What is the NAV of UTI Small Cap Fund?

₹29.14 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of UTI Small Cap Fund?

0.87% a year for the Direct plan, as of 31 Aug 2026.

How large is UTI Small Cap Fund?

₹5,448 crore under management as of 31 Aug 2026, in the Small Cap Fund category.

How risky is UTI Small Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.

What are the 5-year returns of UTI Small Cap Fund?

14.03% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 15.48%. Past returns do not predict future returns.

What is the worst 3-year return of UTI Small Cap Fund?

12.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages UTI Small Cap Fund?

Nitin Jain, managing this fund for 1.9 years.

UTI Small Cap Fund

UTI Mutual FundDirectOpen-endedSmall Cap FundRiskometer: Very High Risk

NAV

₹29.14

as of 6 Oct 2026

UTI Small Cap Fund is an open-ended Small Cap Fund scheme from UTI Mutual Fund managing ₹5,448 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹29.14 as of 6 Oct 2026. The expense ratio is 0.87% a year. Managed by Nitin Jain. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.87% / yr; as of 31 Aug 2026
Fund size: ₹5,448 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 22 Dec 2020
ISIN: INF789F1AUQ1

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index

Oct 2021Oct 2026

UTI Small Cap Fund

₹189

+89% on ₹100 over 5.0 yrs

Small Cap Fund average

₹204

+104% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-2.43%	0.77%	-3.20
6 months	12.08%	23.97%	-11.89
1 year	3.69%	11.06%	-7.37
3 years (CAGR)	12.76%	14.61%	-1.85
5 years (CAGR)	14.03%	15.48%	-1.45

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.51
Sharpe ratio (5Y): 0.64
Sortino ratio (3Y): 0.85 vs category 0.90
Standard deviation (3Y): 19.61%
Beta (3Y): 0.87
Alpha (3Y): 0.32%
Deepest fall (5Y): -19.71%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-19.7%

Right now

-5.5% below peak

Aug 2023Deepest: -20.6%Oct 2026

Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: NIFTY Smallcap 250 Index, name shown only.

Where the money actually is

Equity

96.0%

Cash

4.0%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

111 positions · top 10 = 20.1%

Market-cap mix

Mid 17.6%Small 77.3%Other 5.0%

as of 31 Aug 2026

Holdings by sector

Industrials(1 in top 10)22.9%
- TD Power Systems Ltd1.86%
Healthcare(2 in top 10)15.1%
- Aster DM Quality Care Ltd Ordinary Shares1.78%
- Marksans Pharma Ltd1.75%
Financial Services(3 in top 10)14.8%
- Karur Vysya Bank Ltd2.48%
- Ujjivan Small Finance Bank Ltd Ordinary Shares2.21%
- City Union Bank Ltd1.84%
Basic Materials(2 in top 10)11.5%
- Navin Fluorine International Ltd2.52%
- Acutaas Chemicals Ltd2.33%
Consumer Cyclical10.8%
Technology10.2%
Communication Services(1 in top 10)5.0%
- Affle 3i Ltd1.69%
Consumer Defensive4.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 43.2% vs category 42.0% a year.

Other top holdings

Net Current Assets3.96%

The businesses it owns

P/E (trailing): 26.1 vs category 29.1
P/B: 4.4 vs category 4.3
Dividend yield: 0.8% vs category 0.7%
Net margin: 18.5% vs category 14.3%
Earnings growth: 15.2%
Avg market cap: ₹19,094 crore

Money in, money out

Net flow, 12 months: +₹278 cr
Net flow, 3 months: +₹93 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of UTI Small Cap Fund?: ₹29.14 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of UTI Small Cap Fund?: 0.87% a year for the Direct plan, as of 31 Aug 2026.
How large is UTI Small Cap Fund?: ₹5,448 crore under management as of 31 Aug 2026, in the Small Cap Fund category.
How risky is UTI Small Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
What are the 5-year returns of UTI Small Cap Fund?: 14.03% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 15.48%. Past returns do not predict future returns.
What is the worst 3-year return of UTI Small Cap Fund?: 12.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages UTI Small Cap Fund?: Nitin Jain, managing this fund for 1.9 years.

Where this fund sits

Its shelf, all funds

Sc · Small cap →

The deep end. Ten-year money and a strong stomach only.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Small Cap Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.