UTI Small Cap Fund Regular IDCW | UTI Small Cap Fund NAV Today [25.64], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

59.56% ↑

NAV (₹) on 18 May 2026

25.64

1 Day NAV Change

-0.89%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

UTI Small Cap Fund 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 ₹100 or a lumpsum ... 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

₹ 4,872.44 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.82%

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

₹ 4,872.44 Cr

Equity

384.63%

Debt

0.06%

Other Assets & Liabilities

15.31%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.91%
Engineering - Heavy	6.88%
Finance - Banks - Private Sector	6.48%
Hospitals & Medical Services	5.81%
IT Consulting & Software	5.41%
Finance & Investments	4.52%
Current Assets	3.28%
Engineering - General	3.25%
Entertainment & Media	3.08%
Finance - Housing	2.93%
Exchange Platform	2.62%
Chemicals - Others	2.05%
Agricultural Products	1.86%
Internet & Catalogue Retail	1.79%
Abrasives And Grinding Wheels	1.73%
Ceramics/Tiles/Sanitaryware	1.72%
IT Enabled Services	1.71%
Services - Others	1.70%
Logistics - Warehousing/Supply Chain/Others	1.62%
Shipping	1.57%
Power - Transmission/Equipment	1.36%
Diversified	1.34%
Aerospace & Defense	1.33%
Auto Ancl - Equipment Others	1.32%
Mining/Minerals	1.31%
Retail - Departmental Stores	1.30%
Forgings	1.25%
Infrastructure - General	1.22%
Cycles & Accessories	1.19%
Realty	1.19%
Chemicals - Speciality	1.19%
Education - Coaching/Study Material/Others	1.18%
Bearings	1.10%
Beverages & Distilleries	1.05%
Animal/Shrimp Feed	0.97%
Domestic Appliances	0.92%
Microfinance Institutions	0.91%
Chemicals - Organic - Others	0.89%
Cables - Power/Others	0.87%
Cement	0.85%
Air Conditioners	0.84%
Construction, Contracting & Engineering	0.82%
Milk & Milk Products	0.81%
Consumer Electronics	0.75%
Paints/Varnishes	0.73%
Steel - Tubes/Pipes	0.72%
Footwears	0.71%
Retail - Apparel/Accessories	0.71%
Refractories	0.52%
LPG/CNG/PNG/LNG Bottling/Distribution	0.51%
Auto Ancl - Susp. & Braking - Others	0.51%
Textiles - Spinning - Cotton Blended	0.33%
Auto Ancl - Others	0.28%
Tours & Travels	0.26%
Telecom Services	0.25%
Packaging & Containers	0.19%
Hotels, Resorts & Restaurants	0.18%
Compressors	0.17%
Short Term Deposits	0.03%
Glass & Glass Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	3.28%	₹ 158.13	Others
TD POWER SYSTEMS LTD.	2.66%	₹ 129.48	Engineering - Heavy
KARUR VYSYA BANK LTD.	2.64%	₹ 128.71	Finance - Banks - Private Sector
MULTI COMMODITY EXCHANGE OF IN	2.62%	₹ 127.47	Exchange Platform
ACUTAAS CHEMICALS LIMITED	2.07%	₹ 100.80	Pharmaceuticals
NAVIN FLUORINE INTERNATIONAL L	2.05%	₹ 99.90	Chemicals - Others
ASTER DM HEALTHCARE LTD	1.98%	₹ 96.48	Hospitals & Medical Services
UJJIVAN SMALL FINANCE BANK LTD	1.96%	₹ 95.51	Finance - Banks - Private Sector
INOX INDIA LTD	1.89%	₹ 91.86	Engineering - General
CITY UNION BANK	1.88%	₹ 91.57	Finance - Banks - Private Sector
JUBILANT INGREVIA LTD.	1.86%	₹ 90.59	Agricultural Products
AFFLE 3I LIMITED	1.67%	₹ 81.14	Entertainment & Media
DELHIVERY LTD.	1.62%	₹ 78.96	Logistics - Warehousing/Supply Chain/Others
GREAT EASTERN SHIPPING CO. LTD	1.57%	₹ 76.58	Shipping
