UTI Small Cap Fund Direct growth

Equity • Small Cap • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct growth

Launched On
22 Dec 2020
4.8 years ago
Lock-in Period
No lock-in
NAV
as of 03 Oct 2025
₹27.68
+0.9106% (0.30)
AUM
₹4,780 Cr
Expense ratio
0.64%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Asset split
Market capital
Equity94.35%
Cash5.65%

What's in this fund?

Sectors
Holdings
Industrials

Industrials

24.43%
Financial Services

Financial Services

15.91%
Basic Materials

Basic Materials

13.04%
Healthcare

Healthcare

12.56%
Technology

Technology

12.35%

Fund House

UTI

UTI

Inc: 19 Sep 1986 • Total AUM: ₹2,02,745 Cr • Rank #8
UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.

Fund Managers

Nitin Jain

Experience: yrs • Total AUM: 22,472 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.