UTI Small Cap Fund Direct - Growth

NAV

₹27.1117

as on 03 Jun 2025, 09:00 PM

₹0.0562(0.21%)

Last Change

Scheme Information

UTI Small Cap Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹4,237.54 Cr

0.65%

4.45%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within one year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

13.62%

₹576.95 Cr

Healthcare

13.52%

₹572.95 Cr

Financial

12.25%

₹518.99 Cr

Capital Goods

9.57%

₹405.63 Cr

Chemicals

9.03%

₹382.79 Cr

Others

42.01%

₹1,780.19 Cr

Services

13.62%

₹576.95 Cr

Healthcare

13.52%

₹572.95 Cr

Financial

12.25%

₹518.99 Cr

Capital Goods

9.57%

₹405.63 Cr

Chemicals

9.03%

₹382.79 Cr

Others

42.01%

₹1,780.19 Cr

Techno Electric & Engineering Company Ltd.

3.20%

₹135.60 Cr

Brigade Enterprises Ltd.

2.32%

₹98.31 Cr

Multi Commodity Exchange Of India Ltd.

2.29%

₹97.04 Cr

Carborundum Universal Ltd.

2.21%

₹93.65 Cr

Others

89.98%

₹3,812.94 Cr

Techno Electric & Engineering Company Ltd.

3.20%

₹135.60 Cr

Brigade Enterprises Ltd.

2.32%

₹98.31 Cr

Multi Commodity Exchange Of India Ltd.

2.29%

₹97.04 Cr

Carborundum Universal Ltd.

2.21%

₹93.65 Cr

Others

89.98%

₹3,812.94 Cr

Funds in this Category

This fund's returns: 22.74%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

34.01

Category Returns

17.31%

34.01%

3Y Returns

34.01 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

31.51

Category Returns

17.31%

34.01%

3Y Returns

31.51 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹20

29.79

Category Returns

17.31%

34.01%

3Y Returns

29.79 %

About UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 15.11%, in last 3 years is 84.99% and 171.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,237.54 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,58,603.33 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,307

₹1,84,991

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹84,991

84.99%

Investment Returns

In the last 3 months
18.21%
In the last 6 months
18.21%
In the last 1 year
15.11%
In the last 3 years
84.99%
In the last 5 years
84.99%
In the last 10 years
84.99%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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