TECHNO ELECTRIC & ENGINEERING	1.53%	₹ 74.60	Engineering - Heavy
ERIS LIFESCIENCES LTD	1.46%	₹ 71.10	Pharmaceuticals
INDIA SHELTER FINANCE CORPORATION LTD	1.45%	₹ 70.79	Finance - Housing
KFIN TECHNOLOGIES LTD	1.44%	₹ 70.27	Finance & Investments
TIPS MUSIC LIMITED	1.41%	₹ 68.84	Entertainment & Media
PRAJ INDUSRIES LTD.	1.41%	₹ 68.79	Engineering - Heavy
ADITYA BIRLA CAPITAL LTD	1.37%	₹ 66.58	Finance & Investments
VOLTAMP TRANSFORMERS LTD.	1.36%	₹ 66.45	Power - Transmission/Equipment
NESCO LTD.	1.34%	₹ 65.53	Diversified
MTAR TECHNOLOGIES LTD	1.33%	₹ 64.63	Aerospace & Defense
SUBROS LTD.	1.32%	₹ 64.24	Auto Ancl - Equipment Others
CAPLIN POINT LABORATORIES LTD	1.32%	₹ 64.40	Pharmaceuticals
GRAVITA INDIA LTD.	1.31%	₹ 63.74	Mining/Minerals
SUZLON ENERGY LTD.	1.28%	₹ 62.58	Engineering - Heavy
MARKSANS PHARMA LTD.	1.21%	₹ 59.20	Pharmaceuticals
TUBE INVESTMENTS OF INDIA LTD	1.19%	₹ 58	Cycles & Accessories
BRIGADE ENTERPRISES LTD.	1.19%	₹ 58.11	Realty
NIIT LEARNING SYSTEMS LTD	1.18%	₹ 57.32	Education - Coaching/Study Material/Others
VIJAYA DIAGNOSTIC CENTRE LTD	1.16%	₹ 56.60	Hospitals & Medical Services
TIMKEN INDIA LTD.	1.10%	₹ 53.72	Bearings
RADICO KHAITAN LTD.	1.05%	₹ 51.10	Beverages & Distilleries
MOTILAL OSWAL FINANCIAL SERVIC	1.05%	₹ 51.28	Finance & Investments
AAVAS FINANCIERS LTD.	1.04%	₹ 50.91	Finance - Housing
INDIAMART INTERMESH LTD	1.01%	₹ 49.36	Internet & Catalogue Retail
ECLERX SERVICES LTD.	0.99%	₹ 48.26	IT Enabled Services
METROPOLIS HEALTHCARE LTD	0.98%	₹ 47.69	Hospitals & Medical Services
GODREJ AGROVET LTD	0.97%	₹ 47.49	Animal/Shrimp Feed
KPIT TECHNOLOGIES LTD	0.96%	₹ 46.85	IT Consulting & Software
NEWGEN SOFTWARE TECHNOLOGIES LTD	0.96%	₹ 46.95	IT Consulting & Software
KAJARIA CERAMICS LTD.	0.95%	₹ 46.06	Ceramics/Tiles/Sanitaryware
V-MART RETAIL LTD	0.92%	₹ 44.81	Retail - Departmental Stores
CIE AUTOMOTIVE INDIA LTD	0.92%	₹ 44.84	Forgings
CROMPTON GREAVES CONSUMER ELEC	0.92%	₹ 44.89	Domestic Appliances
CREDITACCESS GRAMEEN LTD	0.91%	₹ 44.23	Microfinance Institutions
-FINE ORGANIC IND LTD	0.89%	₹ 43.40	Chemicals - Organic - Others
CARBORANDUM UNIVERSAL LTD.	0.87%	₹ 42.58	Abrasives And Grinding Wheels
KEI INDUSTRIES LTD.	0.87%	₹ 42.25	Cables - Power/Others
GRINDWELL NORTON LTD.	0.86%	₹ 41.97	Abrasives And Grinding Wheels
J.K.CEMENT LTD	0.85%	₹ 41.48	Cement
BLUE STAR LIMITED	0.84%	₹ 41	Air Conditioners
HERITAGE FOODS LTD.	0.81%	₹ 39.39	Milk & Milk Products
AWFIS SPACE SOLUTIONS LTD	0.80%	₹ 38.83	Infrastructure - General
INFO-EDGE (INDIA) LTD.	0.78%	₹ 37.93	Internet & Catalogue Retail
CERA SANITARYWARE LTD.	0.77%	₹ 37.65	Ceramics/Tiles/Sanitaryware
WHIRLPOOL OF INDIA LTD.	0.75%	₹ 36.31	Consumer Electronics
JSW DULUX LTD	0.73%	₹ 35.66	Paints/Varnishes
PITTI ENGINEERING LIMITED	0.73%	₹ 35.72	Engineering - General
CENTRAL DEPOSITORY SERVICES	0.72%	₹ 35.31	Services - Others
FIRSTSOURCE SOLUTIONS LTD.	0.72%	₹ 35.13	IT Enabled Services
RATNAMANI METALS & TUBES LTD.	0.72%	₹ 35.09	Steel - Tubes/Pipes
DR LAL PATHLABS LTD.	0.71%	₹ 34.76	Hospitals & Medical Services
KEWAL KIRAN CLOTHING LTD	0.71%	₹ 34.82	Retail - Apparel/Accessories
METRO BRANDS LTD	0.71%	₹ 34.68	Footwears
TEAMLEASE SERVICES LTD. .	0.68%	₹ 33.03	Services - Others
