UTI Small Cap Fund (Direct)
UTI Mutual Fund · benchmark Nifty Smallcap 250 TRI · 5.9 years old · AMFI code 148618
C (bottom 30%), score 35.0 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.5% | 4.0% | -1.5% | 33 / 35 |
| 1 year | 0.8% | 1.9% | -1.0% | 28 / 30 |
| 3 years (a year) | 13.1% | 13.4% | -0.3% | 14 / 25 |
| 5 years (a year) | 13.6% | 13.4% | +0.2% | 14 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI Small Cap Fund (Direct plan)?
₹28.79 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Small Cap Fund (Direct)?
1.05% a year; the Regular plan's is 2.02%.
What return has UTI Small Cap Fund given over 3 years?
13.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
What does UTI Small Cap Fund invest in?
Its largest holdings are EQ - ACUTAAS CHEMICALS LIMITED, EQ - NAVIN FLUORINE INTERNATIONAL L, EQ - KARUR VYSYA BANK LTD., with 107 stocks in all (September 2026 portfolio).
How is UTI Small Cap Fund rated?
C: 18 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.