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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
UTI Small Cap Fund - Direct Plan
3 Year Absolute Returns
60.37% ↑
NAV (₹) on 20 Aug 2026
30.36
1 Day NAV Change
0.31%
Risk Level
Very High Risk
Rating
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
₹ 5,263.02 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 5,263.02 Cr
Equity
96.07%
Debt
0.02%
Other Assets & Liabilities
3.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.11% |
| Finance - Banks - Private Sector | 6.61% |
| Hospitals & Medical Services | 6.51% |
| IT Consulting & Software | 6.25% |
| Finance & Investments | 5.63% |
| Engineering - Heavy | 4.65% |
| Current Assets | 3.90% |
| Entertainment & Media | 3.12% |
| Engineering - General | 3.02% |
| Finance - Housing | 2.76% |
| IT Enabled Services | 2.29% |
| Chemicals - Others | 2.28% |
| Ceramics/Tiles/Sanitaryware | 2.17% |
| Abrasives And Grinding Wheels | 1.87% |
| Retail - Departmental Stores | 1.87% |
| Power - Transmission/Equipment | 1.80% |
| Logistics - Warehousing/Supply Chain/Others | 1.77% |
| Internet & Catalogue Retail | 1.71% |
| Shipping | 1.66% |
| Agricultural Products | 1.64% |
| Forgings | 1.45% |
| Auto Ancl - Equipment Others | 1.28% |
| Beverages & Distilleries | 1.23% |
| Mining/Minerals | 1.20% |
| Telecom Services | 1.12% |
| Bearings | 1.09% |
| Diversified | 1.08% |
| Realty | 1.08% |
| Chemicals - Speciality | 1.07% |
| Cables - Power/Others | 1.03% |
| Footwears | 0.99% |
| Cycles & Accessories | 0.98% |
| Paints/Varnishes | 0.96% |
| Infrastructure - General | 0.95% |
| Animal/Shrimp Feed | 0.86% |
| Chemicals - Organic - Others | 0.86% |
| Education - Coaching/Study Material/Others | 0.85% |
| Domestic Appliances | 0.81% |
| Construction, Contracting & Engineering | 0.80% |
| Services - Others | 0.75% |
| Air Conditioners | 0.74% |
| Aluminium | 0.72% |
| Milk & Milk Products | 0.69% |
| Retail - Apparel/Accessories | 0.69% |
| Microfinance Institutions | 0.67% |
| Steel - Tubes/Pipes | 0.59% |
| Auto Ancl - Shock Absorber | 0.50% |
| Auto Ancl - Susp. & Braking - Others | 0.49% |
| Refractories | 0.46% |
| Cement | 0.46% |
| Textiles - Spinning - Cotton Blended | 0.45% |
| Food Processing & Packaging | 0.37% |
| Textiles - Denim | 0.29% |
| Tours & Travels | 0.24% |
| Engines | 0.23% |
| Hotels, Resorts & Restaurants | 0.16% |
| Auto Ancl - Others | 0.16% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 3.90% | ₹ 205.14 | Others |
| KARUR VYSYA BANK LTD. | 2.53% | ₹ 132.91 | Finance - Banks - Private Sector |
| ACUTAAS CHEMICALS LIMITED | 2.37% | ₹ 124.58 | Pharmaceuticals |
| UJJIVAN SMALL FINANCE BANK LTD | 2.37% | ₹ 124.80 | Finance - Banks - Private Sector |
| NAVIN FLUORINE INTERNATIONAL L | 2.28% | ₹ 119.98 | Chemicals - Others |
| ASTER DM QUALITY CARE LIMITED | 2.15% | ₹ 113.14 | Hospitals & Medical Services |
| DELHIVERY LTD. | 1.77% | ₹ 93.41 | Logistics - Warehousing/Supply Chain/Others |
| AFFLE 3I LIMITED | 1.74% | ₹ 91.35 | Entertainment & Media |
| CAPLIN POINT LABORATORIES LTD | 1.73% | ₹ 91.05 | Pharmaceuticals |
| CITY UNION BANK | 1.71% | ₹ 90.25 | Finance - Banks - Private Sector |
| GREAT EASTERN SHIPPING CO. LTD | 1.66% | ₹ 87.40 | Shipping |
| JUBILANT INGREVIA LTD. | 1.64% | ₹ 86.20 | Agricultural Products |
| ADITYA BIRLA CAPITAL LTD | 1.53% | ₹ 80.62 | Finance & Investments |
| PNB HOUSING FINANCE LTD. | 1.50% | ₹ 79.01 | Finance - Housing |
| TD POWER SYSTEMS LTD. | 1.48% | ₹ 77.87 | Engineering - Heavy |
