Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Small Cap Fund - Direct Growth Plan
UTI Mutual FundSmall CapDirectGrowthVery high risk3/5
NAV
₹30.3852
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.14% | — | — |
| 3 year | +16.79% | — | — |
| 5 year | +17.60% | — | — |
- Sharpe
- 0.60
- Std dev
- 19.78%
- Beta
- 0.86
Returns
From NAVs through 18 Aug 2026
1Y
+9.14%
Total
3Y
+16.79%
p.a.
5Y
+17.60%
p.a.
SI
+19.74%
p.a.
Calendar years
+1.18%2022
+37.30%2023
+28.42%2024
-4.19%2025
+10.93%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.86%avg +17.15%+45.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,213.42 Cr
Expense ratio
0.67%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched22 Dec 2020
Risk levelVery high
StructureOpen Ended
ISININF789F1AUQ1
Where the money is invested
Split by asset type.
By asset type
Equity95.51%
Cash4.49%
What the fund holds
100 holdings · portfolio as on 29 Jun 2026
- 4.46%Net Current Assets
- 2.72%Acutaas Chemicals LtdBasic Materials
- 2.39%Karur Vysya Bank LtdFinancial Services
- 2.37%TD Power Systems LtdIndustrials
- 2.34%Navin Fluorine International LtdBasic Materials
- 2.17%INOX India LtdIndustrials
- 2.07%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 1.9%Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services
- 1.88%Caplin Point Laboratories LtdHealthcare
- 1.75%Delhivery LtdIndustrials
Concentration
Top 5 weight
14.28%
Top 10 weight
24.06%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Below category avg 0.62
Sortino
0.75
Return per unit of downside risk
Alpha
-0.52
Return above the benchmark
Information ratio
-0.46
Consistency of outperformance
Risk
Std deviation
19.78%
How much returns swing
Beta
0.86
Below category avg 0.86
R-squared
93.2%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- NJNitin Jain4.1 years in the industryRuns 5 schemes
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SIP illustration
Rate
+16.79%
Invested
₹6,00,000
Illustrated
₹15,57,618
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUTI Small Cap Fund - Regular Growth PlanNAV ₹26.2
- directIDCWUTI Small Cap Fund - Direct IDCW PayoutNAV ₹28.27
- regularIDCWUTI Small Cap Fund - Regular IDCW PayoutNAV ₹26.2
FAQ
What is UTI Small Cap Fund - Direct Growth Plan NAV today?
- The latest NAV of UTI Small Cap Fund - Direct Growth Plan is ₹30.3852 as on 18 Aug 2026.
How has UTI Small Cap Fund - Direct Growth Plan performed vs its category?
- 1-year return +9.14%. Past performance does not guarantee future returns.
What are the returns of UTI Small Cap Fund - Direct Growth Plan?
- Trailing returns from published NAVs: 1 year +9.14%, 3 year +16.79% a year, 5 year +17.60% a year, since our first NAV +19.74% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Small Cap Fund - Direct Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.79%. It is not a forecast.
What is the expense ratio and fund size of UTI Small Cap Fund - Direct Growth Plan?
- For UTI Small Cap Fund - Direct Growth Plan, the expense ratio is 0.67% and fund size (AUM) is ₹5,213.42 Cr.
What is the ISIN of UTI Small Cap Fund - Direct Growth Plan?
- The ISIN for UTI Small Cap Fund - Direct Growth Plan is INF789F1AUQ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.