UTI Small Cap Fund Direct - Growth

Fund Details

NAV 27.33

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5

Fund Size(in Crores) 4833.23

Fund Performance

1 Month -2.7%

3 Month -4.55%

6 Month -0.2%

1 Year -5.95%

3 Year 18.37%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.34%) Market Cap Mid Cap 24.33 Small Cap 16.19 Large Cap 57.82 Top Sectors Financial 38.55 Technology 9.44 Healthcare 9 Capital Goods 8.07 Automobile 6.66 Energy 5.06 Communication 4.89 Consumer Staples 4.23 Materials 3.33 Chemicals 2.23 Metals & Mining 2.22 Services 1.82 Insurance 1.77 Textiles 0.5 Consumer Discretionary 0.47 Construction 0.1 Top Holding HCL Technologies 2.03 PG Electroplast 0.51 Havells India 0.56 Power Fin. Corp. 1.24 GAIL (India) 1.04 Radico Khaitan 2.54 ICICI Bank 5.85 Schaeffler India 0.54 Alkem Laboratories 2.03 Prudent Corporate Advisory Services 1.35 Rainbow Children's 1.04 Avenue Supermarts 1.52 Emami 0.38 Manappuram Finance 1.37 JK Cement 0.59 Mahindra & Mahindra 1.96 SIP Technologies & Exports 0 ICICI Lombard Gen. Insurance 1.01 Axis Bank 4.84 LG Electronics India 0.02 Eternal 0.3 Niva Bupa Health Insurance Company 0.76 CG Power 1.92 AU Small Finance Bank 1.58 REC 0.77 Bharti Airtel 3.22 Petronet LNG 0.97 Hindustan Unilever 1.31 Coromandel International 0.28 Coforge 3.24 Infosys 2.29 Indus Towers 1.67 Cohance Lifesciences 1.12 Bharat Petroleum Corporation 2.15 Polycab India 1.66 Oil India 0.9 PI Industries 0.06 Magnasound 0 KEC International 1.29 JK Lakshmi Cement 0.34 The Phoenix Mills 0.1 Gujarat Fluorochemicals 1.49 Bajaj Finserv 0.16 Ipca Laboratories 1.54 Hindalco Industries 0.55 State Bank of India 5.56 Crompton Greaves Con. Electricals 0.45 Tata Consultancy 1.88 APL Apollo Tubes 1.66 Century Plyboards (India) 1.79 Max Financial Services 2.17 UNO Minda 1.92 Ganesha Ecosphere 0.5 Bajaj Finance 5.73 Kirloskar Oil Engines 1.59 Samvardhana Motherson 2.78 Cholamandalam Investment and Finance Company 2.7 Syngene International 1.14 Cipla 2.13 AIA Engineering 0.01 HDFC Bank 5.23 Indigo Paints 0.61 Atul 0.4

Debt & Others (1.66%) Sector Allocation Reverse Repo 1.68 Net Payables -0.02 Debt Credit Ratings Debt Category Others 1.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Nitin Jain

Education Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.

Experience Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.

Ankit Agarwal

Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

Experience Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2020-12-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.