41775
23411
UTI-Small Cap Fund Growth
17.35
5.61
17.35
-2.72
5.22
5.85
-0.91
19.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.23
17.35
UTI-Small Cap Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Small Cap Fund Growth
-
NAV
25.87
15 May 2026
-
0.35%
1 Day
-
17.35%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.82%
Expense Ratio -
4,872 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.61%
- 17.35%
- 17.35%
- 19.26
- -2.04Alpha
- 5.26SD
- 0.84Beta
- 0.44Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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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Equity Savings Mutual
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Other Calculators
FAQs
UTI-Small Cap Fund Growth has delivered 19.19% since inception
The NAV of UTI-Small Cap Fund Growth is ₹25.783 as of 15 May 2026
The expense ratio of UTI-Small Cap Fund Growth is 1.82 % as of 15 May 2026
The AUM of UTI-Small Cap Fund Growth 4872.44 CR as of 15 May 2026
The minimum SIP amount of UTI-Small Cap Fund Growth is 100
The top stock holdings of UTI-Small Cap Fund Growth 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 Growth has invested in are
- - 0%