UTI Small Cap Fund Regular - Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return -7.07% at 22 Dec 2025 06:23 PM
Fund Details
NAV 25.2866
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 5
Fund Size(in Crores) 4833.23
Fund Performance
1 Month -2.8%
3 Month -4.84%
6 Month -0.81%
1 Year -7.07%
3 Year 16.82%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (99.98%) Sector Allocation Net Current Assets 2.44 Certificate of Deposit 1.18 Securitised Debt 7.82 Debt Credit Ratings AAA 66.12 SOV 28.53 Cash & Call Money 3.87 A1+ 1.18 Others 0.3 Debt Category India Universal Trust AL1 3.53 Indian Railway Finance Corporation 5.39 Karnataka State 0.24 Jamnagar Utilities and Power 2.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% 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
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.
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..
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) 20
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.
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