-BSE Sensex Index Fund	Other	Very High	9.56%	2	₹207.50
UTI-BSE Low Volatility Index Fund	Other	Very High	5.5%	3	₹535.48
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	4.83%	1	₹234.42
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	5.78%	0	₹132.62
UTI-Gold ETF Fund of Fund	Other	High	80.3%	5	₹1,214.11
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.52%	0	₹311.44
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.51%	0	₹72.37
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.02%	0	₹170.94
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.64%	0	₹34.40
UTI-Long Duration Fund	Debt	Moderate	1.83%	0	₹97.12
UTI-Silver ETF Fund of Fund	Other	Very High	169.33%	0	₹750.24
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	27.74%	0	₹588.95
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	13.97%	0	₹122.57
UTI-BSE Housing Index Fund	Other	Very High	-2.42%	0	₹24.03
UTI-Balanced Advantage Fund	Hybrid	Very High	9.1%	0	₹3,136.32
UTI-Innovation Fund	Equity	Very High	-3.61%	0	₹753.42
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	5.78%	0	₹642.48
UTI-Nifty Private Bank Index Fund	Other	Very High	19.11%	0	₹226.61
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	2.5%	0	₹71.79
UTI-Nifty Midcap 150 Index Fund	Other	Very High	11.74%	0	₹59.95
UTI-Quant Fund	Equity	Very High	7.34%	0	₹1,804.48
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹26.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹92.89
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹220.13
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,846.20

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced that, with effect from January 27, 2026, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted pursuant to the appointment of Mr. Ameet Pratapsinh Hariani as an Additional Director (Independent Category).
Name: Mr. Ameet Pratapsinh Hariani
Age: 65 years
Designation: Additional Director (Independentategory)
Qualification: B.Com, LLB, LLM
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UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
UTI Mutual Fund has announced that notice is hereby given to all investors and unit holders that, consequent to the appointment of Mr. Vetri Subramaniam as Managing Director & Chief Executive Officer of UTI Asset Management Company Limited, with effect from February 01, 2026, the following details shall form part of the Statement of Additional Information (SAI) of UTI Mutual Fund under the section titled 'Details of AMC Directors.'
Name: Mr. Vetri Subramaniam
Age: 55 years
Designation: Managing Director & Chief Executive Officer
Qualification: 1. B. Com 2.Post Graduate Diploma in Management - IIM Bangalore
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UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Allocation Fund . with effect from, February 28, 2026

Change in name of Benchmark of UTI Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
UTI Multi Asset Allocation Fund	65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold	65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

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Fund House Details & Investment Objective

Date of Incorporation

2 December 2020

Total AUM (Cr)

₹4544.91

UTI-Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 2 December 2020, this fund is managed by Nitin Jain. With assets under management (AUM) worth ₹4,544.91 (Cr), as of 4 February 2026, UTI-Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 21.18% since its launch.
The current NAV of UTI-Small Cap Fund - Direct (G) is ₹26.92, as on 4 February 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in UTI-Small Cap Fund - Direct (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 18.64% and 20.80% 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 95.25% in Equity, 4.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.99% in Industrial Products, 8.80% in Consumer Durables, 7.81% in Pharmaceuticals & Biotech, 6.94% in Banks, 6.29% in Chemicals & Petrochemical