AnandRathi

UTI-Small Cap Fund (G)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

15.21%

NAV (₹)

27.4177

1 Day NAV Change

-0.60%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 5213.42 Cr
Expense Ratio2.01%
Lock-in PeriodNo Lock-in Period
Inception Date22 Dec 2020
Fund Age5 Yrs

Exit Load

N/A

Fund’s Investment 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 or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.82%
3 Month Return9.06%
6 Month Return10.87%
1 Year Return1.87%
3 Year Return15.21%
5 Year Return14.73%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.60%1,386.701
Pharmaceuticals
10.47%545.741
IT - Software
8.06%420.353
Capital Goods-Non Electrical Equipment
6.62%345.026
Healthcare
6.51%339.352
Banks
6.32%329.675
Chemicals
6.17%321.634
Finance
6.14%319.876
Capital Goods - Electrical Equipment
5.20%271.292
Auto Ancillaries
4.18%217.828

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
4.46%232.633Debt Others
Acutaas Chemical
2.72%141.704Pharmaceuticals
Karur Vysya Bank
2.39%124.569Banks
TD Power Systems
2.37%123.47Capital Goods - Electrical Equipment
Navin Fluo.Intl.
2.34%121.871Chemicals
Inox India
2.17%113.326Packaging
Aster DM Health.
2.07%107.954Healthcare
Ujjivan Small
1.90%99.149Banks
Caplin Point Lab
1.88%98.127Pharmaceuticals
City Union Bank
1.75%91.165Banks

Fund Manager Details

Mr. Nitin Jain is the Fund Manager for UTI Innovation Fund and UTI Small Cap Fund. Mr. Jain has been associated with UTI AMC since past 6 years and has been part of Equity Research Team. Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years. CA,CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Small Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Small Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Small Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Small Cap Fund (G) over the past three years is 15.21%.
The current NAV of UTI-Small Cap Fund (G) is 27.4177.
The Expense ratio of UTI-Small Cap Fund (G) is 2.01%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Small Cap Fund (G) fund is ₹ 5213.42 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Small Cap Fund (G) is N/A.
The fund managers of the UTI-Small Cap Fund (G) are Nitin Jain, Kamal Gada. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Small Cap Fund (G) was launched on 22 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 27.4177.

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