3 Year Absolute Returns
61.24% ↑
NAV (₹) on 16 Jul 2026
30.01
1 Day NAV Change
0.18%
Risk Level
Very High Risk
Rating
UTI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 02 Dec 2020, investors can start with a minimum SIP of ... Read more
AUM
₹ 5,213.42 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.99% |
| Hospitals & Medical Services | 6.22% |
| Finance - Banks - Private Sector | 6.04% |
| Engineering - Heavy | 5.99% |
| Finance & Investments | 5.27% |
| IT Consulting & Software | 5.17% |
| Current Assets | 4.52% |
| Engineering - General | 3.81% |
| Finance - Housing | 3.78% |
| Entertainment & Media | 2.84% |
| Chemicals - Others | 2.34% |
| Abrasives And Grinding Wheels | 1.99% |
| Ceramics/Tiles/Sanitaryware | 1.79% |
| Logistics - Warehousing/Supply Chain/Others | 1.75% |
| Power - Transmission/Equipment | 1.74% |
| Retail - Departmental Stores | 1.70% |
| Internet & Catalogue Retail | 1.59% |
| IT Enabled Services | 1.58% |
| Agricultural Products | 1.48% |
| Forgings | 1.44% |
| Auto Ancl - Equipment Others | 1.33% |
| Shipping | 1.24% |
| Mining/Minerals | 1.22% |
| Bearings | 1.22% |
| Cycles & Accessories | 1.14% |
| Beverages & Distilleries | 1.13% |
| Chemicals - Speciality | 1.12% |
| Diversified | 1.10% |
| Paints/Varnishes | 1.03% |
| Infrastructure - General | 1.02% |
| Telecom Services | 1.00% |
| Aerospace & Defense | 0.97% |
| Chemicals - Organic - Others | 0.95% |
| Realty | 0.94% |
| Animal/Shrimp Feed | 0.87% |
| Domestic Appliances | 0.87% |
| Education - Coaching/Study Material/Others | 0.83% |
| Construction, Contracting & Engineering | 0.79% |
| Services - Others | 0.74% |
| Air Conditioners | 0.72% |
| Retail - Apparel/Accessories | 0.70% |
| Cables - Power/Others | 0.70% |
| Milk & Milk Products | 0.69% |
| Cement | 0.66% |
| Footwears | 0.65% |
| Steel - Tubes/Pipes | 0.64% |
| Microfinance Institutions | 0.63% |
| Consumer Electronics | 0.57% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Engines | 0.48% |
| Refractories | 0.44% |
| Textiles - Spinning - Cotton Blended | 0.32% |
| Auto Ancl - Others | 0.31% |
| Auto Ancl - Shock Absorber | 0.30% |
| Tours & Travels | 0.26% |
| Compressors | 0.21% |
| Hotels, Resorts & Restaurants | 0.16% |
| Short Term Deposits | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 4.52% | ₹ 232.63 | Others |
| ACUTAAS CHEMICALS LIMITED | 2.72% | ₹ 141.70 | Pharmaceuticals |
| KARUR VYSYA BANK LTD. | 2.39% | ₹ 124.57 | Finance - Banks - Private Sector |
| TD POWER SYSTEMS LTD. | 2.37% | ₹ 123.47 | Engineering - Heavy |
| NAVIN FLUORINE INTERNATIONAL L | 2.34% | ₹ 121.87 | Chemicals - Others |
| INOX INDIA LTD | 2.17% | ₹ 113.33 | Engineering - General |
| ASTER DM HEALTHCARE LTD | 2.07% | ₹ 107.95 | Hospitals & Medical Services |
| UJJIVAN SMALL FINANCE BANK LTD | 1.90% | ₹ 99.15 | Finance - Banks - Private Sector |
| CAPLIN POINT LABORATORIES LTD | 1.88% | ₹ 98.13 | Pharmaceuticals |
| CITY UNION BANK | 1.75% | ₹ 91.16 | Finance - Banks - Private Sector |
| DELHIVERY LTD. | 1.75% | ₹ 91.49 | Logistics - Warehousing/Supply Chain/Others |
| AFFLE 3I LIMITED | 1.57% | ₹ 81.76 | Entertainment & Media |
| MARKSANS PHARMA LTD. | 1.55% | ₹ 80.81 | Pharmaceuticals |
| ERIS LIFESCIENCES LTD | 1.51% | ₹ 78.86 | Pharmaceuticals |
| JUBILANT INGREVIA LTD. | 1.48% | ₹ 77.20 | Agricultural Products |
| ADITYA BIRLA CAPITAL LTD | 1.45% | ₹ 75.53 | Finance & Investments |
| PNB HOUSING FINANCE LTD. | 1.41% | ₹ 73.75 | Finance - Housing |
