UTI Small Cap Fund - Direct Plan IDCW | UTI Small Cap Fund - Direct Plan NAV Today [24.55], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

59.34% ↑

NAV (₹) on 01 Apr 2026

24.55

1 Day NAV Change

2.76%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

UTI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 02 Dec 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Dec 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 4,546.63 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,546.63 Cr

Equity

191.28%

Debt

0.03%

Other Assets & Liabilities

8.69%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.22%
Finance - Banks - Private Sector	7.71%
Hospitals & Medical Services	6.23%
Engineering - Heavy	5.47%
Current Assets	5.04%
IT Consulting & Software	5.03%
Finance & Investments	4.04%
Engineering - General	2.89%
Entertainment & Media	2.89%
Finance - Housing	2.60%
Cables - Power/Others	2.54%
Exchange Platform	2.32%
Consumer Electronics	2.23%
Chemicals - Others	2.08%
IT Enabled Services	1.95%
Shipping	1.93%
Abrasives And Grinding Wheels	1.78%
Agricultural Products	1.63%
Ceramics/Tiles/Sanitaryware	1.56%
Cement	1.50%
Chemicals - Speciality	1.46%
Forgings	1.41%
Auto Ancl - Equipment Others	1.40%
Mining/Minerals	1.39%
Diversified	1.30%
Education - Coaching/Study Material/Others	1.29%
Bearings	1.27%
Air Conditioners	1.24%
Cycles & Accessories	1.19%
Microfinance Institutions	1.18%
Power - Transmission/Equipment	1.13%
Animal/Shrimp Feed	1.12%
Internet & Catalogue Retail	1.10%
Realty	1.02%
Chemicals - Organic - Others	0.97%
Beverages & Distilleries	0.93%
Domestic Appliances	0.93%
Services - Others	0.91%
Construction, Contracting & Engineering	0.83%
Retail - Apparel/Accessories	0.82%
Footwears	0.79%
Paints/Varnishes	0.78%
Milk & Milk Products	0.77%
Retail - Departmental Stores	0.76%
Steel - Tubes/Pipes	0.72%
Infrastructure - General	0.71%
Refractories	0.62%
Textiles - Spinning - Cotton Blended	0.40%
Glass & Glass Products	0.37%
Auto Ancl - Susp. & Braking - Others	0.35%
Tours & Travels	0.32%
Plywood/Laminates	0.30%
Packaging & Containers	0.25%
Furniture, Furnishing & Flooring	0.16%
Aerospace & Defense	0.09%
Auto Ancl - Others	0.06%
Compressors	0.01%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	5.04%	₹ 228.41	Others
KARUR VYSYA BANK LTD.	3.15%	₹ 143.05	Finance - Banks - Private Sector
TD POWER SYSTEMS LTD.	2.59%	₹ 117.71	Engineering - Heavy
KEI INDUSTRIES LTD.	2.54%	₹ 115.52	Cables - Power/Others
ACUTAAS CHEMICALS LIMITED	2.49%	₹ 113.15	Pharmaceuticals
CITY UNION BANK	2.39%	₹ 108.73	Finance - Banks - Private Sector
ASTER DM HEALTHCARE LTD	2.33%	₹ 106.12	Hospitals & Medical Services
MULTI COMMODITY EXCHANGE OF IN	2.32%	₹ 105.43	Exchange Platform
NAVIN FLUORINE INTERNATIONAL L	2.08%	₹ 94.36	Chemicals - Others
GREAT EASTERN SHIPPING CO. LTD	1.93%	₹ 87.96	Shipping
UJJIVAN SMALL FINANCE BANK LTD	1.91%	₹ 86.96	Finance - Banks - Private Sector
INOX INDIA LTD	1.75%	₹ 79.79	Engineering - General
JUBILANT INGREVIA LTD.	1.63%	₹ 74.30	Agricultural Products
AFFLE 3I LIMITED	1.63%	₹ 74.05	Entertainment & Media
ERIS LIFESCIENCES LTD	1.61%	₹ 73.01	Pharmaceuticals
J.K.CEMENT LTD	1.50%	₹ 68.27	Cement
DIXON TECHNOLOGIES (INDIA) LTD	1.48%	₹ 67.29	Consumer Electronics
