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

19.64%

Launch Date

Dec 2, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.03 vs 15.10

Fund Vs Category Avg

Beta

0.81 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Multi Commodity Exchange of India Ltd.	3.13	Finance	Equity
Karur Vysya Bank Ltd.	3.06	Banks	Equity
City Union Bank Ltd.	2.81	Banks	Equity
Acutaas Chemicals Ltd.	2.21	Pharmaceuticals and health care	Equity
TD Power Systems Ltd.	2.09	Engineering	Equity
Ujjivan Small Finance Bank Ltd.	2.07	Banks	Equity
Navin Fluorine International Ltd.	2.02	Chemicals	Equity
KEI Industries Ltd.	2.01	Cables	Equity
Aster DM Healthcare Ltd.	1.97	Pharmaceuticals and health care	Equity
Great Eastern Shipping Company Ltd.	1.90	Shipping	Equity

View All

Mar 6, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.97	-3.97	-7.66	-8.64	5.43	16.57	18.03	NA	19.64
Category Average (%)	-2.99	-3.11	-5.38	-5.86	7.53	12.62	12.15	NA	11.76
Rank within Category	77	113	118	114	76	50	43	NA	38

* 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	177.47	65,812	-2.78	-2.24	-4.58	-5.74	9.13	20.15	22.60	22.12	24.39	0.66
HDFC Small Cap Fund	147.26	36,941	-3.75	-4.59	-7.05	-8.53	9.60	17.44	20.33	19.50	22.64	0.67
SBI Small Cap Fund	178.98	34,449	-3.13	-3.06	-7.33	-9.42	3.42	12.76	15.20	19.12	24.46	0.76
Quant Small Cap Fund	251.85	27,384	-2.55	-3.87	-8.51	-8.13	3.66	18.22	24.68	18.83	27.77	0.81
Axis Small Cap Fund	115.24	25,517	-2.77	-2.31	-5.15	-5.76	8.56	17.53	19.60	19.71	22.07	0.59
Bandhan Small Cap Fund	47.52	19,267	-3.39	-4.98	-6.70	-5.40	10.22	29.38	23.03	NA	29.51	0.48
Kotak Small Cap Fund	278.70	16,368	-3.26	-1.68	-5.19	-9.21	5.14	14.66	16.20	18.65	28.72	0.55
DSP Small Cap Fund	206.57	16,135	-3.93	-2.25	-3.72	-4.18	13.73	19.42	19.47	18.00	25.83	0.81
HSBC Small Cap Fund	82.08	15,029	-2.68	-2.59	-5.66	-7.86	5.59	16.40	20.67	19.68	19.50	0.71
Franklin India Small Cap Fund	177.36	12,764	-2.82	-2.94	-5.39	-6.90	6.22	17.67	18.84	16.77	24.37	0.98

View All

Mar 6, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,272 (+5.43%)

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	25.42	4,545	5.43	18.03
UTI Innovation Fund	Equity - Sectoral/Thematic	9.68	753	-7.06	NA

Mar 6, 2026

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	4,498.88	31,334	0.09	0.45	1.47	2.95	6.40	7.02	5.99	6.19	12.08	0.15
UTI Nifty 50 Index Fund	170.96	26,517	-2.89	-4.82	-6.57	-1.00	9.46	12.40	11.41	13.66	24.03	0.21
UTI Flexi Cap Fund	313.12	23,542	-2.86	-6.36	-11.24	-11.13	0.10	9.49	7.24	12.76	29.86	1.05
UTI Money Market Fund	3,257.19	20,497	0.07	0.48	1.38	2.96	7.28	7.57	6.42	6.80	9.37	0.13
UTI Large Cap Fund	289.66	12,839	-3.14	-5.18	-7.31	-3.12	6.75	12.37	11.03	13.31	29.10	0.91
UTI Mid Cap Fund	325.08	11,493	-2.72	-2.39	-4.12	-2.73	12.90	17.16	15.54	15.88	30.23	0.92