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UTI Small Cap Fund(G)-Direct Plan

UTI Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.82%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,54,317

Stock Allocation

Stock nameSectorAllocation
Net Current AssetsCash & Cash Equivalents And Net Assets3.96%
Eq - Navin Fluorine International LChemicals2.52%
Eq - Karur Vysya Bank Ltd.Bank2.48%

Fund Composition

5447 Cr

Mid Cap

15.20%

Small Cap

79.43%

Others

5.36%

Sector Allocation

5447 Cr

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

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

NJ

Nitin Jain

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+20.78%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+16.51%
I

ITI Small Cap Fund(G)-Direct Plan

+23.82%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+14.66%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+19.66%
D

DSP Small Cap Fund(G)-Direct Plan

+16.73%

FAQs

UTI Small Cap Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 22 Dec 2020. This fund is managed by Nitin Jain. It is a Equity type of fund.

The current NAV of UTI Small Cap Fund(G)-Direct Plan is ₹29.39 (as of 15 Sep 2026).

UTI Small Cap Fund(G)-Direct Plan has delivered 4.31% in 1 year, 13.10% in 3 years, and 14.82% in 5 years (annualised).

The minimum SIP amount for UTI Small Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI Small Cap Fund(G)-Direct Plan is 0.63%.

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