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

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF789F1AUR9

NAV · 06-Jul-2026

₹29.7101

+5.79%

+7.11%

1Y (CAGR)

+2.89%

3Y (CAGR)

+17.41%

5Y (CAGR)

+17.10%

Since inception (CAGR)

+21.66%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.68%

Downside dev (3y)

13.54%

Max drawdown (3y)

-22.3%

Sharpe (3y)

0.65

SIP XIRR (3y)

+11.51%

SIP XIRR (5y)

+15.62%

Calendar-year returns

2021 +58.5%2022 +1.2%2023 +37.3%2024 +28.4%2025 -4.2%

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

Expense ratio0.67% · 2026-05-31

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

Launch date02-Dec-2020

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

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 ↗