UTI Small Cap Fund Regular-IDCW Payout
UTI Small Cap Fund Regular-IDCW Payout: Mutual Fund Overview
UTI Small Cap Fund Regular-IDCW Payout is an Small Cap mutual fund with over 5.22 years of performance history. The scheme manages an AUM of ₹4546.63 Cr and has a NAV of ₹23.2426. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.67%.
Equity, Small Cap, Principal at very high risk
1 Year Return 5.67% at 12 Mar 2026 06:44 PM
Fund Details
NAV 23.2426
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 5.22
Fund Size(in Crores) 4546.63
Fund Performance
1 Month -7.46%
3 Month -7.9%
6 Month -11.07%
1 Year 5.67%
3 Year 15.08%
5 Year 15.78%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.97%) Market Cap Small Cap 78.02 Mid Cap 16.95 Top Sectors Financial 14.89 Healthcare 14.43 Capital Goods 13.35 Services 11.64 Metals & Mining 6.64 Chemicals 6.14 Technology 6.06 Materials 4.51 Consumer Discretionary 4.13 Automobile 3.83 Construction 3.16 Consumer Staples 3.05 Energy 1.93 Textiles 1.21 Top Holding Blue Star 1.24 Zensar Technologies 0.57 PNC Infratech 0.5 KPIT Technologies 0.99 PNB Housing Finance 0.37 H.G. Infra Engineering 0.33 Radico Khaitan 0.93 KFin Technologies 1.32 Urban Company (UrbanClap) 0.23 Voltamp Transformers 1.13 TeamLease Services 0.68 Endurance Technologies 0.06 Coforge 0.1 La Opala RG 0.37 MCX 2.32 Grindwell Norton 0.97 Heritage Foods 0.77 Kei Industries 2.54 JK Cement 1.5 Metro Brands 0.79 Metropolis Healthcare 1.05 Rossari Biotech 0.65 CreditAccess Grameen 1.18 Anthem Biosciences 0.5 Pitti Engineering 0.73 360 One Wam 0.35 Inox India 1.75 Aarti Industries 0.23 Indo Count Industries 0.4 Crompton Greaves Con. Electricals 0.93 Suzlon Energy 0.69 Fractal Analytics 0.44 Kajaria Ceramics 0.82 Sai Life Sciences 0.14 Praj Industries 0.81 Marksans Pharma 1.23 Acutaas Chemicals 2.49 Karur Vysya Bank 3.15 Kewal Kiran Clothing 0.82 TD Power Systems 2.59 eClerx Services 1.18 Aditya Birla Capital 1.46 Tube Investments Of India 1.19 Jupiter Life Line Hospitals 0.41 Seshaasai Technologies 0.61 Aster DM Healthcare 2.33 Ratnamani Metals & Tubes 0.72 Subros 1.4 Cera Sanitaryware 0.74 Equitas Small Finance Bank 0.26 Greenpanel Industries 0.3 V-Mart Retail 0.76 Sona BLW Precision Forgings 0.41 Eris Lifesciences 1.61 Brigade Enterprises 1.02 Aavas Financiers 0.82 Craftsman Automation 0.41 Safari Industries (India) 0.25 Vijaya Diagnostic Centre 0.99 Tips Industries 1.26 Sheela Foam 0.16 Ujjivan Small Finance Bank 1.91 Affle 3I 1.63 Indiamart 1.1 Motilal Oswal Financial Services 0.26 Whirlpool Of India 0.75 Godrej Agrovet 1.12 Firstsource Solutions 0.77 Sonata Software 0.64 Kirloskar Pneumatic 0.01 Akzo Nobel India 0.78 Clean Science And Technology 0.58 CIE Automotive India 1 CAMS 0.65 Orchid Pharma 0.39 Krishna Institute 1.45 ZF Commercial 0.35 City Union Bank 2.39 Fine Organic Industries 0.97 Nesco 1.3 Navin Fluorine International 2.08 Awfis Space Solutions 0.71 Timken India 1.27 Caplin Point Laboratories 1.41 Techno Electric & Eng. Co. 1.38 Yatra Online 0.32 Gravita India 1.39 NIIT Learning Sys 1.29 RHI Magnesita 0.62 India Shelter Finance Corporation 1.41 Jubilant Ingrevia 1.63 The Great Eastern Shipping Company 1.93 Carborundum Universal 0.81 Blue Jet Healthcare 0.45 MTAR Technologies 0.09 Ivalue Infosolutions 0.54 Newgen Software Technologies 1.14 Dixon Technologies (India) 1.48
Debt & Others (5.029999999999999%) Sector Allocation CBLO 0.01 Net Current Assets 5.02 Debt Credit Ratings Debt Category Others 5.03
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
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
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 Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, 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..
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.
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) 47
Date of Incorporation 2020-12-22
Total AUM 396376.12
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.
Take Your Next Step
