UTI Small Cap Fund - Direct Plan Growth | UTI Small Cap Fund - Direct Plan NAV Today [27.06], Performance & History

UTI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 02 Dec 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Dec 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 4,833.23 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,833.23 Cr

Equity

96.33%

Debt

0.02%

Other Assets & Liabilities

3.65%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.22%
IT Consulting & Software	5.88%
Finance - Banks - Private Sector	5.71%
Hospitals & Medical Services	5.21%
Engineering - Heavy	4.97%
Current Assets	3.65%
Exchange Platform	3.51%
Finance & Investments	3.48%
Entertainment & Media	3.31%
Finance - Housing	3.14%
Chemicals - Speciality	2.60%
IT Enabled Services	2.50%
Engineering - General	2.42%
Fertilisers	2.11%
Abrasives And Grinding Wheels	2.04%
Ceramics/Tiles/Sanitaryware	1.96%
Consumer Electronics	1.92%
Chemicals - Others	1.89%
Cables - Power/Others	1.81%
Animal/Shrimp Feed	1.77%
Air Conditioners	1.71%
Agricultural Products	1.69%
Cement	1.60%
Mining/Minerals	1.57%
Auto Ancl - Equipment Others	1.47%
Realty	1.44%
Cycles & Accessories	1.33%
Retail - Departmental Stores	1.28%
Internet & Catalogue Retail	1.21%
Construction, Contracting & Engineering	1.21%
Shipping	1.16%
Bearings	1.15%
Infrastructure - General	1.11%
Diversified	1.05%
Services - Others	1.03%
Milk & Milk Products	0.98%
Chemicals - Organic - Others	0.97%
Forgings	0.97%
Microfinance Institutions	0.91%
Footwears	0.90%
Retail - Apparel/Accessories	0.85%
Steel - Tubes/Pipes	0.83%
Education - Coaching/Study Material/Others	0.79%
Furniture, Furnishing & Flooring	0.68%
Refractories	0.66%
Beverages & Distilleries	0.66%
Textiles - Spinning - Cotton Blended	0.60%
Glass & Glass Products	0.48%
Aluminium	0.46%
Plywood/Laminates	0.37%
Textiles - Synthetic/Silk	0.32%
Non-Banking Financial Company (NBFC)	0.23%
Packaging & Containers	0.21%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	3.65%	₹ 166.04	Others
MULTI COMMODITY EXCHANGE OF IN	2.95%	₹ 133.70	Exchange Platform
CITY UNION BANK	2.27%	₹ 102.67	Finance - Banks - Private Sector
TECHNO ELECTRIC & ENGINEERING	2.13%	₹ 96.49	Engineering - Heavy
PARADEEP PHOSPHATES LTD	2.11%	₹ 95.41	Fertilisers
KARUR VYSYA BANK LTD.	2.03%	₹ 91.96	Finance - Banks - Private Sector
ASTER DM HEALTHCARE LTD	2.00%	₹ 90.67	Hospitals & Medical Services
NAVIN FLUORINE INTERNATIONAL L	1.89%	₹ 85.66	Chemicals - Others
ERIS LIFESCIENCES LTD	1.88%	₹ 85.02	Pharmaceuticals
KEI INDUSTRIES LTD.	1.81%	₹ 82.09	Cables - Power/Others
AFFLE 3I LIMITED	1.80%	₹ 81.60	Entertainment & Media
ZENSAR TECHNOLOGIES LTD.	1.74%	₹ 78.80	IT Consulting & Software
