41777
23411
UTI-Small Cap Fund - Direct (G)
24.49
6.96
-0.98
1.32
18.47
3.35
25.81
7
  • NAV

    28.45

    as on 11 Jul 2025

  • ₹-0.17 (-0.58%)

    Last Change

  • 24.49%

    3Y CAGR returns

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  • ₹ 100

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.64%

    Expense Ratio
  • Rating
  • 4,529 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

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.
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.

Ankit Agarwal

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  • Fund Name
  • 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

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FAQs

You can invest in UTI-Small Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Small Cap Fund - Direct (G) in the search box.
  3. 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

  1. Net CA & Others - 4.56%
  2. Multi Comm. Exc. - 3.74%
  3. City Union Bank - 2.37%
  4. Karur Vysya Bank - 2.29%
  5. Techno Elec.Engg - 2.26%

The top sectors UTI-Small Cap Fund - Direct (G) has invested in are

  1. Consumer Durables - 10.71%
  2. Industrial Products - 8.47%
  3. Pharmaceuticals & Biotech - 7.44%
  4. Construction - 6.74%
  5. Capital Markets - 6.6%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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