Q: What are the returns of UTI Small Cap Fund?

The UTI Small Cap Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 25.49% since inception. UTI Small Cap Fund Returns 1-Year 3-Year Since Inception 17.1% 23.67% 25.49%

Question 1

What is the current NAV of UTI Small Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the UTI Small Cap Fund - Direct Growth plan is approximately ₹27.5208 as of Jun 05, 2025.

Question 2

What are the returns of UTI Small Cap Fund?

Accepted Answer

The UTI Small Cap Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 25.49% since inception.

UTI Small Cap Fund Returns

1-Year	3-Year	Since Inception
17.1%	23.67%	25.49%

Question 3

How much does UTI Small Cap Fund charge as the expense ratio?

Accepted Answer

The UTI Small Cap Fund - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of UTI Small Cap Fund?

Accepted Answer

The UTI Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,238 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of UTI Small Cap Fund?

Accepted Answer

The UTI Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	2.99%
City Union Bank Ltd.	2.19%
Navin Fluorine International Ltd.	2.14%
Karur Vysya Bank Ltd.	2.14%
Aster DM Healthcare Ltd.	1.93%
Paradeep Phosphates Ltd.	1.89%
India Shelter Finance Corporation Ltd.	1.81%
Eris Lifesciences Ltd.	1.8%
Affle (India) Ltd.	1.76%
Techno Electric & Engineering Company Ltd.	1.72%

Question 6

What are the top sectors UTI Small Cap Fund has invested in?

Accepted Answer

The UTI Small Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	2.99%
City Union Bank Ltd.	2.19%
Navin Fluorine International Ltd.	2.14%
Karur Vysya Bank Ltd.	2.14%
Aster DM Healthcare Ltd.	1.93%
Paradeep Phosphates Ltd.	1.89%
India Shelter Finance Corporation Ltd.	1.81%
Eris Lifesciences Ltd.	1.8%
Affle (India) Ltd.	1.76%
Techno Electric & Engineering Company Ltd.	1.72%

Question 7

What is the risk level of UTI Small Cap Fund?

Accepted Answer

This is a Small Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in UTI Small Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in UTI Small Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Small Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI Small Cap Fund is complete.

Question 10

How can I redeem my investments in UTI Small Cap Fund?

Accepted Answer

Redeeming your investments in UTI Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.65% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within one year.!
AUM (Fund size)	₹4,238 Crs
Lock-in	No Lockin
Age	4 yrs 6 m since Dec 02, 2020
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	11.2%	10.8%
3 Months	14.15%	15.19%
6 Months	-5.51%	-6.14%
1 Year	17.1%	10.74%
2 Years	25.32%	26.3%
3 Years	23.67%	25.08%
4 Years	21.1%	22.11%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
UTI Small Cap Fund	N.A.	₹4,238 Crs	4 yrs 6 m	0.65%
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	12 yrs 5 m	0.65%
Tata Small Cap Fund	N.A.	₹9,418 Crs	6 yrs 7 m	0.34%
Quant Small Cap Fund	N.A.	₹26,222 Crs	12 yrs 5 m	0.66%
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	5 yrs 4 m	0.39%
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	6 yrs 7 m	0.44%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Small Cap Fund	11.2%	-5.51%	17.1%	23.67%	N.A.	N.A.
Nippon India Small Cap Fund	10.2%	-6.8%	7.74%	28.91%	39.4%	23.26%
Tata Small Cap Fund	10.27%	-8.77%	11.25%	26.65%	35.81%	15.99%
Quant Small Cap Fund	7.18%	-7.45%	0.85%	29.04%	48.62%	20.46%
Bandhan Small Cap Fund	12.6%	-4.36%	23.11%	34.62%	38.1%	17.5%
Invesco India Smallcap Fund	11.34%	-5.12%	17.73%	30.6%	35.51%	16.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Small Cap Fund	17.15	0.83	0.91	1.25
Nippon India Small Cap Fund	16.87	0.84	1.2	1.66
Tata Small Cap Fund	16.39	0.78	1.16	1.6
Quant Small Cap Fund	17.99	0.87	1.16	1.76
Bandhan Small Cap Fund	18.21	0.9	1.37	2.14
Invesco India Smallcap Fund	16.68	0.8	1.27	1.53

UTI Small Cap Fund Direct - Growth

Historical NAV & returns

UTI Small Cap Fund overview

UTI Small Cap Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare UTI Small Cap Fund in detail with

About this fund

About UTI Small Cap Fund

Fund managers

Investment objective

UTI Mutual Fund details

More funds from UTI Mutual Fund

Frequently asked questions

UTI Small Cap Fund Returns

ET Money rank

Alpha	0.39 vs. 6.5 Underperformed at beating benchmark
Sharpe	0.91 vs. 7.81 Poor risk-adjusted returns
Beta	0.83 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	17.15 vs. 13.09 More volatile performance

Fund AUM	₹4,238 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	62 view all schemes
Total AUM	₹3,39,983 Crs as on Mar 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	₹3,292 Crs	-1.32%	29.06%
UTI Large & Mid Cap Fund	N.A.	₹4,349 Crs	12.29%	28.57%
UTI Mid Cap Fund	N.A.	₹10,923 Crs	8.9%	28.33%
UTI Infrastructure Fund	N.A.	₹2,139 Crs	2.9%	26.71%
UTI Value Fund	N.A.	₹9,573 Crs	11.5%	24.87%
UTI Dividend Yield Fund	N.A.	₹3,928 Crs	9.48%	24.57%

Sector	Percentage of Portfolio
Services	13.61%
Healthcare	13.520000000000001%
Financial	12.249999999999998%
Capital Goods	9.56%
Chemicals	9.03%
Technology	7.96%
Metals & Mining	7.33%
Consumer Discretionary	5.2700000000000005%
Materials	4.1%
Construction	3.85%