UTI Small Cap Fund
NAV
₹30.42
as of 21 Aug 2026
UTI Small Cap Fund is an open-ended Small Cap Fund scheme from UTI Mutual Fund managing ₹5,263 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹30.42 as of 21 Aug 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 30 Jun 2026
- Fund size
- ₹5,263 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
UTI Small Cap Fund
₹227
+127% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.31% | 11.68% | -4.37 |
| 6 months | 14.14% | 16.82% | -2.68 |
| 1 year | 7.95% | 12.86% | -4.91 |
| 3 years (CAGR) | 16.73% | 18.25% | -1.52 |
| 5 years (CAGR) | 17.56% | 18.90% | -1.34 |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- 11.8%
- Best
- 44.2%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.2%
- Median
- 19.1%
- Best
- 26.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 0.88 vs category 0.88
- Standard deviation (3Y)
- 19.66%
- Beta (3Y)
- 0.87
- Alpha (3Y)
- -0.02%
- 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
-0.1% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
96.1%
Cash
3.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
110 positions · top 10 = 20.3%
Market-cap mix
Mid 17.8%Small 78.3%Other 3.9%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)24.1%
- Delhivery Ltd1.77%
Healthcare(2 in top 10)14.4%
- Aster DM Quality Care Ltd Ordinary Shares2.15%
- Caplin Point Laboratories Ltd1.73%
Financial Services(3 in top 10)13.6%
- Karur Vysya Bank Ltd2.53%
- Ujjivan Small Finance Bank Ltd Ordinary Shares2.37%
- City Union Bank Ltd1.71%
- Consumer Cyclical11.1%
Basic Materials(2 in top 10)10.9%
- Acutaas Chemicals Ltd2.37%
- Navin Fluorine International Ltd2.28%
- Technology10.4%
Communication Services(1 in top 10)6.0%
- Affle 3i Ltd1.74%
- Consumer Defensive4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 43.2% vs category 39.7% a year.
Other top holdings
- Net Current Assets3.90%
The businesses it owns
- P/E (trailing)
- 25.9 vs category 28.2
- P/B
- 4.1 vs category 4.0
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 17.7% vs category 14.1%
- Earnings growth
- 12.7%
- Avg market cap
- ₹18,357 crore
Money in, money out
- Net flow, 12 months
- +₹279 cr
- Net flow, 3 months
- +₹93 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Small Cap Fund?
- ₹30.42 per unit as of 21 Aug 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 30 Jun 2026.
- How large is UTI Small Cap Fund?
- ₹5,263 crore under management as of 31 Jul 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?
- 17.56% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI Small Cap Fund?
- 15.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 19.1% 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 1.8 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
Compare this fund →
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
- Nippon India Small Cap Fund₹78,957 crore
- HDFC Small Cap Fund₹41,679 crore
- SBI SMALL CAP FUND₹39,955 crore
- Quant Small Cap Fund₹34,069 crore
- Edelweiss Small Cap Fund₹6,818 crore
- Aditya Birla Sun Life Small Cap Fund₹5,865 crore
- Mahindra Manulife Small Cap Fund₹5,087 crore
- Mirae Asset Small Cap Fund₹4,842 crore
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.