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UTI Small Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Small Cap Fund · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

30.26

1D

-0.03%

1Y

+7.49%

Key stats

Expense ratio
0.86%
AUM
₹5.45 K Cr
Launched
22/12/2020
Fund manager
Nitin Jain
Portfolio turnover
0.40%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Small Cap Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

30.4930.1312/08/202610/09/2026
1W-0.34%
1M+0.08%
3M+9.80%
6M+20.66%
1Y+7.49%
3Y+13.77%
5Y+15.78%
MAX+202.68%

Top holdings

113 disclosed
  • 1.

    Net Current Assets

    3.90%
  • 2.

    Karur Vysya Bank Ltd

    Financial Services

    2.53%
  • 3.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.37%
  • 4.

    Acutaas Chemicals Ltd

    Basic Materials

    2.37%
  • 5.

    Navin Fluorine International Ltd

    Basic Materials

    2.28%
  • 6.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.15%
  • 7.

    Delhivery Ltd

    Industrials

    1.77%
  • 8.

    Affle 3i Ltd

    Communication Services

    1.74%
  • 9.

    Caplin Point Laboratories Ltd

    Healthcare

    1.73%
  • 10.

    City Union Bank Ltd

    Financial Services

    1.71%
  • 11.

    Great Eastern Shipping Co Ltd

    Industrials

    1.66%
  • 12.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    1.64%
  • 13.

    Aditya Birla Capital Ltd

    Financial Services

    1.53%
  • 14.

    PNB Housing Finance Ltd

    Financial Services

    1.50%
  • 15.

    TD Power Systems Ltd

    Industrials

    1.48%
  • 16.

    KFin Technologies Ltd

    Technology

    1.47%
  • 17.

    Marksans Pharma Ltd

    Healthcare

    1.45%
  • 18.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.42%
  • 19.

    INOX India Ltd

    Industrials

    1.39%
  • 20.

    Tips Music Ltd

    Communication Services

    1.38%
  • 21.

    Kajaria Ceramics Ltd

    Industrials

    1.34%
  • 22.

    Voltamp Transformers Ltd

    Industrials

    1.31%
  • 23.

    eClerx Services Ltd

    Technology

    1.29%
  • 24.

    Subros Ltd

    Consumer Cyclical

    1.28%
  • 25.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.28%
  • 26.

    Radico Khaitan Ltd

    Consumer Defensive

    1.23%
  • 27.

    Gravita India Ltd

    Industrials

    1.20%
  • 28.

    Grindwell Norton Ltd

    Industrials

    1.17%
  • 29.

    Metropolis Healthcare Ltd

    Healthcare

    1.11%
  • 30.

    Timken India Ltd

    Industrials

    1.09%
  • 31.

    Techno Electric & Engineering Co Ltd

    Industrials

    1.08%
  • 32.

    Brigade Enterprises Ltd

    Real Estate

    1.08%
  • 33.

    Nesco Ltd

    Industrials

    1.08%
  • 34.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.08%
  • 35.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.08%
  • 36.

    Praj Industries Ltd

    Industrials

    1.06%
  • 37.

    Suzlon Energy Ltd

    Industrials

    1.03%
  • 38.

    Firstsource Solutions Ltd

    Technology

    1.00%
  • 39.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.99%
  • 40.

    Metro Brands Ltd

    Consumer Cyclical

    0.99%
  • 41.

    Newgen Software Technologies Ltd

    Technology

    0.98%
  • 42.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.98%
  • 43.

    AAVAS Financiers Ltd

    Financial Services

    0.95%
  • 44.

    Oracle Financial Services Software Ltd

    Technology

    0.94%
  • 45.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.92%
  • 46.

    Info Edge (India) Ltd

    Communication Services

    0.91%
  • 47.

    Sai Life Sciences Ltd

    Healthcare

    0.90%
  • 48.

    Blue Jet Healthcare Ltd

    Healthcare

    0.90%
  • 49.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.89%
  • 50.

    Tata Communications Ltd

    Communication Services

    0.88%
  • 51.

    Godrej Agrovet Ltd Ordinary Shares

    Consumer Defensive

    0.86%
  • 52.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.86%
  • 53.

    NIIT Learning Systems Ltd

    Consumer Defensive

    0.85%
  • 54.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.84%
  • 55.

    Cera Sanitaryware Ltd

    Industrials

    0.83%
  • 56.

    Orchid Pharma Ltd

    Healthcare

    0.82%
  • 57.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.81%
  • 58.