ADITYA BIRLA CAPITAL LTD	1.46%	₹ 66.37	Finance & Investments
KRISHNA INSTITUTE OF MEDI SCIE	1.45%	₹ 65.76	Hospitals & Medical Services
CAPLIN POINT LABORATORIES LTD	1.41%	₹ 64.07	Pharmaceuticals
INDIA SHELTER FINANCE CORPORATION LTD	1.41%	₹ 64.30	Finance - Housing
SUBROS LTD.	1.40%	₹ 63.80	Auto Ancl - Equipment Others
GRAVITA INDIA LTD.	1.39%	₹ 63.08	Mining/Minerals
TECHNO ELECTRIC & ENGINEERING	1.38%	₹ 62.92	Engineering - Heavy
KFIN TECHNOLOGIES LTD	1.32%	₹ 60.06	Finance & Investments
NESCO LTD.	1.30%	₹ 59.25	Diversified
NIIT LEARNING SYSTEMS LTD	1.29%	₹ 58.75	Education - Coaching/Study Material/Others
TIMKEN INDIA LTD.	1.27%	₹ 57.88	Bearings
TIPS MUSIC LIMITED	1.26%	₹ 57.18	Entertainment & Media
BLUE STAR LIMITED	1.24%	₹ 56.37	Air Conditioners
MARKSANS PHARMA LTD.	1.23%	₹ 55.77	Pharmaceuticals
TUBE INVESTMENTS OF INDIA LTD	1.19%	₹ 54.17	Cycles & Accessories
ECLERX SERVICES LTD.	1.18%	₹ 53.57	IT Enabled Services
CREDITACCESS GRAMEEN LTD	1.18%	₹ 53.66	Microfinance Institutions
NEWGEN SOFTWARE TECHNOLOGIES LTD	1.14%	₹ 51.81	IT Consulting & Software
VOLTAMP TRANSFORMERS LTD.	1.13%	₹ 51.53	Power - Transmission/Equipment
GODREJ AGROVET LTD	1.12%	₹ 51	Animal/Shrimp Feed
INDIAMART INTERMESH LTD	1.10%	₹ 50.03	Internet & Catalogue Retail
METROPOLIS HEALTHCARE LTD	1.05%	₹ 47.63	Hospitals & Medical Services
BRIGADE ENTERPRISES LTD.	1.02%	₹ 46.54	Realty
CIE AUTOMOTIVE INDIA LTD	1.00%	₹ 45.35	Forgings
KPIT TECHNOLOGIES LTD	0.99%	₹ 45.19	IT Consulting & Software
VIJAYA DIAGNOSTIC CENTRE LTD	0.99%	₹ 45.16	Hospitals & Medical Services
-FINE ORGANIC IND LTD	0.97%	₹ 44.17	Chemicals - Organic - Others
GRINDWELL NORTON LTD.	0.97%	₹ 44.28	Abrasives And Grinding Wheels
CROMPTON GREAVES CONSUMER ELEC	0.93%	₹ 42.50	Domestic Appliances
RADICO KHAITAN LTD.	0.93%	₹ 42.20	Beverages & Distilleries
AAVAS FINANCIERS LTD.	0.82%	₹ 37.28	Finance - Housing
KEWAL KIRAN CLOTHING LTD	0.82%	₹ 37.18	Retail - Apparel/Accessories
KAJARIA CERAMICS LTD.	0.82%	₹ 37.12	Ceramics/Tiles/Sanitaryware
CARBORANDUM UNIVERSAL LTD.	0.81%	₹ 36.83	Abrasives And Grinding Wheels
PRAJ INDUSRIES LTD.	0.81%	₹ 36.95	Engineering - Heavy
METRO BRANDS LTD	0.79%	₹ 35.83	Footwears
AKZO NOBEL INDIA LTD.	0.78%	₹ 35.47	Paints/Varnishes
FIRSTSOURCE SOLUTIONS LTD.	0.77%	₹ 35	IT Enabled Services
HERITAGE FOODS LTD.	0.77%	₹ 35.01	Milk & Milk Products
V-MART RETAIL LTD	0.76%	₹ 34.72	Retail - Departmental Stores
WHIRLPOOL OF INDIA LTD.	0.75%	₹ 33.96	Consumer Electronics
CERA SANITARYWARE LTD.	0.74%	₹ 33.80	Ceramics/Tiles/Sanitaryware
PITTI ENGINEERING LIMITED	0.73%	₹ 33.25	Engineering - General
RATNAMANI METALS & TUBES LTD.	0.72%	₹ 32.58	Steel - Tubes/Pipes
AWFIS SPACE SOLUTIONS LTD	0.71%	₹ 32.31	Infrastructure - General
SUZLON ENERGY LTD.	0.69%	₹ 31.32	Engineering - Heavy
TEAMLEASE SERVICES LTD. .	0.68%	₹ 30.82	Services - Others
ROSSARI BIOTECH LTD	0.65%	₹ 29.64	Chemicals - Speciality
COMPUTER AGE MANAGEMENT SERV	0.65%	₹ 29.60	Finance & Investments
SONATA SOFTWARE LTD	0.64%	₹ 29.19	IT Consulting & Software
RHI MAGNESITA INDIA LTD	0.62%	₹ 28.05	Refractories
SESHAASAI TECHNOLOGIES LIMITED	0.61%	₹ 27.53	IT Consulting & Software
CLEAN SCIENCE & TECHNOLOGY LTD	0.58%	₹ 26.19	Chemicals - Speciality
ZENSAR TECHNOLOGIES LTD.	0.57%	₹ 26	IT Consulting & Software
