UTI Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 24.866

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.12

Fund Size(in Crores) 4736.67

Fund Performance

1 Month -2.47%

3 Month -6.01%

6 Month -4.4%

1 Year 0.69%

3 Year 17.34%

5 Year 18.8%

Know This Fund

As on 05 Feb 2026

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

Equity (96.81%) Market Cap Mid Cap 14.76 Small Cap 10.97 Large Cap 71.08 Top Sectors Financial 33.44 Automobile 10.19 Technology 9.13 Materials 8.46 Capital Goods 7.96 Construction 7.15 Services 3.81 Consumer Staples 3.15 Energy 2.77 Metals & Mining 2.61 Healthcare 2.53 Chemicals 1.62 Insurance 1.58 Textiles 1.41 Consumer Discretionary 1 Top Holding Jubilant FoodWorks 1.11 Godrej Properties 1.21 Schaeffler India 1.26 Divi's Laboratories 1.46 TVS Motor Company 2.54 Ultratech Cement 3.37 Jadoonet.com 0 Maruti Suzuki India 4.51 Siemens 1.34 Bajaj Finance 2.59 ABB India 1.66 Thermax 1.27 Larsen & Toubro 4.68 Timken India 1.45 Numero Uno International 0 Britannia Industries 1.43 Honeywell Automation India 0.98 TVS Motor Company - Pref. Shares 0.03 Infosys 4.97 The Indian Hotels Company 1.56 Page Industries 1.41 FSN E-Commerce Ventures 1.14 Sona BLW Precision Forgings 1.18 Oberoi Realty 1.26 L&T Technology Services 1.29 Kotak Mahindra Bank 3.98 ICICI Prudential 1.58 Pidilite Industries 1.62 Reliance Industries 2.77 LTIMindtree 2.87 Hindustan Unilever 0.95 Kwality Walls India 0.02 Colgate-Palmolive (India) 0.75 ICICI Bank 7.98 Axis Bank 5.09 State Bank of India 4.44 Voltas 1 Berger Paints India 1.03 Kajaria Ceramics 1.15 Hindalco Industries 2.61 HDFC Bank 9.36 Asian Paints 2.91 Eicher Motors 1.93 Dr. Lal Pathlabs 1.07

Debt & Others (3.19%) Sector Allocation Repo 3.26 Net Payables -0.15 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 3.11 Reserve Bank of India 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

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.

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..

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.

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) 16

Date of Incorporation 2020-12-22

Total AUM 2025-12-31

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.