GMP IPO Watch
Equity Scheme - Small Cap Fund
UTI Small Cap Fund
Direct Plan · IDCW · UTI Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹23.65 23 Mar 2026
52W High ₹30.49 26 Aug 2026
₹28.4695
NAV as of 4 Nov 2026
+1.24% day change
Other Plans of This Fund
ISININF789F1AUR9
Scheme Code148619
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. July - September 2026)₹4.83 Cr
Expense Ratio (as of 4 Nov 2026)1.05%
Min. InvestmentRs 5,000/- and in multiples of Rs 1/- thereafter
Inception Date2 Dec 2020
BenchmarkNifty Smallcap 250 TRI
Portfolio Turnover43.24%
NFO Period02-Dec-2020 – 16-Dec-2020
Returns
1Y
-0.29%
3Y
+12.61%
5Y
+13.32%
Since Inception
+19.54%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.69% | +2.20% | 29 of 36 |
| 1M | -1.01% | -1.69% | 10 of 36 |
| 3M | -5.16% | -2.25% | 32 of 36 |
| 6M | +1.48% | +6.44% | 31 of 36 |
| YTD | +4.11% | +9.67% | 27 of 36 |
| 1Y | -0.29% | +4.27% | 24 of 31 |
| 2Y | +1.35% | +1.13% | 19 of 28 |
| 3Y | +12.61% | +12.07% | 16 of 26 |
| 5Y | +13.32% | +12.03% | 12 of 21 |
| INCEPTION | +19.54% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.24% | +26.71% | -20.36% | 67% | 27% |
| 6M | +10.28% | +40.97% | -18.63% | 75% | 32% |
| 1Y | +18.62% | +64.74% | -7.82% | 89% | 40% |
| 2Y | +19.12% | +37.81% | -1.03% | 99% | 46% |
| 3Y | +20.89% | +32.05% | +11.15% | 100% | 47% |
| 5Y | +17.66% | +22.55% | +12.80% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.30%
- Debt0.00%
- Cash5.70%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap17.01%
- Small Cap77.30%
- Others5.69%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.55 | 28.70 |
| P/B | 4.30 | 4.31 |
| Price / Sales | 3.45 | 3.19 |
| Price / Cash Flow | 24.18 | 24.64 |
| Dividend Yield (%) | 0.80 | 0.66 |
Holdings107
Top 5 Stocks11.19%
Top 10 Stocks20.11%
Top 3 Sectors25.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NET CURRENT ASSETS | Net Current Assets | 5.68% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.52% | +0.19% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.50% | -0.02% |
| Karur Vysya Bank | Banks | 2.41% | -0.07% |
| City Union Bank | Banks | 1.89% | +0.05% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 1.87% | +0.20% |
| Ujjivan Small Finance Bank | Banks | 1.86% | -0.35% |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 1.83% | +0.08% |
| Great Eastern Shipping Company | Transport Services | 1.81% | +0.36% |
| Affle 3i | IT - Services | 1.71% | +0.02% |
| Aster DM Quality Care | Equity | 1.71% | -0.07% |
| PNB Housing Finance | Finance | 1.61% | +0.03% |
| Voltamp Transformers | Electrical Equipment | 1.50% | +0.11% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.46% | +0.01% |
| KFin Technologies | Capital Markets | 1.45% | -0.02% |
View all 109 holdings
| Aditya Birla Capital | Finance | 1.45% | -0.05% |
| Vijaya Diagnostic Centre | Equity | 1.38% | -0.02% |
| Tips Music | Entertainment | 1.37% | +0.09% |
| Kajaria Ceramics | Consumer Durables | 1.36% | +0.04% |
| eClerx Services | Commercial Services & Supplies | 1.28% | -0.05% |
| Motilal Oswal Financial Services | Capital Markets | 1.27% | +0.00% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.25% | -0.06% |
| TD Power Systems | Electrical Equipment | 1.25% | -0.61% |
| Radico Khaitan | Beverages | 1.25% | +0.02% |
| INOX India | Industrial Products | 1.24% | -0.26% |
| MCX | Capital Markets | 1.21% | +0.71% |
| CDSL | Capital Markets | 1.20% | +0.23% |
| Techno Electric & Engineering | Construction | 1.12% | +0.07% |
| Craftsman Automation | Auto Components | 1.11% | +0.02% |
| Grindwell Norton | Industrial Products | 1.11% | +0.03% |
| Subros | Industrial Products | 1.10% | +0.01% |
| Timken | Industrial Products | 1.09% | +0.04% |
| Gravita India | Minerals & Mining | 1.08% | -0.21% |
| Brigade Enterprises | Realty | 1.08% | -0.10% |
| Ratnamani Metals & Tubes | Industrial Products | 1.07% | +0.08% |
| Nesco | Commercial Services & Supplies | 1.07% | +0.05% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.05% | +0.08% |
| V Mart Retail | Retailing | 1.05% | -0.08% |
| Praj Industries | Industrial Manufacturing | 1.05% | -0.08% |
| Metropolis Healthcare | Equity | 1.04% | -0.03% |
| Godrej Agrovet | Food Products | 0.97% | +0.05% |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 0.97% | +0.06% |
| 360 One WAM | Capital Markets | 0.97% | +0.08% |
| Dr. Lal Path Labs | Equity | 0.97% | +0.07% |
| Suzlon Energy | Electrical Equipment | 0.97% | -0.11% |