IVALUE INFOSOLUTIONS LIMITED	0.54%	₹ 24.41	IT Consulting & Software
ANTHEM BIOSCIENCES LTD	0.50%	₹ 22.53	Pharmaceuticals
PNC INFRATECH LTD	0.50%	₹ 22.63	Construction, Contracting & Engineering
BLUE JET HEALTHCARE LTD	0.45%	₹ 20.51	Pharmaceuticals
FRACTAL ANALYTICS LTD	0.44%	₹ 20.15	IT Consulting & Software
-CRAFTSMAN AUTOMATION LTD.	0.41%	₹ 18.75	Engineering - General
SONA BLW PRECISION FORGING LTD	0.41%	₹ 18.73	Forgings
JUPITER LIFE LINE HOSPITALS LTD	0.41%	₹ 18.51	Hospitals & Medical Services
INDO COUNT INDUSTRIES LTD.	0.40%	₹ 18.03	Textiles - Spinning - Cotton Blended
ORCHID PHARMA LTD.	0.39%	₹ 17.56	Pharmaceuticals
PNB HOUSING FINANCE LTD.	0.37%	₹ 16.79	Finance - Housing
LA-OPALA RG LTD.	0.37%	₹ 16.82	Glass & Glass Products
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.35%	₹ 16.11	Auto Ancl - Susp. & Braking - Others
360 ONE WAM LIMITED	0.35%	₹ 15.94	Finance & Investments
H G INFRA ENGINEERING LTD.	0.33%	₹ 15.19	Construction, Contracting & Engineering
YATRA ONLINE LTD.	0.32%	₹ 14.34	Tours & Travels
GREENPANEL INDUSTRIES LTD	0.30%	₹ 13.46	Plywood/Laminates
EQUITAS SMALL FINANCE BANK LTD	0.26%	₹ 12.02	Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVIC	0.26%	₹ 11.83	Finance & Investments
SAFARI INDUSTRIES (I) LTD.	0.25%	₹ 11.58	Packaging & Containers
AARTI INDUSTRIES LTD.	0.23%	₹ 10.49	Chemicals - Speciality
URBAN COMPANY LIMITED	0.23%	₹ 10.33	Services - Others
SHEELA FOAM LTD.	0.16%	₹ 7.46	Furniture, Furnishing & Flooring
SAI LIFE SCIENCES LTD	0.14%	₹ 6.23	Pharmaceuticals
COFORGE LTD	0.10%	₹ 4.66	IT Consulting & Software
MTAR TECHNOLOGIES LTD	0.09%	₹ 3.94	Aerospace & Defense
ENDURANCE TECHNOLOGIES LTD	0.06%	₹ 2.66	Auto Ancl - Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.31	Others
KIRLOSKAR PNEUMATIC CO. LTD.	0.01%	₹ 0.58	Compressors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.11%	-0.04%	5.60%	16.80%
Category returns	-9.06%	1.48%	6.28%	46.62%

Fund 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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.98	-2.19%	29.75%	40.76%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.98	-2.19%	29.75%	40.76%	₹3,306	1.94%	Very High
DSP Small Cap Fund Diversified Regular	₹49.46	-1.74%	29.26%	43.34%	₹16,886	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹49.46	-1.74%	29.26%	43.34%	₹16,886	1.70%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹204.74	-3.21%	32.21%	53.20%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹244.54	-3.42%	31.82%	49.83%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Nifty Bank ETF ETF Regular	₹53	1.85%	29.39%	56.65%	₹4,034	0.18%	Very High

FAQs

What is the current NAV of UTI Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Small Cap Fund - Direct Plan IDCW is ₹24.55 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Small Cap Fund - Direct Plan IDCW is ₹4,546.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Small Cap Fund - Direct Plan IDCW?

UTI Small Cap Fund - Direct Plan IDCW has delivered returns of -0.04% (1 Year), 16.80% (3 Year), 16.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Small Cap Fund - Direct Plan IDCW?

UTI Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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