UTI Small Cap Fund - Regular IDCW Payout
UTI Asset Management Co Ltd
₹26.25 (+0.65%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.74% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.86%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,110
Invested ₹1,000
▲+10.96%1 year
₹1,017
Invested ₹1,000
▲+1.74%3 years
₹1,116
Invested ₹1,000
▲+11.65%5 years
₹1,119
Invested ₹1,000
▲+11.88%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE Smallcap TR INR |
| Index Name | Nifty Smallcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.74% | +11.65% | +11.88% | — |
| Cumulative returns (%) | +1.74% | +39.17% | +75.29% | — |
Fund Manager
| Manager | Nitin Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 2 yrs |
About Fund
| Date of Incorporation | 22 Dec 2020 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 2.62% |
| KEI Industries Ltd | 2.54% |
| Acutaas Chemicals Ltd | 2.52% |
| Navin Fluorine International Ltd | 2.50% |
| Karur Vysya Bank Ltd | 2.41% |
| UTI Liquid Dir Gr | 2.40% |
| TD Power Systems Ltd | 2.37% |
| Multi Commodity Exchange of India Ltd | 2.34% |
| INOX India Ltd | 2.17% |
| Techno Electric & Engineering Co Ltd | 2.11% |
| JK Cement Ltd | 1.95% |
| City Union Bank Ltd | 1.89% |
| Caplin Point Laboratories Ltd | 1.87% |
| TD Power Systems Ltd | 1.86% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.86% |
| MTAR Technologies Ltd | 1.86% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.86% |
| Marksans Pharma Ltd | 1.83% |
| Great Eastern Shipping Co Ltd | 1.81% |
| Subros Ltd | 1.78% |
| Delhivery Ltd | 1.77% |
| Eris Lifesciences Ltd Registered Shs | 1.77% |
| Affle 3i Ltd | 1.71% |
| Aster DM Quality Care Ltd Ordinary Shares | 1.71% |
Investment Strategy
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 or guarantee that the investment objective of the scheme would be achieved
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.