JUBILANT INGREVIA LTD.	1.69%	₹ 76.68	Agricultural Products
INDIA SHELTER FINANCE CORPORATION LTD	1.69%	₹ 76.56	Finance - Housing
CAPLIN POINT LABORATORIES LTD	1.67%	₹ 75.45	Pharmaceuticals
TD POWER SYSTEMS LTD.	1.67%	₹ 75.69	Engineering - Heavy
INOX INDIA LTD	1.62%	₹ 73.43	Engineering - General
J.K.CEMENT LTD	1.60%	₹ 72.24	Cement
KPIT TECHNOLOGIES LTD	1.58%	₹ 71.57	IT Consulting & Software
GRAVITA INDIA LTD.	1.57%	₹ 71.09	Mining/Minerals
TIPS MUSIC LIMITED	1.51%	₹ 68.24	Entertainment & Media
AMI ORGANICS LTD	1.48%	₹ 66.97	Pharmaceuticals
SUBROS LTD.	1.47%	₹ 66.60	Auto Ancl - Equipment Others
BRIGADE ENTERPRISES LTD.	1.44%	₹ 65.39	Realty
COFORGE LTD	1.43%	₹ 64.98	IT Consulting & Software
ECLERX SERVICES LTD.	1.37%	₹ 62.07	IT Enabled Services
TUBE INVESTMENTS OF INDIA LTD	1.33%	₹ 60.25	Cycles & Accessories
KRISHNA INSTITUTE OF MEDI SCIE	1.33%	₹ 60.39	Hospitals & Medical Services
V-MART RETAIL LTD	1.28%	₹ 58.19	Retail - Departmental Stores
INDIAMART INTERMESH LTD	1.21%	₹ 54.73	Internet & Catalogue Retail
KAJARIA CERAMICS LTD.	1.17%	₹ 52.89	Ceramics/Tiles/Sanitaryware
PRAJ INDUSRIES LTD.	1.17%	₹ 53.08	Engineering - Heavy
GREAT EASTERN SHIPPING CO. LTD	1.16%	₹ 52.33	Shipping
GODREJ AGROVET LTD	1.16%	₹ 52.71	Animal/Shrimp Feed
TIMKEN INDIA LTD.	1.15%	₹ 52.08	Bearings
SONATA SOFTWARE LTD	1.13%	₹ 51.28	IT Consulting & Software
AWFIS SPACE SOLUTIONS LTD	1.11%	₹ 50.27	Infrastructure - General
GRINDWELL NORTON LTD.	1.06%	₹ 47.85	Abrasives And Grinding Wheels
NESCO LTD.	1.05%	₹ 47.35	Diversified
TEAMLEASE SERVICES LTD. .	1.03%	₹ 46.64	Services - Others
WHIRLPOOL OF INDIA LTD.	1.02%	₹ 46.07	Consumer Electronics
MARKSANS PHARMA LTD.	1.01%	₹ 45.80	Pharmaceuticals
BLUE JET HEALTHCARE LTD	1.01%	₹ 45.79	Pharmaceuticals
CARBORANDUM UNIVERSAL LTD.	0.98%	₹ 44.37	Abrasives And Grinding Wheels
HERITAGE FOODS LTD.	0.98%	₹ 44.53	Milk & Milk Products
AAVAS FINANCIERS LTD.	0.98%	₹ 44.19	Finance - Housing
-FINE ORGANIC IND LTD	0.97%	₹ 43.90	Chemicals - Organic - Others
CIE AUTOMOTIVE INDIA LTD	0.97%	₹ 44.03	Forgings
PSP PROJECTS LTD	0.96%	₹ 43.49	Construction, Contracting & Engineering
BLUE STAR LIMITED	0.96%	₹ 43.63	Air Conditioners
VIJAYA DIAGNOSTIC CENTRE LTD	0.95%	₹ 43	Hospitals & Medical Services
ADITYA BIRLA CAPITAL LTD	0.95%	₹ 42.88	Finance & Investments
METROPOLIS HEALTHCARE LTD	0.93%	₹ 42.04	Hospitals & Medical Services
KFIN TECHNOLOGIES LTD	0.92%	₹ 41.68	Finance & Investments
CLEAN SCIENCE & TECHNOLOGY LTD	0.91%	₹ 41.05	Chemicals - Speciality
CREDITACCESS GRAMEEN LTD	0.91%	₹ 41.12	Microfinance Institutions
METRO BRANDS LTD	0.90%	₹ 40.91	Footwears
DIXON TECHNOLOGIES (INDIA) LTD	0.90%	₹ 40.56	Consumer Electronics
ROSSARI BIOTECH LTD	0.88%	₹ 39.65	Chemicals - Speciality