| KFIN TECHNOLOGIES LTD | 1.39% | ₹ 72.55 | Finance & Investments |
| VOLTAMP TRANSFORMERS LTD. | 1.33% | ₹ 69.33 | Power - Transmission/Equipment |
| SUBROS LTD. | 1.33% | ₹ 69.51 | Auto Ancl - Equipment Others |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1.30% | ₹ 67.78 | Hospitals & Medical Services |
| INDIA SHELTER FINANCE CORPORATION LTD | 1.29% | ₹ 67.27 | Finance - Housing |
| TIPS MUSIC LIMITED | 1.27% | ₹ 66.41 | Entertainment & Media |
| SUZLON ENERGY LTD. | 1.27% | ₹ 66.32 | Engineering - Heavy |
| GREAT EASTERN SHIPPING CO. LTD | 1.24% | ₹ 64.88 | Shipping |
| GRAVITA INDIA LTD. | 1.22% | ₹ 63.75 | Mining/Minerals |
| TIMKEN INDIA LTD. | 1.22% | ₹ 63.51 | Bearings |
| GRINDWELL NORTON LTD. | 1.21% | ₹ 62.91 | Abrasives And Grinding Wheels |
| TECHNO ELECTRIC & ENGINEERING | 1.18% | ₹ 61.27 | Engineering - Heavy |
| MOTILAL OSWAL FINANCIAL SERVIC | 1.17% | ₹ 60.96 | Finance & Investments |
| PRAJ INDUSRIES LTD. | 1.17% | ₹ 61.09 | Engineering - Heavy |
| TUBE INVESTMENTS OF INDIA LTD | 1.14% | ₹ 59.60 | Cycles & Accessories |
| RADICO KHAITAN LTD. | 1.13% | ₹ 58.89 | Beverages & Distilleries |
| NESCO LTD. | 1.10% | ₹ 57.56 | Diversified |
| V-MART RETAIL LTD | 1.09% | ₹ 56.63 | Retail - Departmental Stores |
| AAVAS FINANCIERS LTD. | 1.08% | ₹ 56.07 | Finance - Housing |
| METROPOLIS HEALTHCARE LTD | 1.04% | ₹ 54.06 | Hospitals & Medical Services |
| MTAR TECHNOLOGIES LTD | 0.97% | ₹ 50.76 | Aerospace & Defense |
| -CRAFTSMAN AUTOMATION LTD. | 0.96% | ₹ 50.06 | Engineering - General |
| -FINE ORGANIC IND LTD | 0.95% | ₹ 49.66 | Chemicals - Organic - Others |
| BRIGADE ENTERPRISES LTD. | 0.94% | ₹ 49.10 | Realty |
| CIE AUTOMOTIVE INDIA LTD | 0.94% | ₹ 49.24 | Forgings |
| KAJARIA CERAMICS LTD. | 0.90% | ₹ 46.95 | Ceramics/Tiles/Sanitaryware |
| ORACLE FINANCIAL SERVICES SOFT | 0.90% | ₹ 46.91 | IT Consulting & Software |
| CERA SANITARYWARE LTD. | 0.89% | ₹ 46.24 | Ceramics/Tiles/Sanitaryware |
| CROMPTON GREAVES CONSUMER ELEC | 0.87% | ₹ 45.28 | Domestic Appliances |
| GODREJ AGROVET LTD | 0.87% | ₹ 45.44 | Animal/Shrimp Feed |
| ECLERX SERVICES LTD. | 0.86% | ₹ 44.74 | IT Enabled Services |
| INDIAMART INTERMESH LTD | 0.86% | ₹ 44.73 | Internet & Catalogue Retail |
| SAI LIFE SCIENCES LTD | 0.85% | ₹ 44.56 | Pharmaceuticals |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.84% | ₹ 43.78 | IT Consulting & Software |
| NIIT LEARNING SYSTEMS LTD | 0.83% | ₹ 43.27 | Education - Coaching/Study Material/Others |
| DR LAL PATHLABS LTD. | 0.80% | ₹ 41.85 | Hospitals & Medical Services |
| KPIT TECHNOLOGIES LTD | 0.80% | ₹ 41.45 | IT Consulting & Software |
| CARBORANDUM UNIVERSAL LTD. | 0.78% | ₹ 40.92 | Abrasives And Grinding Wheels |
| TATA COMMUNICATIONS LTD. | 0.77% | ₹ 40.30 | Telecom Services |
| JSW DULUX LTD | 0.75% | ₹ 39.01 | Paints/Varnishes |
| TEAMLEASE SERVICES LTD. . | 0.74% | ₹ 38.73 | Services - Others |
| INFO-EDGE (INDIA) LTD. | 0.73% | ₹ 38.13 | Internet & Catalogue Retail |
| FIRSTSOURCE SOLUTIONS LTD. | 0.72% | ₹ 37.51 | IT Enabled Services |
| BLUE STAR LIMITED | 0.72% | ₹ 37.48 | Air Conditioners |
| KEWAL KIRAN CLOTHING LTD | 0.70% | ₹ 36.42 | Retail - Apparel/Accessories |
| HERITAGE FOODS LTD. | 0.69% | ₹ 36.10 | Milk & Milk Products |
| PITTI ENGINEERING LIMITED | 0.68% | ₹ 35.53 | Engineering - General |
| COMPUTER AGE MANAGEMENT SERV | 0.67% | ₹ 34.81 | Finance & Investments |
| SESHAASAI TECHNOLOGIES LIMITED | 0.67% | ₹ 35.15 | IT Consulting & Software |
| J.K.CEMENT LTD | 0.66% | ₹ 34.55 | Cement |
