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

24.11%

Launch Date

Dec 2, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.14 vs NA

Fund Vs Category Avg

Beta

0.81 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.83 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

39.00 vs NA

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

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.38	-0.42	-0.83	12.57	18.56	19.72	NA	NA	24.11
Category Average (%)	-2.14	0.22	0.10	12.15	-4.87	15.31	19.89	NA	18.14
Rank within Category	77	77	78	54	15	40	NA	NA	28

* Returns over 1 year are CAGR

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	189.76	64,821	-1.97	0.19	-0.55	11.95	-6.70	23.86	33.80	22.37	26.00	0.64
HDFC Small Cap Fund	162.63	36,294	-1.95	0.50	3.09	18.19	0.68	24.61	31.98	20.14	24.48	0.69
SBI Small Cap Fund	197.34	35,245	-1.97	-0.72	-0.05	8.94	-7.44	15.84	25.86	20.10	26.38	0.74
Quant Small Cap Fund	277.61	28,758	-2.21	0.24	0.06	11.20	-8.99	24.71	36.17	20.32	29.85	0.72
Axis Small Cap Fund	123.21	25,569	-2.05	0.08	-0.47	10.92	-2.40	20.07	28.46	20.07	23.69	0.57
Kotak Small Cap Fund	305.36	17,508	-2.17	-0.79	-1.35	10.27	-9.00	17.26	28.91	19.12	30.79	0.52
DSP Small Cap Fund	216.50	16,628	-1.64	-0.39	-0.83	15.25	-2.99	20.69	28.72	17.85	27.31	0.77
HSBC Small Cap Fund	90.26	15,886	-2.46	0.36	-2.25	11.03	-8.83	20.86	31.71	19.84	21.34	0.65
Bandhan Small Cap Fund	51.22	14,562	-2.24	1.28	0.49	14.70	-2.58	30.90	33.10	NA	33.99	0.41
Franklin India Small Cap Fund	191.46	13,302	-1.99	-0.35	-2.65	10.70	-8.90	22.70	30.37	17.22	26.08	0.90

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,873 (-2.54%)

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	27.95	4,681	-2.54	NA
UTI Innovation Fund	Equity - Sectoral/Thematic	12.07	839	-8.09	NA

Sep 25, 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	4,380.96	28,656	0.08	0.47	1.44	3.25	6.91	7.10	5.73	6.28	12.29	0.15
UTI Flexi Cap Fund	350.46	25,509	-2.34	-0.78	0.03	8.31	-2.47	11.50	17.45	13.28	32.21	1.00
UTI Nifty 50 Index Fund	173.72	23,719	-1.73	-0.30	-0.94	5.95	-3.27	13.88	18.79	13.29	25.12	0.17
UTI Money Market Fund	3,173.61	19,496	0.09	0.47	1.54	3.98	7.92	7.68	6.23	6.89	9.49	0.14
UTI Large Cap Fund	301.16	12,948	-1.75	-0.39	-0.40	6.96	-4.09	13.75	18.88	13.00	30.65	0.92
UTI Mid Cap Fund	333.99	11,668	-2.66	-1.32	-1.43	11.36	-6.54	16.99	24.00	15.20	31.71	0.92