UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Small-Cap

Get the latest NAV of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹30.26

NAV as on 10 Sep 2026

21.37%/per year

Since Inception

Absolute Gain%

▲▼

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.25%
9.02%
19.79%
7.49%
14.08%
15.79%
Nifty Smallcap 250
0.48%
9.83%
19.81%
7.85%
14.23%
14.95%
Small-Cap Avg
1.84%
10.95%
25.88%
13.96%
15.4%
16.34%
Best in Small-Cap
11.17%
23.7%
42.14%
34.15%
25.24%
20.63%
Worst in Small-Cap
-2.32%
4.63%
11.31%
-1.11%
10.46%
13.3%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
5,448Cr
0.86%
7.49%
14.08%
0.32
0.87
0.51
0.85
-0.14
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,254Cr
0.44%
7.49%
22.46%
6.55
--
--
1.66
0.76
See all

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Small cap
77.3%
Mid cap
17.6%
Small Cap allocation has gone down from 79% to 78.3%
Small Cap allocation has gone down from 79% to 78.3%
Mid Cap allocation has gone up from 16.6% to 17.8%
Mid Cap allocation has gone up from 16.6% to 17.8%
Cash allocation has gone down from 4.5% to 3.9%
Cash allocation has gone down from 4.5% to 3.9%

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Industrial
24.7%
Financial Services
18.1%
Tech
14.3%
Basic Materials
12.9%
Health
11.8%
Consumer Cyclical
8.2%
Communication
4.4%
Consumer Defensive
4.4%
Real Estate
1.2%

Top 3 Sectors in July were Industrial, Financial Services & Health

Jul'26

Industrial

25%

Health

15%

Financial Services

14%

Jun'26

Industrial

29%

Financial Services

14%

Health

14%

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 1.9% to 2.37%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 1.9% to 2.37%
Kajaria Ceramics Ltd's allocation increased from 0.9% to 1.34%
Kajaria Ceramics Ltd's allocation increased from 0.9% to 1.34%
eClerx Services Ltd's allocation increased from 0.86% to 1.29%
eClerx Services Ltd's allocation increased from 0.86% to 1.29%
Top Stocks sold last month
Acutaas Chemicals Ltd's allocation decreased from 2.72 % to 2.37 %
Acutaas Chemicals Ltd's allocation decreased from 2.72 % to 2.37 %
Navin Fluorine International Ltd's allocation decreased from 2.34 % to 2.28 %
Navin Fluorine International Ltd's allocation decreased from 2.34 % to 2.28 %
Caplin Point Laboratories Ltd's allocation decreased from 1.88 % to 1.73 %
Caplin Point Laboratories Ltd's allocation decreased from 1.88 % to 1.73 %

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.86%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹5448 Cr
Inception Date22 December, 2020
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.24%
Risk
Risk meter
pointer
Very High Risk

About UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 December, 2020. The fund is managed by Nitin Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹5448 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 21.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.49%, 14.08% and 15.79% respectively.

Holdings

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Health, Financial Services, Basic Materials, Consumer Cyclical, Tech, Communication, Consumer Defensive, Real Estate, Utilities. Its top holdings are Navin Fluorine International Ltd, Karur Vysya Bank Ltd, Acutaas Chemicals Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, TD Power Systems 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 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 Reinvestment Inc Dist cum Cap Wdrl

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 0.00 and for SIP is INR 0.00. UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nitin Jain

Fund Manager of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 October 2024

Learn more about UTI Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 5.3K Cr
₹ 5.2K Cr
₹ 5K Cr
  • AUM of the fund stands at 5.3K Cr as of Jul'26
  • AUM increased by 49.6 Cr between Jul'26 and Jun'26

Frequently Asked Questions for UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹30.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.49% in 1 year, 14.08% in 3 years, 15.79% in 5 years.

Who is the fund manager of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Nitin Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5448 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Navin Fluorine International Ltd(2.52%), Karur Vysya Bank Ltd(2.48%), Acutaas Chemicals Ltd(2.33%)