41777
23411
UTI-Small Cap Fund - Direct (G)
18.32
5.01
18.32
-3.12
2.10
4.13
-1.13
20.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.32
18.32
UTI-Small Cap Fund - Direct (G)
2.15
16.57
1.19
3.5
5 Years
UTI-Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.85
18 May 2026
-
-0.88%
1 Day
-
18.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.68%
Expense Ratio -
4,872 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.01%
- 18.32%
- 18.32%
- 20.86
- -0.77Alpha
- 5.27SD
- 0.84Beta
- 0.51Sharpe
- Exit Load
- 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Small Cap Fund - Direct (G) has delivered 31.68% since inception
The NAV of UTI-Small Cap Fund - Direct (G) is ₹26.5666 as of 18 May 2026
The expense ratio of UTI-Small Cap Fund - Direct (G) is 0.68 % as of 18 May 2026
The AUM of UTI-Small Cap Fund - Direct (G) 3773.05 CR as of 18 May 2026
The minimum SIP amount of UTI-Small Cap Fund - Direct (G) is 100
The top stock holdings of UTI-Small Cap Fund - Direct (G) are
- Net CA & Others - 3.25%
- TD Power Systems - 2.66%
- Karur Vysya Bank - 2.64%
- Multi Comm. Exc. - 2.62%
- Acutaas Chemical - 2.07%
The top sectors UTI-Small Cap Fund - Direct (G) has invested in are
- Consumer Durables - 10.71%
- Industrial Products - 8.47%
- Pharmaceuticals & Biotech - 7.44%
- Construction - 6.74%
- Capital Markets - 6.6%