UTI Small Cap Fund - Regular Plan - IDCW (Payout)

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF789F1AUP3

NAV · 06-Jul-2026

₹27.3130

+5.69%

+6.48%

1Y (CAGR)

+1.66%

3Y (CAGR)

+15.94%

5Y (CAGR)

+15.39%

Since inception (CAGR)

+19.83%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.68%

Downside dev (3y)

13.54%

Max drawdown (3y)

-22.5%

Sharpe (3y)

0.57

SIP XIRR (3y)

+10.17%

SIP XIRR (5y)

+14.08%

Calendar-year returns

2021 +55.4%2022 -0.6%2023 +35.3%2024 +26.8%2025 -5.3%

Top holdings

AMFI disclosure · 2026-01-01

NAVIN FLUORINE INTERNATIONAL TLD.EQUITY SHARES

1.94%

OIL INDIA LTD.EQUITY SHARES

0.88%

Fund facts

Fund managerNitin Jain

AUM₹49,704 Cr

TER · AMFI officialDirect 0.87% · Regular 2.01% (2026-06-30)

Launch date02-Dec-2020

Plan typeOpen Ended · Equity

Min lumpsumRs 5000/- and in multiples of Rs 1/- thereafter

Lock-inNone

Volatility15.73

AMCUTI Asset Mgmt. Co. Ltd.

Objective · 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

scheme documents ↗