UTI-Small Cap Fund Direct Growth
-
NAV
28.45
as on 11 Jul 2025
-
₹-0.17 (-0.58%)
Last Change
-
24.49%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.64%
Expense Ratio -
4,529 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.96%
- 24.49%
- -
- 25.81
- -0.23Alpha
- 4.94SD
- 0.83Beta
- 1.11Sharpe
- 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.
Ankit Agarwal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 29,629
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 66,602
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 13,995
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 35,781
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,439
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,062
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,200
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 4,544
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,529
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,010
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,447
- Address :
- UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
- Contact :
- +91022 66786666
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,614
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
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in UTI-Small Cap Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Small Cap Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 11 Jul 2025
The expense ratio of UTI-Small Cap Fund - Direct (G) is % as of 11 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Small Cap Fund - Direct (G) 3773.05 CR as of 11 Jul 2025
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 - 4.56%
- Multi Comm. Exc. - 3.74%
- City Union Bank - 2.37%
- Karur Vysya Bank - 2.29%
- Techno Elec.Engg - 2.26%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Small Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Small Cap Fund - Direct (G) based on your investment objective and risk tolerance