UTI Small Cap Fund Direct - Growth
NAV
₹27.9792
as on 17 Oct 2025, 11:13 PM
₹-0.0994(0.35%)
Last Change
Scheme Information
UTI Small Cap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹4,669.44 Cr
0.64%
3.64%
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
13.30%
₹620.97 Cr
Services
13.14%
₹613.59 Cr
Financial
12.84%
₹599.55 Cr
Capital Goods
11.49%
₹536.62 Cr
Technology
8.50%
₹397.01 Cr
Others
40.73%
₹1,901.86 Cr
Healthcare
13.30%
₹620.97 Cr
Services
13.14%
₹613.59 Cr
Financial
12.84%
₹599.55 Cr
Capital Goods
11.49%
₹536.62 Cr
Technology
8.50%
₹397.01 Cr
Others
40.73%
₹1,901.86 Cr
Multi Commodity Exchange Of India Ltd.
2.95%
₹137.75 Cr
City Union Bank Ltd.
2.27%
₹106.00 Cr
Techno Electric & Engineering Company Ltd.
2.13%
₹99.46 Cr
Paradeep Phosphates Ltd.
2.11%
₹98.53 Cr
Others
90.54%
₹4,227.71 Cr
Multi Commodity Exchange Of India Ltd.
2.95%
₹137.75 Cr
City Union Bank Ltd.
2.27%
₹106.00 Cr
Techno Electric & Engineering Company Ltd.
2.13%
₹99.46 Cr
Paradeep Phosphates Ltd.
2.11%
₹98.53 Cr
Others
90.54%
₹4,227.71 Cr
Funds in this Category
This fund's returns: 19.80%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
31.78
Category Returns
15.62%
31.78%
3Y Returns
31.78 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.44
Category Returns
15.62%
31.78%
3Y Returns
28.44 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
27.75
Category Returns
15.62%
31.78%
3Y Returns
27.75 %
About UTI Small Cap Fund Direct - Growth
UTI Small Cap Fund Direct - Growth scheme return performance in last 1 year is -2.74%, in last 3 years is 72.02% and 179.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,669.44 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
₹1,65,201
₹1,72,020
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,020
72.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
