Mutual Fund Details

UTI Small Cap Fund Direct - Growth

Name: UTI Small Cap Fund Direct - Growth
Brand: UTI Mutual Fund

Equity Small Cap

NAV

₹26.5189

as on 19 Feb 2026, 11:18 PM

₹-0.2276(0.85%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Nitin Jain

Fund Manager

Ankit Agarwal

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,936

₹1,65,241

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,241

Profit (absolute return)

65.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.37%

In the last 3 months

5.59%

In the last 6 months

5.31%

In the last 1 year

9.81%

In the last 3 years

65.24%

In the last 5 years

147.58%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Small Cap Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹4,544.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

0.64%

Expense Ratio

Plan

Growth

4.73%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

15.46%

₹702.73 Cr

Services

13.89%

₹631.35 Cr

Healthcare

13.44%

₹610.74 Cr

Capital Goods

10.78%

₹490.12 Cr

Technology

8.16%

₹370.69 Cr

Others

38.27%

₹1,739.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

15.46%

₹702.73 Cr

Services

13.89%

₹631.35 Cr

Healthcare

13.44%

₹610.74 Cr

Capital Goods

10.78%

₹490.12 Cr

Technology

8.16%

₹370.69 Cr

Others

38.27%

₹1,739.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

3.13%

₹142.26 Cr

Karur Vysya Bank Ltd.

3.06%

₹139.07 Cr

City Union Bank Ltd.

2.81%

₹127.71 Cr

Acutaas Chemicals Ltd.

2.21%

₹100.44 Cr

Others

88.79%

₹4,035.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

3.13%

₹142.26 Cr

Karur Vysya Bank Ltd.

3.06%

₹139.07 Cr

City Union Bank Ltd.

2.81%

₹127.71 Cr

Acutaas Chemicals Ltd.

2.21%

₹100.44 Cr

Others

88.79%

₹4,035.42 Cr

View All

Funds in this Category

This fund's returns:

18.17%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About UTI Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nitin Jain and Ankit Agarwal. It has an AUM of ₹4,544.91 Crores and the latest NAV decalared is ₹26.519 as on 20 Feb 2026 at 11:56 am.

UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 9.81%, in last 3 years is 65.24% and 165.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.