UTI-Small Cap Fund - Direct (G)
-
NAV
28.56
06 Nov 2026
-
-0.79%
1 Day
-
12.37%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.06%
Expense Ratio -
5,229 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.57%
- 12.37%
- 13.36%
- 19.55
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- 0.17Alpha
- 5.75SD
- 0.88Beta
- 0.46Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 33,809
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 21,467
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 6,120
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 4,107
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 80,906
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of UTI-Small Cap Fund - Direct (G) is 1.06% as of 06 Nov 2026.
The AUM of UTI-Small Cap Fund - Direct (G) is ₹3,773.05 Cr as of 06 Nov 2026.
The minimum SIP amount of UTI-Small Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search UTI-Small Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Small Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Small Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Small Cap Fund - Direct (G) are
- Net CA & Others - 5.22%
- Acutaas Chemical - 3.15%
- Karur Vysya Bank - 2.61%
- Navin Fluo.Intl. - 2.61%
- GE Shipping Co - 1.93%
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%