UTI Small Cap Fund Direct - Growth
NAV
₹27.8186
as on 05 Sep 2025, 09:00 PM
₹0.0027(0.01%)
Last Change
Scheme Information
UTI Small Cap Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹4,780.24 Cr
0.64%
5.30%
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
Healthcare
13.89%
₹664.08 Cr
Financial
12.84%
₹613.71 Cr
Services
12.70%
₹607.11 Cr
Capital Goods
10.34%
₹494.13 Cr
Technology
8.65%
₹413.42 Cr
Others
41.58%
₹1,987.62 Cr
Healthcare
13.89%
₹664.08 Cr
Financial
12.84%
₹613.71 Cr
Services
12.70%
₹607.11 Cr
Capital Goods
10.34%
₹494.13 Cr
Technology
8.65%
₹413.42 Cr
Others
41.58%
₹1,987.62 Cr
Multi Commodity Exchange Of India Ltd.
2.95%
₹141.02 Cr
City Union Bank Ltd.
2.27%
₹108.51 Cr
Techno Electric & Engineering Company Ltd.
2.13%
₹101.82 Cr
Paradeep Phosphates Ltd.
2.11%
₹100.86 Cr
Others
90.54%
₹4,328.03 Cr
Multi Commodity Exchange Of India Ltd.
2.95%
₹141.02 Cr
City Union Bank Ltd.
2.27%
₹108.51 Cr
Techno Electric & Engineering Company Ltd.
2.13%
₹101.82 Cr
Paradeep Phosphates Ltd.
2.11%
₹100.86 Cr
Others
90.54%
₹4,328.03 Cr
Funds in this Category
This fund's returns: 19.77%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.03
Category Returns
15.18%
30.03%
3Y Returns
30.03 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
27.39
Category Returns
15.18%
30.03%
3Y Returns
27.39 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
26.46
Category Returns
15.18%
30.03%
3Y Returns
26.46 %
About UTI Small Cap Fund Direct - Growth
UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is -3.09%, in last 3 years is 71.91% and 178.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,780.24 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
₹1,64,996
₹1,71,907
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,907
71.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
