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Who we are
UTI Small Cap Fund Regular-idcw
Latest AUM
₹ 4,163.7 Cr.
NAV as on 29 apr, 2026
₹ 25.67
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 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% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.15% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.13% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.99% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.06% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.77% |
| City Union Bank Ltd | Financial | Equity | 2.74% |
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 | 6.97% | NA | 3.93% |
| 6 Months | -2.75% | NA | 14.88% |
| 9 Months | -1.73% | NA | 0.29% |
| 1 Year | 8.35% | 8.35% | -4.64% |
| 2 Years | 17.57% | 8.43% | 20.41% |
| 3 Years | 66.65% | 18.56% | 22.04% |
| 5 Years | 124.45% | 17.55% | 28.45% |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹25.67 |
| 28 Apr 2026 | ₹25.54 |
| 27 Apr 2026 | ₹25.63 |
| 24 Apr 2026 | ₹25.16 |
| 23 Apr 2026 | ₹25.42 |
| 22 Apr 2026 | ₹25.50 |
| 21 Apr 2026 | ₹25.32 |
| 20 Apr 2026 | ₹25.17 |
| 17 Apr 2026 | ₹25.14 |
| 16 Apr 2026 | ₹24.85 |
| 15 Apr 2026 | ₹24.59 |
| 13 Apr 2026 | ₹24.02 |
| 10 Apr 2026 | ₹24.05 |
| 09 Apr 2026 | ₹23.66 |
| 08 Apr 2026 | ₹23.69 |
| 07 Apr 2026 | ₹22.97 |
| 06 Apr 2026 | ₹22.94 |
| 02 Apr 2026 | ₹22.63 |
| 01 Apr 2026 | ₹22.64 |
| 31 Mar 2026 | ₹22.03 |
| 30 Mar 2026 | ₹22.03 |
| 27 Mar 2026 | ₹22.48 |
| 25 Mar 2026 | ₹22.88 |
| 24 Mar 2026 | ₹22.35 |
| 23 Mar 2026 | ₹21.82 |
| 20 Mar 2026 | ₹22.57 |
| 19 Mar 2026 | ₹22.54 |
| 18 Mar 2026 | ₹23.14 |
| 17 Mar 2026 | ₹22.69 |
| 16 Mar 2026 | ₹22.52 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
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UTI Small Cap Fund Regular-idcw Returns Comparison
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UTI Small Cap Fund Regular-idcw 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.
As of Tue Mar 31, 2026, the total assets managed under UTI Small Cap Fund Regular-idcw stand at approximately ₹ 4,163.7 crore.
The UTI Small Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.97%
The historical growth of the UTI Small Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.56%
- 5 Year CAGR: 17.55%
- Return Since Launch: 19.26%
The portfolio of UTI Small Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 94.21%
- Debt Instruments: 2.91%
- Other Assets: 2.88%
The UTI Small Cap Fund Regular-idcw is managed by Nitin Jain, representing UTI Mutual Fund.
The UTI Small Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 15.28%
- Small Cap Stocks: 84.72%
Top stock holdings of UTI Small Cap Fund Regular-idcw 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
- Karur Vysya Bank Ltd – represents 3.15% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.13% 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
- Karur Vysya Bank Ltd – represents 3.06% of the portfolio
- Karur Vysya Bank Ltd – represents 2.77% of the portfolio
- City Union Bank Ltd – represents 2.74% of the portfolio
Major sector exposures in UTI Small Cap Fund Regular-idcw are:
- Financial – accounts for 33.50% of the portfolio