| KFIN TECHNOLOGIES LTD | 1.47% | ₹ 77.34 | Finance & Investments |
| MARKSANS PHARMA LTD. | 1.45% | ₹ 76.53 | Pharmaceuticals |
| ERIS LIFESCIENCES LTD | 1.42% | ₹ 74.53 | Pharmaceuticals |
| INOX INDIA LTD | 1.39% | ₹ 73.11 | Engineering - General |
| TIPS MUSIC LIMITED | 1.38% | ₹ 72.55 | Entertainment & Media |
| KAJARIA CERAMICS LTD. | 1.34% | ₹ 70.73 | Ceramics/Tiles/Sanitaryware |
| VOLTAMP TRANSFORMERS LTD. | 1.31% | ₹ 68.76 | Power - Transmission/Equipment |
| ECLERX SERVICES LTD. | 1.29% | ₹ 67.86 | IT Enabled Services |
| SUBROS LTD. | 1.28% | ₹ 67.60 | Auto Ancl - Equipment Others |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1.28% | ₹ 67.37 | Hospitals & Medical Services |
| RADICO KHAITAN LTD. | 1.23% | ₹ 64.79 | Beverages & Distilleries |
| GRAVITA INDIA LTD. | 1.20% | ₹ 63.21 | Mining/Minerals |
| GRINDWELL NORTON LTD. | 1.17% | ₹ 61.57 | Abrasives And Grinding Wheels |
| METROPOLIS HEALTHCARE LTD | 1.11% | ₹ 58.29 | Hospitals & Medical Services |
| TIMKEN INDIA LTD. | 1.09% | ₹ 57.31 | Bearings |
| V-MART RETAIL LTD | 1.08% | ₹ 56.64 | Retail - Departmental Stores |
| NESCO LTD. | 1.08% | ₹ 56.84 | Diversified |
| MOTILAL OSWAL FINANCIAL SERVIC | 1.08% | ₹ 56.74 | Finance & Investments |
| BRIGADE ENTERPRISES LTD. | 1.08% | ₹ 56.91 | Realty |
| TECHNO ELECTRIC & ENGINEERING | 1.08% | ₹ 56.99 | Engineering - Heavy |
| PRAJ INDUSRIES LTD. | 1.06% | ₹ 55.86 | Engineering - Heavy |
| SUZLON ENERGY LTD. | 1.03% | ₹ 54.06 | Engineering - Heavy |
| FIRSTSOURCE SOLUTIONS LTD. | 1.00% | ₹ 52.62 | IT Enabled Services |
| -CRAFTSMAN AUTOMATION LTD. | 0.99% | ₹ 52.25 | Engineering - General |
| METRO BRANDS LTD | 0.99% | ₹ 51.96 | Footwears |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.98% | ₹ 51.59 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.98% | ₹ 51.41 | Cycles & Accessories |
| AAVAS FINANCIERS LTD. | 0.95% | ₹ 50.13 | Finance - Housing |
| ORACLE FINANCIAL SERVICES SOFT | 0.94% | ₹ 49.50 | IT Consulting & Software |
| DR LAL PATHLABS LTD. | 0.92% | ₹ 48.44 | Hospitals & Medical Services |
| INFO-EDGE (INDIA) LTD. | 0.91% | ₹ 47.80 | Internet & Catalogue Retail |
| BLUE JET HEALTHCARE LTD | 0.90% | ₹ 47.17 | Pharmaceuticals |
| SAI LIFE SCIENCES LTD | 0.90% | ₹ 47.47 | Pharmaceuticals |
| 360 ONE WAM LIMITED | 0.89% | ₹ 46.87 | Finance & Investments |
| TATA COMMUNICATIONS LTD. | 0.88% | ₹ 46.27 | Telecom Services |
| GODREJ AGROVET LTD | 0.86% | ₹ 45.46 | Animal/Shrimp Feed |
| -FINE ORGANIC IND LTD | 0.86% | ₹ 45.17 | Chemicals - Organic - Others |
| NIIT LEARNING SYSTEMS LTD | 0.85% | ₹ 44.56 | Education - Coaching/Study Material/Others |
| CIE AUTOMOTIVE INDIA LTD | 0.84% | ₹ 43.95 | Forgings |
| CERA SANITARYWARE LTD. | 0.83% | ₹ 43.91 | Ceramics/Tiles/Sanitaryware |
| ORCHID PHARMA LTD. | 0.82% | ₹ 43.41 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 0.81% | ₹ 42.88 | Domestic Appliances |
| INDIAMART INTERMESH LTD | 0.80% | ₹ 42.23 | Internet & Catalogue Retail |
| VISHAL MEGA MART LTD | 0.79% | ₹ 41.40 | Retail - Departmental Stores |
| SESHAASAI TECHNOLOGIES LIMITED | 0.75% | ₹ 39.25 | IT Consulting & Software |
| BLUE STAR LIMITED | 0.74% | ₹ 38.70 | Air Conditioners |
| NATIONAL ALUMINIUM CO. LTD. | 0.72% | ₹ 37.68 | Aluminium |
| CARBORANDUM UNIVERSAL LTD. | 0.70% | ₹ 36.95 | Abrasives And Grinding Wheels |
| KPIT TECHNOLOGIES LTD | 0.70% | ₹ 36.94 | IT Consulting & Software |
| HERITAGE FOODS LTD. | 0.69% | ₹ 36.31 | Milk & Milk Products |
| KEWAL KIRAN CLOTHING LTD | 0.69% | ₹ 36.44 | Retail - Apparel/Accessories |
| MPHASIS LTD | 0.68% | ₹ 35.72 | IT Consulting & Software |
