UTI Small Cap Fund Direct - Growth
NAV
₹27.5257
as on 05 Dec 2025, 11:13 PM
₹-0.2078(0.75%)
Last Change
Scheme Information
UTI Small Cap Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹4,917.65 Cr
0.65%
5.10%
Open-End
Growth
Exit load of 1% if redeemed within one year.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Services
13.49%
₹663.62 Cr
Healthcare
13.47%
₹662.46 Cr
Financial
12.79%
₹628.80 Cr
Capital Goods
11.19%
₹550.50 Cr
Technology
8.45%
₹415.36 Cr
Others
40.61%
₹1,997.06 Cr
Services
13.49%
₹663.62 Cr
Healthcare
13.47%
₹662.46 Cr
Financial
12.79%
₹628.80 Cr
Capital Goods
11.19%
₹550.50 Cr
Technology
8.45%
₹415.36 Cr
Others
40.61%
₹1,997.06 Cr
Multi Commodity Exchange Of India Ltd.
2.95%
₹145.07 Cr
City Union Bank Ltd.
2.27%
₹111.63 Cr
Techno Electric & Engineering Company Ltd.
2.13%
₹104.75 Cr
Paradeep Phosphates Ltd.
2.11%
₹103.76 Cr
Others
90.54%
₹4,452.44 Cr
Multi Commodity Exchange Of India Ltd.
2.95%
₹145.07 Cr
City Union Bank Ltd.
2.27%
₹111.63 Cr
Techno Electric & Engineering Company Ltd.
2.13%
₹104.75 Cr
Paradeep Phosphates Ltd.
2.11%
₹103.76 Cr
Others
90.54%
₹4,452.44 Cr
Funds in this Category
This fund's returns: 17.83%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.32
Category Returns
13.50%
30.32%
3Y Returns
30.32 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
25.93
Category Returns
13.50%
30.32%
3Y Returns
25.93 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
24.99
Category Returns
13.50%
30.32%
3Y Returns
24.99 %
About UTI Small Cap Fund Direct - Growth
UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is -5.21%, in last 3 years is 63.68% and 175.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,917.65 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,302
₹1,63,682
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,682
63.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