| Shiprocket | Transport Services | 0.96% | -0.11% |
| Vishal Mega Mart | Retailing | 0.96% | +0.17% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.92% | +0.01% |
| Oracle Financial Services Software | IT - Software | 0.91% | -0.11% |
| Info Edge | Retailing | 0.91% | -0.03% |
| Tata Communications | Telecom - Services | 0.90% | +0.01% |
| TBO Tek | Leisure Services | 0.86% | +0.01% |
| Aavas Financiers | Finance | 0.85% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.85% | +0.00% |
| Tube Investment | Auto Components | 0.85% | -0.10% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 0.84% | +0.04% |
| Carborundum Universal | Industrial Products | 0.83% | +0.12% |
| Newgen Software Technologies | IT - Software | 0.83% | -0.07% |
| Metro Brands | Consumer Durables | 0.81% | -0.04% |
| Seshaasai Technologies | Financial Technology (Fintech) | 0.80% | +0.00% |
| Pitti Engineering | Industrial Manufacturing | 0.80% | +0.06% |
| NIIT Learning Systems | Other Consumer Services | 0.73% | -0.04% |
| JSW Dulux | Consumer Durables | 0.71% | +0.01% |
| Cera Sanitaryware | Consumer Durables | 0.70% | -0.05% |
| Blue Star | Consumer Durables | 0.67% | +0.05% |
| ACME Solar Holdings | Power | 0.66% | +0.08% |
| Kewal Kiran Clothing | Textiles & Apparels | 0.65% | -0.03% |
| KPIT Technologies | IT - Software | 0.59% | -0.07% |
| ZF Commercial | Auto Components | 0.57% | -0.02% |
| CAMS | Capital Markets | 0.56% | -0.07% |
| Krishna Institute of Medical Sciences | Equity | 0.55% | +0.01% |
| Indegene | Equity | 0.54% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.54% | +0.00% |
| Teamlease Services | Commercial Services & Supplies | 0.54% | -0.04% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.52% | -0.01% |
| KEI Industries | Industrial Products | 0.50% | -0.12% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.50% | +0.00% |
| Sundram Fasteners | Auto Components | 0.49% | +0.20% |
| Delhivery | Transport Services | 0.48% | -0.03% |
| Rossari Biotech | Chemicals & Petrochemicals | 0.48% | -0.05% |
| Gabriel | Auto Components | 0.47% | -0.01% |
| Coforge | IT - Software | 0.46% | -0.05% |
| Ivalue Infosolutions | IT - Hardware | 0.46% | -0.03% |
| RHI Magnesita | Industrial Products | 0.46% | +0.03% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.46% | -0.07% |
| Credit Access Grameen | Finance | 0.43% | -0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.42% | — |
| Motherson Sumi Wiring | Auto Components | 0.40% | -0.01% |
| Indo Count Industries | Textiles & Apparels | 0.39% | -0.12% |
| SPR Auto Technologies | Auto Components | 0.38% | +0.02% |
| NALCO | Non - Ferrous Metals | 0.38% | -0.37% |
| Sona BLW Precision Forgings | Auto Components | 0.38% | -0.24% |
| Jupiter Life Line Hospital | Equity | 0.36% | -0.04% |
| GR Infraprojects | Construction | 0.33% | -0.02% |
| Arvind | Textiles & Apparels | 0.32% | +0.00% |
| Bikaji Foods International | Food Products | 0.30% | -0.05% |
| Fractal Analytics | IT - Software | 0.29% | -0.03% |
| Berger Paints | Consumer Durables | 0.27% | -0.01% |
| JK Cement | Cement & Cement Products | 0.27% | -0.20% |
| India Shelter Finance | Finance | 0.25% | +0.00% |
| HG Infra Engineering | Construction | 0.23% | -0.02% |
| Yatra Online | Leisure Services | 0.23% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.22% | -0.01% |
| MTAR Technologies | Electrical Equipment | 0.18% | — |
| Chalet Hotels | Leisure Services | 0.17% | +0.00% |
| Engineers India | Construction | 0.17% | — |
| RateGain Travel | IT - Software | 0.17% | -0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.09% | -0.12% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.81 | 17.38 | Low Volatility |
| 3Y | 16.91 | 17.33 | Low Volatility |
| 5Y | 16.00 | 16.60 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.11 | Below Average |
| 3Y | 0.40 | 0.41 | Below Average |
| 5Y | 0.48 | 0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | 0.46 | Below Average |
| 3Y | 1.10 | 1.03 | Above Average |
| 5Y | 1.19 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.82 | 0.83 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related instruments of small cap entities: 65%- 100% Money Market Instruments and other instruments permissible under residual portion: 0% - 35%
Exit Load
W.e.f. 22-12-2020 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
Fund Managers
Mr. Nitin Jain FM 1
Primary FM 1
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.