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OmniAsset › Mutual funds › UTI Small Cap Fund

UTI Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.1273
CategorySmall Cap
PlanDirect · Growth
Launched2 Dec 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year1.05%
AUM₹505 Cr
Growth of ₹10,000₹21,1602 Sep 2021 to 2 Sep 2026
₹21,378₹18,393₹15,408₹12,423₹9,439Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,160 (+16.2% a year) UTI Small Cap Fund

Performance (trailing, annualised)

1Y annualised8.32%
3Y annualised14.84%
5Y annualised16.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,21317.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,89611.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,81,38815.37%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202158.50%
Calendar 20221.18%
Calendar 202337.30%
Calendar 202428.42%
Calendar 2025-4.19%

Rolling returns

Rolling 1Y · average243 windows since 27 Dec 202119.02%
Rolling 1Y · median14.61%
Rolling 1Y · worst window-7.67%
Rolling 1Y · best window64.35%
Rolling 1Y · windows positive89%
Rolling 3Y · average139 windows since 27 Dec 202321.29%
Rolling 3Y · median20.34%
Rolling 3Y · worst window12.62%
Rolling 3Y · best window32.00%
Rolling 3Y · windows positive100%
Rolling 5Y · average36 windows since 26 Dec 202518.53%
Rolling 5Y · median18.08%
Rolling 5Y · worst window16.05%
Rolling 5Y · best window22.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.81%
Downside deviation (3Y)12.36%
Maximum drawdown-22.34%

Management

Fund managerMr. Nitin Jain
Managing since1 Oct 2024

What it holds

SecurityWeight
Karur Vysya Bank Ltd2.5%
Ujjivan Small Finance Bank Ltd2.4%
Ami Organics Ltd2.4%
Navin Fluorine International Ltd2.3%
Aster DM Healthcare Ltd2.1%
Delhivery Ltd1.8%
Affle (India) Ltd1.7%
Caplin Point Laboratories Ltd1.7%
City Union Bank Ltd1.7%
The Great Eastern Shipping Company Ltd1.7%
SectorWeight
Industrials21.4%
Healthcare16.8%
Financial15.7%
Consumer Discretionary12.2%
Materials10.9%

Portfolio disclosed: 96.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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