UTI Small Cap Fund Direct Growth

UTI Small Cap Fund Direct Growth

Equity

UTI Mutual Fund

Small-Cap

Get the latest NAV of UTI Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.83

▲0.8%1D

NAV as on 13 May 2025

24.14%/per year

Since Inception

Absolute Gain%

▲▼

1633 people have invested ₹ 83.6L in UTI Small Cap Fund Direct Growth in the last three months

UTI Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
7.57%
6.96%
6.96%
3 Months
3.48%
5.45%
5.03%
6 Months
-3.33%
-5.13%
-4.46%
1 Year
15.79%
5.08%
8.36%
3 Years
22.13%
24.04%
23.48%

UTI Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/18
49% Performance
52% Risk Management
49% Cost

Ranked 8 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Small Cap Fund
8/18
4,238Cr
0.7%
15.79%
22.13%
24.14%
Bandhan Small Cap Fund Direct Growth
1/18
9,516Cr
0.5%
18.77%
32.81%
34.31%
Nippon India Small Cap Fund Direct Growth
6/18
58,029Cr
0.74%
6.73%
28.31%
25.22%
Quant Small Cap Fund Direct Growth
7/18
26,222Cr
0.68%
2.11%
29.53%
18.01%
See all
img
Recovers losses quickly
img
Higher probablity of downside risk

UTI Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

UTI Small Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.5%

Debt & Cash 4.5%

Small cap
82.9%
Mid cap
12.6%
Small Cap allocation has gone down from 80.5% to 80.5%
Small Cap allocation has gone down from 80.5% to 80.5%
Mid Cap allocation has gone down from 15.3% to 14.7%
Mid Cap allocation has gone down from 15.3% to 14.7%
Cash allocation has gone up from 4.1% to 4.7%
Cash allocation has gone up from 4.1% to 4.7%

UTI Small Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.5%

Debt & Cash 4.5%

Industrial
25.9%
Consumer Cyclical
15.2%
Tech
12.7%
Financial Services
12.3%
Health
11.8%
Basic Materials
10.5%
Consumer Defensive
5%
Communication
4.4%
Real Estate
2.3%

Top 3 Sectors in March were Industrial, Health & Basic Materials

Mar'25

Industrial

26%

Health

14%

Basic Materials

14%

Feb'25

Industrial

24%

Health

14%

Basic Materials

14%

UTI Small Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 1.35% to 1.79%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 1.35% to 1.79%
TD Power Systems Ltd's allocation increased from 1.25% to 1.53%
TD Power Systems Ltd's allocation increased from 1.25% to 1.53%
Gravita India Ltd's allocation increased from 1.24% to 1.44%
Gravita India Ltd's allocation increased from 1.24% to 1.44%
Top Stocks sold last month
360 One Wam Ltd Ordinary Shares's allocation decreased from 1.89 % to 1.8 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 1.89 % to 1.8 %
India Shelter Finance Corporation Ltd's allocation decreased from 1.75 % to 1.65 %
India Shelter Finance Corporation Ltd's allocation decreased from 1.75 % to 1.65 %
Caplin Point Laboratories Ltd's allocation decreased from 1.95 % to 1.59 %
Caplin Point Laboratories Ltd's allocation decreased from 1.95 % to 1.59 %

UTI Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹4238 Cr
Inception Date22 December, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.59%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Small Cap Fund

UTI Small Cap Fund Direct Growth is an equity fund. This fund was started on 22 December, 2020. The fund is managed by Ankit Agarwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Small Cap Fund Direct Growth has ₹4238 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

UTI Small Cap Fund Direct Growth has given a CAGR return of 24.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.79% and 22.13% respectively.

Holdings

UTI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Health, Tech, Consumer Cyclical, Communication, Consumer Defensive, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, City Union Bank Ltd, Navin Fluorine International Ltd, Karur Vysya Bank Ltd, Aster DM Healthcare Ltd Ordinary Shares

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Small Cap Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Small Cap Fund Direct Growth has no lock in period.

Fund Manager

Ankit Agarwal

Fund Manager of UTI Small Cap Fund Direct Growth, since 22 December 2020

Learn more about UTI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 4.1K Cr
₹ 3.8K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.1K Cr as of Mar'25
  • AUM increased by 316.5 Cr between Mar'25 and Feb'25

Compare UTI Small Cap Fund

UTI Small Cap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for UTI Small Cap Fund Direct Growth

What is the current NAV of UTI Small Cap Fund Direct Growth?

The current NAV of UTI Small Cap Fund Direct Growth is ₹25.83 as on 13-May-2025.

What are the average returns of UTI Small Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
UTI Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.57%
7.57%
6 Month Returns
-3.33%
-3.33%
1 Year Returns
15.79%
15.79%
3 Years Returns
82.19%
22.13%

How do I invest in UTI Small Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Small Cap Fund Direct Growth?

0.7% as on April 2025

What is net assets under management (AUM) of UTI Small Cap Fund Direct Growth?

₹4238 Cr as on April 2025

What are the top 5 holdings of UTI Small Cap Fund Direct Growth?

Multi Commodity Exchange of India Ltd(2.99%), City Union Bank Ltd(2.19%), Navin Fluorine International Ltd(2.14%), Karur Vysya Bank Ltd(2.14%), Aster DM Healthcare Ltd Ordinary Shares(1.93%) as on April 2025

What are the top 3 sectors that this UTI Small Cap Fund Direct Growth has invested in?

Industrial(23.58%), Financial Services(14.96%), Basic Materials(13.73%) as on April 2025

What is the alpha of UTI Small Cap Fund Direct Growth?

The alpha ratio for the UTI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Small Cap Fund Direct Growth
10.09
0.6
-
As on April 2025
The alpha for UTI Small Cap Fund Direct Growth is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Small Cap Fund Direct Growth??

The Beta ratio for the UTI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Small Cap Fund Direct Growth
0.97
0.82
-
As on April 2025
The Beta for UTI Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Small Cap Fund Direct Growth?

The sharpe ratio for the UTI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Small Cap Fund Direct Growth
0.16
0.61
-
As on April 2025
The sharpe ratio for UTI Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Small Cap Fund Direct Growth?

The standard deviation for the UTI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Small Cap Fund Direct Growth
22.79
17.58
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of UTI Small Cap Fund Direct Growth?

Sortino ratio is 0.96 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of UTI Small Cap Fund Direct Growth?

Ankit Agarwal is the fund manager of UTI Small Cap Fund Direct Growth

What is the exit load of UTI Small Cap Fund Direct Growth?

The Exit load of UTI Small Cap Fund Direct Growth is 1%