| JSW DULUX LTD | 0.67% | ₹ 35.51 | Paints/Varnishes |
| CREDITACCESS GRAMEEN LTD | 0.67% | ₹ 35.19 | Microfinance Institutions |
| COMPUTER AGE MANAGEMENT SERV | 0.66% | ₹ 34.78 | Finance & Investments |
| PITTI ENGINEERING LIMITED | 0.64% | ₹ 33.77 | Engineering - General |
| SONA BLW PRECISION FORGING LTD | 0.61% | ₹ 32.11 | Forgings |
| KRISHNA INSTITUTE OF MEDI SCIE | 0.59% | ₹ 31.26 | Hospitals & Medical Services |
| RATNAMANI METALS & TUBES LTD. | 0.59% | ₹ 31.29 | Steel - Tubes/Pipes |
| AWFIS SPACE SOLUTIONS LTD | 0.58% | ₹ 30.73 | Infrastructure - General |
| ROSSARI BIOTECH LTD | 0.57% | ₹ 30.12 | Chemicals - Speciality |
| TEAMLEASE SERVICES LTD. . | 0.57% | ₹ 30.25 | Services - Others |
| KEI INDUSTRIES LTD. | 0.56% | ₹ 29.57 | Cables - Power/Others |
| IVALUE INFOSOLUTIONS LIMITED | 0.56% | ₹ 29.71 | IT Consulting & Software |
| PNC INFRATECH LTD | 0.51% | ₹ 26.93 | Construction, Contracting & Engineering |
| GABRIEL INDIA LTD. | 0.50% | ₹ 26.24 | Auto Ancl - Shock Absorber |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.50% | ₹ 26.15 | Chemicals - Speciality |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.49% | ₹ 25.89 | Auto Ancl - Susp. & Braking - Others |
| ACME SOLAR HOLDINGS LTD | 0.49% | ₹ 25.70 | Power - Transmission/Equipment |
| ANTHEM BIOSCIENCES LTD | 0.47% | ₹ 24.67 | Pharmaceuticals |
| MOTHERSON SUMI WIRING INDIA LTD | 0.47% | ₹ 24.64 | Cables - Power/Others |
| J.K.CEMENT LTD | 0.46% | ₹ 24.18 | Cement |
| JUPITER LIFE LINE HOSPITALS LTD | 0.46% | ₹ 24.31 | Hospitals & Medical Services |
| RHI MAGNESITA INDIA LTD | 0.46% | ₹ 24.35 | Refractories |
| COFORGE LTD | 0.45% | ₹ 23.88 | IT Consulting & Software |
| INDO COUNT INDUSTRIES LTD. | 0.45% | ₹ 23.63 | Textiles - Spinning - Cotton Blended |
| ZENSAR TECHNOLOGIES LTD. | 0.40% | ₹ 20.84 | IT Consulting & Software |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.37% | ₹ 19.32 | Food Processing & Packaging |
| G R INFRAPROJECTS LTD | 0.37% | ₹ 19.34 | Infrastructure - General |
| FRACTAL ANALYTICS LTD | 0.31% | ₹ 16.40 | IT Consulting & Software |
| INDIA SHELTER FINANCE CORPORATION LTD | 0.31% | ₹ 16.37 | Finance - Housing |
| TBO TEK LTD | 0.30% | ₹ 15.57 | IT Consulting & Software |
| BERGER PAINTS INDIA LTD. | 0.29% | ₹ 15.03 | Paints/Varnishes |
| H G INFRA ENGINEERING LTD. | 0.29% | ₹ 15.14 | Construction, Contracting & Engineering |
| ARVIND LTD. | 0.29% | ₹ 15.14 | Textiles - Denim |
| YATRA ONLINE LTD. | 0.24% | ₹ 12.88 | Tours & Travels |
| BHARTI HEXACOM LTD | 0.24% | ₹ 12.86 | Telecom Services |
| KIRLOSKAR OIL ENGINES LTD | 0.23% | ₹ 12.18 | Engines |
| INDEGENE LTD | 0.18% | ₹ 9.64 | Services - Others |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.18% | ₹ 9.59 | IT Consulting & Software |
| CHALET HOTELS LTD | 0.16% | ₹ 8.22 | Hotels, Resorts & Restaurants |
| ENDURANCE TECHNOLOGIES LTD | 0.16% | ₹ 8.16 | Auto Ancl - Others |
| PFIZER LIMITED | 0.05% | ₹ 2.49 | Pharmaceuticals |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.04% | 7.95% | 4.99% | 17.05% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.86 | 12.37% | 105.57% | 158.32% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very 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 ₹30.36 as of 20 Aug 2026. 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 ₹5,263.02 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 7.95% (1 Year), 17.05% (3 Year), 17.55% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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