    IndiaMART InterMESH Ltd

    Communication Services

    0.80%
  • 59.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.79%
  • 60.

    Seshaasai Technologies Ltd

    Technology

    0.75%
  • 61.

    Blue Star Ltd

    Industrials

    0.74%
  • 62.

    National Aluminium Co Ltd

    Basic Materials

    0.72%
  • 63.

    Carborundum Universal Ltd

    Industrials

    0.70%
  • 64.

    KPIT Technologies Ltd

    Technology

    0.70%
  • 65.

    Kewal Kiran Clothing Ltd

    Consumer Cyclical

    0.69%
  • 66.

    Heritage Foods Ltd

    Consumer Defensive

    0.69%
  • 67.

    Mphasis Ltd

    Technology

    0.68%
  • 68.

    JSW Dulux Ltd

    Basic Materials

    0.67%
  • 69.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.67%
  • 70.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.66%
  • 71.

    Pitti Engineering Ltd

    Industrials

    0.64%
  • 72.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.61%
  • 73.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.59%
  • 74.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.59%
  • 75.

    Awfis Space Solutions Ltd

    Industrials

    0.58%
  • 76.

    TeamLease Services Ltd

    Industrials

    0.57%
  • 77.

    Rossari Biotech Ltd Ordinary Shares

    Basic Materials

    0.57%
  • 78.

    Ivalue Infosolutions Ltd

    Technology

    0.56%
  • 79.

    KEI Industries Ltd

    Industrials

    0.56%
  • 80.

    PNC Infratech Ltd

    Industrials

    0.51%
  • 81.

    Gabriel India Ltd

    Consumer Cyclical

    0.50%
  • 82.

    Clean Science and Technology Ltd

    Basic Materials

    0.50%
  • 83.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.49%
  • 84.

    ACME Solar Holdings Ltd

    Utilities

    0.49%
  • 85.

    Anthem Biosciences Ltd

    Healthcare

    0.47%
  • 86.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.47%
  • 87.

    RHI Magnesita India Ltd

    Industrials

    0.46%
  • 88.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.46%
  • 89.

    JK Cement Ltd

    Basic Materials

    0.46%
  • 90.

    Coforge Ltd

    Technology

    0.45%
  • 91.

    Indo Count Industries Ltd

    Consumer Cyclical

    0.45%
  • 92.

    Zensar Technologies Ltd

    Technology

    0.40%
  • 93.

    G R Infraprojects Ltd

    Industrials

    0.37%
  • 94.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.37%
  • 95.

    Fractal Analytics Ltd

    Technology

    0.31%
  • 96.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.31%
  • 97.

    TBO Tek Ltd

    Consumer Cyclical

    0.30%
  • 98.

    H.G. Infra Engineering Ltd Ordinary Shares

    Industrials

    0.29%
  • 99.

    Arvind Ltd

    Consumer Cyclical

    0.29%
  • 100.

    Berger Paints India Ltd

    Basic Materials

    0.29%
  • 101.

    Yatra Online Ltd

    Consumer Cyclical

    0.24%
  • 102.

    Bharti Hexacom Ltd

    Communication Services

    0.24%
  • 103.

    Kirloskar Oil Engines Ltd

    Industrials

    0.23%
  • 104.

    Indegene Ltd

    Healthcare

    0.18%
  • 105.

    Rategain Travel Technologies Ltd

    Technology

    0.18%
  • 106.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.16%
  • 107.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.16%
  • 108.

    Pfizer Ltd

    Healthcare

    0.05%
  • 109.

    Clearing Corporation Of India Ltd. Std - Margin

    0.02%
  • 110.

    MTAR Technologies Ltd

    Industrials

    0.00%
  • 111.

    Whirlpool of India Ltd

    -
  • 112.

    Petronet LNG Ltd

    -
  • 113.

    Kirloskar Pneumatic Co Ltd

    -

Sector allocation

  • Industrials24.14%
  • Healthcare14.44%
  • Financial Services13.55%
  • Consumer Cyclical11.13%
  • Basic Materials10.94%
  • Technology10.38%
  • Communication Services5.95%
  • Consumer Defensive4.00%
  • Unclassified3.92%
  • Real Estate1.08%
  • Utilities0.49%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • UTI Small Cap IDCW Payout Direct Plan

    UTI Small Cap IDCW Payout (DP) · ₹5.45 K Cr AUM

    1Y+7.49%
    3Y+14.08%
    -

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

Scheme details

Scheme code
148619
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1AUR9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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