UTI Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹28.14
-0.07%1D Change
24.49%p.a.
Very High Risk
Equity
3 Star
₹28.14
-0.07%1D Change
24.49%p.a.
UTI Small Cap Fund Direct Growth
₹28.14
-0.07%1D
24.49%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.64%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,844.38 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 22, 2020
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 5.63% |
| Multi Commodity Exchange of India Ltd | 3.2% |
| Karur Vysya Bank Ltd | 2.28% |
| City Union Bank Ltd | 2.2% |
| Techno Electric & Engineering Co Ltd | 2.11% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹123.56 | 0.07% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,921 Cr | ₹48.94 | 0.32% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹217.48 | 0.09% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,441 Cr | ₹100.03 | 0.15% | Very High |
NAV History
FUND | UTI Small Cap Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹28.14 |
| Class | Equity | Small Cap |
| Inception Date | Dec 22, 2020 |
| Fund Manager | Nitin Jain |
FUND | UTI Small Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Small Cap | 1.15% | 2.51% | 0.93% | 20.07% | -1.21% | 19.09% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
