
UTI Small Cap Fund(G)-Direct Plan
+14.82%
5Y annualised
+14.82%
5Y annualised
-2.58% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹29.39
Min. SIP amount
₹500
Fund size (AUM)
5447 Cr
Expense ratio
0.63%
Launched on
22 Dec 2020
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 15 Sep 2026
₹29.39
Min. SIP amount
₹500
Fund size (AUM)
5447 Cr
Expense ratio
0.63%
Launched on
22 Dec 2020
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Mid Cap
15.20%
Small Cap
79.43%
Others
5.36%
Sector Allocation
Healthcare
15.88%
It
9.17%
Capital Goods
8.14%
Automobile & Ancillaries
7.32%
Finance
7.28%
Chemicals
6.94%
Bank
6.52%
Business Services
5.72%
Others
33.00%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nitin Jain
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
FAQs
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