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UTI Small Cap Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

16.5 0.3 % 1-D Change

33.84% p.a.

You get upto 1.9% extra returns

ET Money's Fund Report Card - UTI Small Cap Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.37%  As on May 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 2,270 Crs
Lock-in No Lockin
Age 1 yrs 9 m Since Dec 02, 2020
Benchmark Nifty Smallcap 250 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About UTI Small Cap Fund

UTI Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from Uti Mutual Fund . This fund has been in existence for 1 yrs 9 m, having been launched on 02/12/2020. UTI Small Cap Fund Direct - Growth has ₹2,270 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.37%, which is less than what most other Small Cap funds charge.
  • UTI Small Cap Fund Direct - Growth returns of last 1-year are 13.53%. Since launch, it has delivered 33.93% average annual returns.
  • The fund has the majority of its money invested in Financial, Capital Goods, Materials, Services, Healthcare sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Timken India Ltd., Grameen Financial Services Pvt Ltd., Brigade Enterprises Ltd., TI Financial Holdings Ltd., Greenpanel Industries Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 0%

Mid Cap 17%

Small Cap 79.53%

Other Cap 0%

Allocation by Sector

Financial 13.62%

Capital Goods 11.95%

Materials 11.8%

Services 11.53%

Top Debt Holdings

Reserve Bank of India 0.15%

Clearing Corporation of India 0.04%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Net Current Assets 3.27%

Treasury Bills 0.15%

Short Term Deposit 0.04%

Other Holdings

Others 3.27%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with small cap Funds

as on Sep 12, 2022
4.55 % p.a
This fund


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Trailing Returns and Ranks

as on Jun 22, 2022
Period Trailing returns Category average Rank within category
1 month 4.55% 5.8% 22 / 24
3 months 18.1% 18.04% 10 / 24
6 months 8.83% 8.95% 14 / 24
1 year 13.04% 9.41% 9 / 22

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

UTI Small Cap Fund


The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Ankit Agarwal

    Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

    Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

UTI Mutual Fund

UTI Mutual Fund



See all schemes


₹2,24,279 Crs

As on Jun 30, 2022

  • Phone: 0263 2296993
  • Address: 1st Floor, Signature, Office No.103
    Valsad Dharampur Road

    Mumbai, 396001

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Frequently asked questions

How are the returns of UTI Small Cap Fund ?

The UTI Small Cap Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 33.84% since inception.

UTI Small Cap Fund Returns

1-Year Since Inception
13.04% 33.84%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of UTI Small Cap Fund for Sep 09, 2022 is 16.5 .

On ET Money, Investing in UTI Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in UTI Small Cap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of UTI Small Cap Fund is 0.37%.  .

Redeeming your investments in UTI Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of UTI Small Cap Fund is ₹2,270 Crs.

The UTI Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Timken India Ltd. 2.96%
Grameen Financial Services Pvt Ltd. 2.45%
Brigade Enterprises Ltd. 2.45%
TI Financial Holdings Ltd. 2.32%
Greenpanel Industries Ltd. 2.18%
Computer Age Management Services Ltd. 1.95%
Can Fin Homes Ltd. 1.94%
Karur Vysya Bank Ltd. 1.84%
Praj Industries Ltd. 1.81%
Grindwell Norton Ltd. 1.78%

The UTI Small Cap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 13.62%
Capital Goods 11.95%
Materials 11.8%
Services 11.53%
Healthcare 9.16%
Chemicals 7.66%
Metals & Mining 6.97%
Consumer Discretionary 6.4%
Technology 6.34%
Automobile 5.01%
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