UTI Small Cap Fund Regular - Growth

Fund Details

NAV 24.8662

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 (95.59%) Market Cap Mid Cap 11.9 Small Cap 83.69 Top Sectors Financial 14.51 Healthcare 13.48 Services 13.48 Capital Goods 11.11 Technology 8.57 Metals & Mining 7.12 Chemicals 6.12 Materials 4.47 Consumer Discretionary 4.03 Construction 3.6 Consumer Staples 3.28 Automobile 2.89 Energy 1.73 Textiles 1.19 Top Holding JK Cement 1.42 KPIT Technologies 1.69 Inox India 1.59 CreditAccess Grameen 0.97 Techno Electric & Eng. Co. 1.42 Affle 3I 1.99 Awfis Space Solutions 1.09 Timken India 1.06 Cera Sanitaryware 0.76 TeamLease Services 0.83 MCX 2.64 Tips Industries 1.24 Brigade Enterprises 1.25 PNB Housing Finance 0.41 Equitas Small Finance Bank 0.35 Crompton Greaves Con. Electricals 0.88 Greenpanel Industries 0.32 Ujjivan Small Finance Bank 1.56 The Great Eastern Shipping Company 1.73 Gravita India 1.53 Arman Financial Services 0.18 eClerx Services 1.71 H.G. Infra Engineering 0.45 Ratnamani Metals & Tubes 0.67 Carborundum Universal 0.81 V-Mart Retail 0.95 Vijaya Diagnostic Centre 1.01 Grindwell Norton 0.88 Navin Fluorine International 1.89 India Shelter Finance Corporation 1.49 Urban Company (UrbanClap) 0.27 Anthem Biosciences 0.44 Acutaas Chemicals 1.89 Blue Star 1.06 Safari Industries (India) 0.24 Aavas Financiers 0.9 Praj Industries 0.79 Zensar Technologies 1.14 Metro Brands 0.86 Pitti Engineering 0.63 Dixon Technologies (India) 1.6 Firstsource Solutions 1.14 Metropolis Healthcare 1.02 Karur Vysya Bank 2.77 TD Power Systems 1.93 Tube Investments Of India 1.09 Blue Jet Healthcare 0.57 NIIT Learning Sys 1.46 Aarti Industries 0.24 Sonata Software 0.9 Indo Count Industries 0.43 City Union Bank 2.74 Jubilant Ingrevia 1.8 CAMS 0.68 Akzo Nobel India 0.81 Newgen Software Technologies 1.37 National Aluminium Company 0.77 Fine Organic Industries 0.81 Krishna Institute 1.13 Aster DM Healthcare 2.11 Ivalue Infosolutions 0.64 La Opala RG 0.37 ZF Commercial 0.33 Heritage Foods 1.07 Clean Science And Technology 0.66 PNC Infratech 0.58 Marksans Pharma 1.14 Sai Life Sciences 0.12 Aditya Birla Capital 1.46 Voltamp Transformers 0.9 KFin Technologies 1.28 Kei Industries 2.14 Kewal Kiran Clothing 0.76 Seshaasai Technologies 0.64 Indiamart 1.1 Orchid Pharma 0.45 Caplin Point Laboratories 1.46 360 One Wam 0.42 Jupiter Life Line Hospitals 0.43 CIE Automotive India 0.86 Radico Khaitan 1.11 Coforge 0.84 Rossari Biotech 0.73 Nesco 1.32 Eris Lifesciences 1.71 RHI Magnesita 0.63 Godrej Agrovet 0.83 Whirlpool Of India 0.71 Kajaria Ceramics 0.79 Subros 1.47 Sheela Foam 0.28

Debt & Others (4.41%) Sector Allocation Net Current Assets 4.38 CBLO 0.03 Debt Credit Ratings Debt Category Others 4.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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.

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) 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.