| METRO BRANDS LTD | 0.65% | ₹ 34.07 | Footwears |
| AWFIS SPACE SOLUTIONS LTD | 0.64% | ₹ 33.41 | Infrastructure - General |
| RATNAMANI METALS & TUBES LTD. | 0.64% | ₹ 33.29 | Steel - Tubes/Pipes |
| CREDITACCESS GRAMEEN LTD | 0.63% | ₹ 32.91 | Microfinance Institutions |
| KEI INDUSTRIES LTD. | 0.62% | ₹ 32.10 | Cables - Power/Others |
| KRISHNA INSTITUTE OF MEDI SCIE | 0.61% | ₹ 31.64 | Hospitals & Medical Services |
| VISHAL MEGA MART LTD | 0.61% | ₹ 31.64 | Retail - Departmental Stores |
| ROSSARI BIOTECH LTD | 0.60% | ₹ 31.38 | Chemicals - Speciality |
| 360 ONE WAM LIMITED | 0.59% | ₹ 30.93 | Finance & Investments |
| WHIRLPOOL OF INDIA LTD. | 0.57% | ₹ 29.93 | Consumer Electronics |
| IVALUE INFOSOLUTIONS LIMITED | 0.55% | ₹ 28.79 | IT Consulting & Software |
| ORCHID PHARMA LTD. | 0.53% | ₹ 27.57 | Pharmaceuticals |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.52% | ₹ 27.09 | Chemicals - Speciality |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.52% | ₹ 26.94 | Auto Ancl - Susp. & Braking - Others |
| BLUE JET HEALTHCARE LTD | 0.51% | ₹ 26.58 | Pharmaceuticals |
| SONA BLW PRECISION FORGING LTD | 0.50% | ₹ 25.87 | Forgings |
| COFORGE LTD | 0.49% | ₹ 25.44 | IT Consulting & Software |
| KIRLOSKAR OIL ENGINES LTD | 0.48% | ₹ 25.26 | Engines |
| PNC INFRATECH LTD | 0.48% | ₹ 24.98 | Construction, Contracting & Engineering |
| PETRONET LNG LTD. | 0.48% | ₹ 25.27 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ANTHEM BIOSCIENCES LTD | 0.44% | ₹ 23.05 | Pharmaceuticals |
| RHI MAGNESITA INDIA LTD | 0.44% | ₹ 23.05 | Refractories |
| ACME SOLAR HOLDINGS LTD | 0.41% | ₹ 21.27 | Power - Transmission/Equipment |
| JUPITER LIFE LINE HOSPITALS LTD | 0.40% | ₹ 20.84 | Hospitals & Medical Services |
| G R INFRAPROJECTS LTD | 0.38% | ₹ 20.05 | Infrastructure - General |
| FRACTAL ANALYTICS LTD | 0.34% | ₹ 17.92 | IT Consulting & Software |
| ZENSAR TECHNOLOGIES LTD. | 0.33% | ₹ 17.45 | IT Consulting & Software |
| INDO COUNT INDUSTRIES LTD. | 0.32% | ₹ 16.84 | Textiles - Spinning - Cotton Blended |
| ENDURANCE TECHNOLOGIES LTD | 0.31% | ₹ 15.93 | Auto Ancl - Others |
| H G INFRA ENGINEERING LTD. | 0.31% | ₹ 16.04 | Construction, Contracting & Engineering |
| GABRIEL INDIA LTD. | 0.30% | ₹ 15.42 | Auto Ancl - Shock Absorber |
| BERGER PAINTS INDIA LTD. | 0.28% | ₹ 14.73 | Paints/Varnishes |
| YATRA ONLINE LTD. | 0.26% | ₹ 13.62 | Tours & Travels |
| BHARTI HEXACOM LTD | 0.23% | ₹ 11.86 | Telecom Services |
| KIRLOSKAR PNEUMATIC CO. LTD. | 0.21% | ₹ 10.93 | Compressors |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.18% | ₹ 9.39 | IT Consulting & Software |
| CHALET HOTELS LTD | 0.16% | ₹ 8.26 | Hotels, Resorts & Restaurants |
| MOTHERSON SUMI WIRING INDIA LTD | 0.08% | ₹ 4.32 | Cables - Power/Others |
| TBO TEK LTD | 0.07% | ₹ 3.67 | IT Consulting & Software |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.29 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.89% | 3.88% | 5.71% | 17.26% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.12 | 12.18% | 103.05% | 0.00% | ₹775 | 0.68% |
Very High
|
What is the current NAV of UTI Small Cap Fund - Direct Plan IDCW?
What is the fund size (AUM) of UTI Small Cap Fund - Direct Plan IDCW?
What are the historical returns of UTI Small Cap Fund - Direct Plan IDCW?
What is the risk level of UTI Small Cap Fund - Direct Plan IDCW?
What is the minimum investment amount for UTI Small Cap Fund - Direct Plan IDCW?
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