3 Year Returns
12.63%
NAV (₹)
27.6743
1 Day NAV Change
-0.30%
UTI-Small Cap Fund IDCW is a scheme from UTI Mutual Fund AMC, launched on 22 Dec 2020 and currently managing ₹ 5447.65 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Small Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5447.65 Cr |
| Expense Ratio | 2.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Dec 2020 |
| Fund Age | 5 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-Small Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.04% | ₹ 1,255.15 | |
| Pharmaceuticals | 11.21% | ₹ 610.722 | |
| IT - Software | 8.60% | ₹ 468.516 | |
| Healthcare | 6.90% | ₹ 375.758 | |
| Banks | 6.79% | ₹ 370.02 | |
| Chemicals | 6.20% | ₹ 337.909 | |
| Capital Goods-Non Electrical Equipment | 6.05% | ₹ 329.617 | |
| Auto Ancillaries | 5.31% | ₹ 289.1 | |
| Finance | 4.81% | ₹ 262.029 | |
| Capital Goods - Electrical Equipment | 4.52% | ₹ 246.029 |
UTI-Small Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 3.96% | ₹ 215.736 | Debt Others | |
| Navin Fluo.Intl. | 2.52% | ₹ 137.542 | Chemicals | |
| Karur Vysya Bank | 2.48% | ₹ 134.908 | Banks | |
| Acutaas Chemical | 2.33% | ₹ 126.819 | Pharmaceuticals | |
| Ujjivan Small | 2.21% | ₹ 120.209 | Banks | |
| TD Power Systems | 1.86% | ₹ 101.548 | Capital Goods - Electrical Equipment | |
| City Union Bank | 1.84% | ₹ 100.163 | Banks | |
| Aster DM Quality | 1.78% | ₹ 96.883 | Healthcare | |
| Marksans Pharma | 1.75% | ₹ 95.584 | Pharmaceuticals | |
| Affle 3i | 1.69% | ₹ 92.034 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
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...
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