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

Debt & Others (4.41%) Sector Allocation CBLO 0.03 Net Current Assets 4.38 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.

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.