Investment Objective - The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund House

UTI Mutual Fund

Return Since Launch

23.6%

Launch Date

Dec 2, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.03 vs 15.48

Fund Vs Category Avg

Beta

0.81 vs 0.81

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Multi Commodity Exchange of India Ltd.	3.20	Finance	Equity
Karur Vysya Bank Ltd.	2.28	Banks	Equity
City Union Bank Ltd.	2.20	Banks	Equity
Techno Electric & Engineering Company Ltd.	2.11	Engineering	Equity
Aster DM Healthcare Ltd.	2.08	Pharmaceuticals and health care	Equity
Eris Lifesciences Ltd.	2.07	Pharmaceuticals and health care	Equity
Navin Fluorine International Ltd.	2.01	Chemicals	Equity
JK Cement Ltd.	1.95	Cement	Equity
Affle 3I Ltd.	1.92	Service	Equity
Acutaas Chemicals Ltd.	1.87	Pharmaceuticals and health care	Equity

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Nov 10, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.39	0.52	2.80	13.66	17.41	20.36	NA	NA	23.60
Category Average (%)	-1.40	0.57	3.66	12.92	-1.06	15.45	19.07	NA	18.27
Rank within Category	96	50	94	56	36	38	NA	NA	27

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	189.77	68,969	-1.54	0.18	2.80	11.71	-3.24	23.63	32.89	21.68	25.71	0.63
HDFC Small Cap Fund	162.28	36,828	-1.27	0.41	3.10	17.76	2.47	23.35	30.91	19.83	24.19	0.67
SBI Small Cap Fund	196.25	35,585	-2.11	0.58	2.23	8.84	-3.26	15.39	24.17	19.56	26.04	0.75
Quant Small Cap Fund	281.52	30,504	-0.74	0.38	4.99	11.35	-3.01	24.68	35.31	20.34	29.66	0.71
Axis Small Cap Fund	124.46	27,066	-1.14	1.15	3.96	12.40	3.42	20.56	27.06	20.25	23.51	0.56
Kotak Small Cap Fund	302.36	17,480	-2.00	-0.61	1.76	9.76	-6.19	17.38	26.76	18.96	30.35	0.53
DSP Small Cap Fund	216.88	16,496	-0.56	1.79	3.26	16.17	0.37	21.66	27.23	17.84	27.02	0.77
HSBC Small Cap Fund	89.33	16,041	-1.52	-0.32	2.20	10.47	-6.19	20.76	30.20	19.79	20.98	0.64
Bandhan Small Cap Fund	52.07	15,738	-1.13	1.52	5.15	17.23	3.56	32.98	32.23	NA	33.51	0.40
Franklin India Small Cap Fund	192.97	13,266	-1.27	1.40	2.85	8.12	-3.44	22.80	28.61	17.17	25.87	0.90

View All

Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,043 (+0.85%)

Fund Manager

Nitin Jain

Mr. Nitin Jain holds CA and CFA Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years.

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Here is the list of funds managed by Nitin Jain

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Small Cap Fund	Equity - Small Cap	28.16	4,669	0.85	NA
UTI Innovation Fund	Equity - Sectoral/Thematic	12.09	826	-1.75	NA

Nov 10, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Liquid Fund	4,413.96	30,785	0.09	0.49	1.46	3.05	6.76	7.09	5.80	6.25	12.23	0.15
UTI Flexi Cap Fund	350.72	25,187	-0.54	-0.83	3.04	6.93	4.17	11.62	14.38	13.47	31.86	1.01
UTI Nifty 50 Index Fund	178.70	24,336	-0.05	1.28	5.22	7.46	7.03	13.40	16.27	13.72	25.12	0.17
UTI Money Market Fund	3,199.01	20,360	0.10	0.50	1.54	3.49	7.76	7.69	6.27	6.86	9.46	0.13
UTI Large Cap Fund	306.42	12,947	-0.11	0.64	4.86	7.04	6.00	13.51	16.32	13.35	30.48	0.93
UTI Mid Cap Fund	340.99	11,666	-0.63	1.10	4.27	12.37	1.60	17.94	22.70	15.71	31.57	0.91