UTI-Small Cap Fund - Direct (G) logo

UTI Small Cap Fund Direct Growth

NAV ₹28.39 as on 17 Nov 2025

RiskVery High

Fund Size₹4,917.65Cr

NAV₹28.39 as on 17 Nov 2025
RiskVery High
Fund Size₹4,917.65Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Basic Details

Age

4 years 11 months (Since Dec 22, 2020)

Return since Launch

23.69%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹4,917.65

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitin Jain

Experience:

None

Asset Allocation

Affle 3i 1.94%

Subros 1.78%

NESCO 1.42%

Blue Star 1.14%

Coforge 0.86%

360 ONE 0.37%

See All

Net CA & Others 5.10%

C C I 0.03%

See All
Scheme Holding Summary

Debt Others

Financial Services

Banks

Healthcare

Capital Goods - Electrical Equipment

IT - Software

Cables

Pharmaceuticals

Chemicals

Auto Ancillaries

Infrastructure Developers & Operators

Shipping

Consumer Durables

Finance

Cement

Packaging

Realty

NESCO Ltd

1.42%

Non Ferrous Metals

Capital Goods-Non Electrical Equipment

E-Commerce/App based Aggregator

Entertainment

Computer Education

FMCG

Bearings

Retail

Miscellaneous

Ceramic Products

Alcoholic Beverages

Castings, Forgings & Fastners

Leather

Readymade Garments/ Apparells

Refractories

Textiles

Glass & Glass Products

Plywood Boards/Laminates

Plastic products

Fixed Deposits

Clearing Corporation of India Ltd

0.03%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 22 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹28.39.
The UTI Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment..
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns5.44%6.33%-5.46%
Category average3.20%6.48%5%-
Rank within category141522-

FAQ’s

What kind of returns does UTI Small Cap Fund Direct Growth provide?

UTI Small Cap Fund Direct Growth has given a return of 20.23% in the past 3 years.

What is the expense ratio charged by UTI Small Cap Fund Direct Growth?

The Expense Ratio charged by UTI Small Cap Fund Direct Growth is 0.63%.

What is the AUM size of UTI Small Cap Fund Direct Growth?

The AUM size of UTI Small Cap Fund Direct Growth is ₹4,917.65Cr.

What is the minimum SIP amount that you can invest in UTI Small Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Small Cap Fund Direct Growth .

What are the top stock holdings of UTI Small Cap Fund Direct Growth?

The top stock holdings of UTI Small Cap Fund Direct Growth include , Multi Commodity Exchange of India Ltd and KFin Technologies Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.