UTI Small Cap Fund - Direct Plan Growth | UTI Small Cap Fund - Direct Plan NAV Today [30.01], Performance & History

Equity Small Cap Direct

Regular

Direct

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Dec 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 5,213.42 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.87%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,213.42 Cr

Equity

575.73%

Debt

0.11%

Other Assets & Liabilities

24.16%

Sector Holdings

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%
Domestic Appliances	0.87%
Animal/Shrimp Feed	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%
Engines	0.48%
LPG/CNG/PNG/LNG Bottling/Distribution	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%

See All

Stock Holdings

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
DELHIVERY LTD.	1.75%	₹ 91.49	Logistics - Warehousing/Supply Chain/Others
CITY UNION BANK	1.75%	₹ 91.16	Finance - Banks - Private Sector
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
SUBROS LTD.	1.33%	₹ 69.51	Auto Ancl - Equipment Others
VOLTAMP TRANSFORMERS LTD.	1.33%	₹ 69.33	Power - Transmission/Equipment
VIJAYA DIAGNOSTIC CENTRE LTD	1.30%	₹ 67.78	Hospitals & Medical Services
INDIA SHELTER FINANCE CORPORATION LTD	1.29%	₹ 67.27	Finance - Housing
SUZLON ENERGY LTD.	1.27%	₹ 66.32	Engineering - Heavy
TIPS MUSIC LIMITED	1.27%	₹ 66.41	Entertainment & Media
GREAT EASTERN SHIPPING CO. LTD	1.24%	₹ 64.88	Shipping
TIMKEN INDIA LTD.	1.22%	₹ 63.51	Bearings
GRAVITA INDIA LTD.	1.22%	₹ 63.75	Mining/Minerals
GRINDWELL NORTON LTD.	1.21%	₹ 62.91	Abrasives And Grinding Wheels
TECHNO ELECTRIC & ENGINEERING	1.18%	₹ 61.27	Engineering - Heavy
PRAJ INDUSRIES LTD.	1.17%	₹ 61.09	Engineering - Heavy
MOTILAL OSWAL FINANCIAL SERVIC	1.17%	₹ 60.96	Finance & Investments
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
ORACLE FINANCIAL SERVICES SOFT	0.90%	₹ 46.91	IT Consulting & Software
KAJARIA CERAMICS LTD.	0.90%	₹ 46.95	Ceramics/Tiles/Sanitaryware
CERA SANITARYWARE LTD.	0.89%	₹ 46.24	Ceramics/Tiles/Sanitaryware
GODREJ AGROVET LTD	0.87%	₹ 45.44	Animal/Shrimp Feed
CROMPTON GREAVES CONSUMER ELEC	0.87%	₹ 45.28	Domestic Appliances
INDIAMART INTERMESH LTD	0.86%	₹ 44.73	Internet & Catalogue Retail
ECLERX SERVICES LTD.	0.86%	₹ 44.74	IT Enabled Services
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
KPIT TECHNOLOGIES LTD	0.80%	₹ 41.45	IT Consulting & Software
DR LAL PATHLABS LTD.	0.80%	₹ 41.85	Hospitals & Medical Services
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
BLUE STAR LIMITED	0.72%	₹ 37.48	Air Conditioners
FIRSTSOURCE SOLUTIONS LTD.	0.72%	₹ 37.51	IT Enabled Services
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
SESHAASAI TECHNOLOGIES LIMITED	0.67%	₹ 35.15	IT Consulting & Software
COMPUTER AGE MANAGEMENT SERV	0.67%	₹ 34.81	Finance & Investments
J.K.CEMENT LTD	0.66%	₹ 34.55	Cement
METRO BRANDS LTD	0.65%	₹ 34.07	Footwears
RATNAMANI METALS & TUBES LTD.	0.64%	₹ 33.29	Steel - Tubes/Pipes
AWFIS SPACE SOLUTIONS LTD	0.64%	₹ 33.41	Infrastructure - General
CREDITACCESS GRAMEEN LTD	0.63%	₹ 32.91	Microfinance Institutions
KEI INDUSTRIES LTD.	0.62%	₹ 32.10	Cables - Power/Others
VISHAL MEGA MART LTD	0.61%	₹ 31.64	Retail - Departmental Stores
KRISHNA INSTITUTE OF MEDI SCIE	0.61%	₹ 31.64	Hospitals & Medical Services
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
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.52%	₹ 26.94	Auto Ancl - Susp. & Braking - Others
CLEAN SCIENCE & TECHNOLOGY LTD	0.52%	₹ 27.09	Chemicals - Speciality
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
PETRONET LNG LTD.	0.48%	₹ 25.27	LPG/CNG/PNG/LNG Bottling/Distribution
PNC INFRATECH LTD	0.48%	₹ 24.98	Construction, Contracting & Engineering
KIRLOSKAR OIL ENGINES LTD	0.48%	₹ 25.26	Engines
RHI MAGNESITA INDIA LTD	0.44%	₹ 23.05	Refractories
ANTHEM BIOSCIENCES LTD	0.44%	₹ 23.05	Pharmaceuticals
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
H G INFRA ENGINEERING LTD.	0.31%	₹ 16.04	Construction, Contracting & Engineering
ENDURANCE TECHNOLOGIES LTD	0.31%	₹ 15.93	Auto Ancl - Others
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

See All

Returns

	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%

Fund 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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Small Cap

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

Top Funds from UTI Asset Management Co. Ltd.

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

FAQs

What is the current NAV of UTI Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Small Cap Fund - Direct Plan Growth is ₹30.01 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Small Cap Fund - Direct Plan Growth is ₹5,213.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Small Cap Fund - Direct Plan Growth?

UTI Small Cap Fund - Direct Plan Growth has delivered returns of 3.88% (1 Year), 17.26% (3 Year), 16.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Small Cap Fund - Direct Plan Growth?

UTI Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article