UTI Small Cap Fund Direct Growth
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.
₹28.36
▲0.3%1D
NAV as on 27 Jun 2025
25.99%/per year
Since Inception
▲▼
1764 people have invested ₹ 90.4L 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 (27-Jun-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
UTI Small Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 18 mutual funds in the small-cap category as per INDmoney.
UTI Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.3%
Debt & Cash 3.7%
UTI Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.3%
Debt & Cash 3.7%
Top 3 Sectors in May were Industrial, Financial Services & Basic Materials
Industrial
25%
Financial Services
16%
Basic Materials
15%
Industrial
25%
Financial Services
16%
Basic Materials
14%
UTI Small Cap Fund Holdings Details
as on (31-May-25)
Equity
UTI Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹4529 Cr |
| Inception Date | 22 December, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27.59% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- UTI Small Cap Fund Direct Growth has ₹4529 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
UTI Small Cap Fund Direct Growth has given a CAGR return of 25.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.15% and 25.85% 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, Techno Electric & Engineering Co Ltd, Paradeep Phosphates Ltd, Karur Vysya Bank Ltd
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 benefitDividends 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
- AUM of the fund stands at 4.5K Cr as of May'25
- AUM increased by 291.5 Cr between May'25 and Apr'25
More funds from UTI
5Y CAGR
▲ 27.28
5Y CAGR
▲ 29.00
5Y CAGR
▲ 22.91
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
How do I invest in UTI Small Cap Fund?
- Download the INDmoney app.
- Search for ‘UTI Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.