朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Small Cap Fund Direct Growth
+17.33%
3Y annualised
+0.63% 1D
NAV: 18 Jun '26
?29.17
Min. for SIP
?500
Fund size (AUM)
?4,970.44 Cr
Expense ratio
0.90%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?31,497 | +4.99% | |
| 1 year | ?60,000 | ?61,858 | +3.10% | |
| 3 years | ?1,80,000 | ?2,07,329 | +15.18% | |
| 5 years | ?3,00,000 | ?4,27,227 | +42.41% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 4.36% |
| TD Power Systems Ltd | Industrials | Equity | 2.92% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.55% |
| Ami Organics Ltd | Healthcare | Equity | 2.45% |
| Navin Fluorine International Ltd | Materials | Equity | 2.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.02% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.89% |
| MTAR Technologies Ltd | Industrials | Equity | 1.86% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.84% |
| City Union Bank Ltd | Financial | Equity | 1.74% |
| Affle (India) Ltd | Industrials | Equity | 1.74% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.65% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.59% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.54% |
| Delhivery Ltd | Industrials | Equity | 1.54% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.53% |
| KFin Technologies Ltd | Financial | Equity | 1.42% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.41% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.41% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.39% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 1.34% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.32% |
| Suzlon Energy Ltd | Industrials | Equity | 1.29% |
| Gravita India Ltd | Industrials | Equity | 1.27% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.26% |
| Nesco Ltd | Real Estate | Equity | 1.26% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.24% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.21% |
| Praj Industries Ltd | Industrials | Equity | 1.21% |
| Subros Ltd | Consumer Discretionary | Equity | 1.20% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.15% |
| Timken India Ltd | Industrials | Equity | 1.14% |
| PNB Housing Finance Ltd | Financial | Equity | 1.14% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.13% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.12% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.06% |
| eClerx Services Ltd | Technology | Equity | 1.02% |
| Aavas Financiers Ltd | Financial | Equity | 1.00% |
| Grindwell Norton Ltd | Materials | Equity | 0.99% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.98% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.97% |
| KPIT Technologies Ltd | Technology | Equity | 0.96% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.95% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.93% |
| Kei Industries Ltd | Industrials | Equity | 0.92% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.89% |
| Fine Organic Industries Ltd | Materials | Equity | 0.87% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.87% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.85% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.84% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.84% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.83% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.82% |
| Tata Communications Ltd | Technology | Equity | 0.81% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.80% |
| Info Edge (India) Ltd | Technology | Equity | 0.78% |
| Akzo Nobel India Ltd | Materials | Equity | 0.77% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.77% |
| TeamLease Services Ltd | Industrials | Equity | 0.74% |
| Blue Star Ltd | Industrials | Equity | 0.74% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.73% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.72% |
| Carborundum Universal Ltd | Materials | Equity | 0.72% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.71% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.70% |
| Computer Age Management Services Ltd | Financial | Equity | 0.70% |
| Pitti Engineering Ltd | Industrials | Equity | 0.69% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.68% |
| JK Cement Ltd | Materials | Equity | 0.66% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.64% |
| Rossari Biotech Ltd | Materials | Equity | 0.62% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.61% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.60% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.59% |
| Clean Science And Technology Ltd | Materials | Equity | 0.57% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.52% |
| RHI Magnesita India Ltd | Materials | Equity | 0.51% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.51% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.49% |
| Fractal Analytics Ltd. | Technology | Equity | 0.47% |
| Sonata Software Ltd | Technology | Equity | 0.46% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.46% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.46% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.45% |
| PNC Infratech Ltd | Industrials | Equity | 0.45% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.44% |
| Zensar Technologies Ltd | Technology | Equity | 0.41% |
| G R Infraprojects Ltd | Industrials | Equity | 0.40% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.39% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.37% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.33% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.33% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.24% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.24% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.23% |
| Berger Paints India Ltd | Materials | Equity | 0.22% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.21% |
| Coforge Ltd | Technology | Equity | 0.20% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.20% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.18% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.18% |
| Others CBLO | Unspecified | CBLO | 0.03% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +17.3% | +17.9% | +21.5% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 25 | 26 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
NJNitin JainOct 2024 - PresentView details
NJ
Nitin Jain
Oct 2024 - Present
View details
About UTI Small Cap Fund Direct Growth
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 14 Nov 2002. Nitin Jain is the Current Fund Manager of UTI Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?29.17.
The UTI Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within one year.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,