COMPUTER AGE MANAGEMENT SERV	0.87%	₹ 39.54	Finance & Investments
RATNAMANI METALS & TUBES LTD.	0.83%	₹ 37.66	Steel - Tubes/Pipes
AARTI INDUSTRIES LTD.	0.81%	₹ 36.83	Chemicals - Speciality
PITTI ENGINEERING LIMITED	0.80%	₹ 36.14	Engineering - General
CERA SANITARYWARE LTD.	0.79%	₹ 35.64	Ceramics/Tiles/Sanitaryware
NIIT LEARNING SYSTEMS LTD	0.79%	₹ 35.58	Education - Coaching/Study Material/Others
UJJIVAN SMALL FINANCE BANK LTD	0.78%	₹ 35.29	Finance - Banks - Private Sector
CONCORD BIOTECH LTD	0.78%	₹ 35.31	Pharmaceuticals
JOHNSON CONTROLS - HITACHI AIR	0.75%	₹ 33.99	Air Conditioners
360 ONE WAM LIMITED	0.74%	₹ 33.49	Finance & Investments
FIRSTSOURCE SOLUTIONS LTD.	0.71%	₹ 32.33	IT Enabled Services
KEWAL KIRAN CLOTHING LTD	0.70%	₹ 31.77	Retail - Apparel/Accessories
SHEELA FOAM LTD.	0.68%	₹ 30.87	Furniture, Furnishing & Flooring
RADICO KHAITAN LTD.	0.66%	₹ 29.95	Beverages & Distilleries
RHI MAGNESITA INDIA LTD	0.66%	₹ 29.75	Refractories
EQUITAS SMALL FINANCE BANK LTD	0.63%	₹ 28.36	Finance - Banks - Private Sector
AVANTI FEEDS LTD	0.61%	₹ 27.67	Animal/Shrimp Feed
INDO COUNT INDUSTRIES LTD.	0.60%	₹ 27.03	Textiles - Spinning - Cotton Blended
INDIAN ENERGY EXCHANGE LTD	0.56%	₹ 25.14	Exchange Platform
LA-OPALA RG LTD.	0.48%	₹ 21.62	Glass & Glass Products
PNB HOUSING FINANCE LTD.	0.47%	₹ 21.28	Finance - Housing
NATIONAL ALUMINIUM CO. LTD.	0.46%	₹ 21.03	Aluminium
ROUTE MOBILE LTD.	0.42%	₹ 19.20	IT Enabled Services
ORCHID PHARMA LTD.	0.39%	₹ 17.82	Pharmaceuticals
GREENPANEL INDUSTRIES LTD	0.37%	₹ 16.70	Plywood/Laminates
SAI SILKS (KALAMANDIR) LTD	0.32%	₹ 14.34	Textiles - Synthetic/Silk
PNC INFRATECH LTD	0.25%	₹ 11.24	Construction, Contracting & Engineering
ARMAN FINANCIAL SERVICES LTD	0.23%	₹ 10.38	Non-Banking Financial Company (NBFC)
SAFARI INDUSTRIES (I) LTD.	0.21%	₹ 9.64	Packaging & Containers
RAYMOND LIFESTYLE LTD	0.15%	₹ 6.69	Retail - Apparel/Accessories
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.51%	-7.14%	10.48%	18.04%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹53.42	-19.66%	28.69%	95.08%	₹13,529	0.92%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43.95	-13.38%	27.77%	85.76%	₹38,020	1.54%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Small Cap Fund - Direct Plan Growth is ₹27.06 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Small Cap Fund - Direct Plan Growth is ₹4,833.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Small Cap Fund - Direct Plan Growth?

UTI Small Cap Fund - Direct Plan Growth has delivered returns of -7.14% (1 Year), 18.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Small Cap Fund - Direct Plan Growth?

UTI Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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