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UTI Small Cap Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 4,163.7 Cr.
NAV as on 24 jul, 2026
₹ 26.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Small Cap Fund Regular-growth
Inception Date
22 Dec 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.51%
Debt
0.02%
Cash
4.46%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Consumer Discretionary
Materials
Technology
Energy & Utilities
Real Estate
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.69% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.98% |
| TD Power Systems Ltd | Industrials | Equity | 1.00% |
| TD Power Systems Ltd | Industrials | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.15% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.13% |
| Ami Organics Ltd | Healthcare | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.99% |
Debt & Credit Risk Analysis
| Alpha | -0.63% |
| Beta | 0.86% |
| Sharpe Ratio | 0.49% |
| Standard Deviation | 18.21% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.48% | NA | 3.93% |
| 6 Months | 13.49% | NA | 14.88% |
| 9 Months | 2.56% | NA | 0.29% |
| 1 Year | 0.79% | 0.79% | -4.64% |
| 2 Years | 5.62% | 2.77% | 20.41% |
| 3 Years | 49.60% | 14.37% | 22.04% |
| 5 Years | 95.86% | 14.39% | 28.45% |
UTI Small Cap Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 22 Dec 2020, the fund aims Long term capital appreciation. Investment predominantly equity and equity related securities of small cap companies. It manages assets worth ₹4,163.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%.
Nitin Jain has experience Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Small Cap Fund Direct-growth | 4,163.7 | -1.33% | +6.79% | +14.14% | +2.00% | +15.81% | +16.07% |
| UTI Small Cap Fund Regular-idcw | 4,163.7 | -1.42% | +6.48% | +13.49% | +0.79% | +14.37% | +14.39% |
| UTI Small Cap Fund Direct-idcw | 4,163.7 | -1.33% | +6.79% | +14.14% | +2.00% | +15.81% | +16.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹26.80 |
| 23 Jul 2026 | ₹26.87 |
| 22 Jul 2026 | ₹27.18 |
| 21 Jul 2026 | ₹27.60 |
| 20 Jul 2026 | ₹27.49 |
| 17 Jul 2026 | ₹27.42 |
| 16 Jul 2026 | ₹27.58 |
| 15 Jul 2026 | ₹27.53 |
| 14 Jul 2026 | ₹27.34 |
| 13 Jul 2026 | ₹27.64 |
| 10 Jul 2026 | ₹27.55 |
| 09 Jul 2026 | ₹27.21 |
| 08 Jul 2026 | ₹26.69 |
| 07 Jul 2026 | ₹27.14 |
| 06 Jul 2026 | ₹27.31 |
| 03 Jul 2026 | ₹27.15 |
| 02 Jul 2026 | ₹27.25 |
| 01 Jul 2026 | ₹27.05 |
| 30 Jun 2026 | ₹27.03 |
| 29 Jun 2026 | ₹26.86 |
| 25 Jun 2026 | ₹26.99 |
| 24 Jun 2026 | ₹27.18 |
| 23 Jun 2026 | ₹27.14 |
| 22 Jun 2026 | ₹27.33 |
| 19 Jun 2026 | ₹27.11 |
| 18 Jun 2026 | ₹26.83 |
| 17 Jun 2026 | ₹26.67 |
| 15 Jun 2026 | ₹26.26 |
| 12 Jun 2026 | ₹25.97 |
| 11 Jun 2026 | ₹25.35 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,163.7 Cr
Since Launch
This Fund
Category Average
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UTI Small Cap Fund Regular-growth Returns Comparison
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UTI Small Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 18.21%
- Beta: 0.86%
- Alpha: -0.63%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Small Cap Fund Regular-growth stand at approximately ₹ 4,163.7 crore.
The UTI Small Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 6.48%
- 6 Months Return: 13.49%
The historical growth of the UTI Small Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.37%
- 5 Year CAGR: 14.39%
- Return Since Launch: 19.29%
The portfolio of UTI Small Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 95.51%
- Debt Instruments: 0.02%
- Other Assets: 4.46%
The UTI Small Cap Fund Regular-growth is managed by Nitin Jain, representing UTI Mutual Fund.
The UTI Small Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Small Cap Fund Regular-growth include:
- Multi Commodity Exchange Of India Ltd – represents 3.69% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.20% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.98% of the portfolio
- TD Power Systems Ltd – represents 1.00% of the portfolio
- TD Power Systems Ltd – represents 1.00% of the portfolio
- Karur Vysya Bank Ltd – represents 3.15% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.13% of the portfolio
- Ami Organics Ltd – represents 1.00% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.99% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.99% of the portfolio
Major sector exposures in UTI Small Cap Fund Regular-growth are:
- Financial – accounts for 159.65% of the portfolio
- Industrials – accounts for 155.09% of the portfolio
- Healthcare – accounts for 115.90% of the portfolio
- Consumer Discretionary – accounts for 65.80% of the portfolio
- Materials – accounts for 56.51% of the portfolio