COMPUTER AGE MANAGEMENT SERV	0.66%	₹ 32.27	Finance & Investments
-CRAFTSMAN AUTOMATION LTD.	0.63%	₹ 30.47	Engineering - General
KRISHNA INSTITUTE OF MEDI SCIE	0.61%	₹ 29.84	Hospitals & Medical Services
CLEAN SCIENCE & TECHNOLOGY LTD	0.60%	₹ 29.18	Chemicals - Speciality
ROSSARI BIOTECH LTD	0.59%	₹ 28.61	Chemicals - Speciality
SONATA SOFTWARE LTD	0.57%	₹ 27.75	IT Consulting & Software
IVALUE INFOSOLUTIONS LIMITED	0.57%	₹ 27.99	IT Consulting & Software
SESHAASAI TECHNOLOGIES LIMITED	0.56%	₹ 27.43	IT Consulting & Software
SAI LIFE SCIENCES LTD	0.53%	₹ 25.77	Pharmaceuticals
RHI MAGNESITA INDIA LTD	0.52%	₹ 25.31	Refractories
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.51%	₹ 24.64	Auto Ancl - Susp. & Braking - Others
PETRONET LNG LTD.	0.51%	₹ 24.91	LPG/CNG/PNG/LNG Bottling/Distribution
ANTHEM BIOSCIENCES LTD	0.50%	₹ 24.42	Pharmaceuticals
FRACTAL ANALYTICS LTD	0.50%	₹ 24.23	IT Consulting & Software
ZENSAR TECHNOLOGIES LTD.	0.49%	₹ 23.65	IT Consulting & Software
PNC INFRATECH LTD	0.48%	₹ 23.41	Construction, Contracting & Engineering
BLUE JET HEALTHCARE LTD	0.46%	₹ 22.50	Pharmaceuticals
ORACLE FINANCIAL SERVICES SOFT	0.44%	₹ 21.32	IT Consulting & Software
PNB HOUSING FINANCE LTD.	0.44%	₹ 21.29	Finance - Housing
G R INFRAPROJECTS LTD	0.42%	₹ 20.50	Infrastructure - General
VISHAL MEGA MART LTD	0.38%	₹ 18.34	Retail - Departmental Stores
JUPITER LIFE LINE HOSPITALS LTD	0.37%	₹ 17.98	Hospitals & Medical Services
ORCHID PHARMA LTD.	0.36%	₹ 17.73	Pharmaceuticals
H G INFRA ENGINEERING LTD.	0.34%	₹ 16.73	Construction, Contracting & Engineering
SONA BLW PRECISION FORGING LTD	0.33%	₹ 16.24	Forgings
INDO COUNT INDUSTRIES LTD.	0.33%	₹ 16.07	Textiles - Spinning - Cotton Blended
URBAN COMPANY LIMITED	0.30%	₹ 14.62	Services - Others
ENDURANCE TECHNOLOGIES LTD	0.28%	₹ 13.62	Auto Ancl - Others
YATRA ONLINE LTD.	0.26%	₹ 12.76	Tours & Travels
BHARTI HEXACOM LTD	0.25%	₹ 12.14	Telecom Services
SAFARI INDUSTRIES (I) LTD.	0.19%	₹ 9.10	Packaging & Containers
RATEGAIN TRAVEL TECHNOLOGIES LTD	0.19%	₹ 9.31	IT Consulting & Software
CHALET HOTELS LTD	0.18%	₹ 8.64	Hotels, Resorts & Restaurants
COFORGE LTD	0.17%	₹ 8.51	IT Consulting & Software
KIRLOSKAR PNEUMATIC CO. LTD.	0.17%	₹ 8.41	Compressors
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 1.29	Others
LA-OPALA RG LTD.	0.02%	₹ 1.11	Glass & Glass Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.85%	3.74%	7.84%	16.85%
Category returns	-0.15%	1.78%	9.40%	49.49%

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
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹317.96	-7.44%	29.20%	40.90%	₹22,168	1.01%	Very High

FAQs

What is the current NAV of UTI Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Small Cap Fund Regular IDCW is ₹25.64 as of 18 May 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 Regular IDCW?

The Assets Under Management (AUM) of UTI Small Cap Fund Regular IDCW is ₹4,872.44 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 Regular IDCW?

UTI Small Cap Fund Regular IDCW has delivered returns of 3.74% (1 Year), 16.85% (3 Year), 16.58% (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 Regular IDCW?

UTI Small Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for UTI Small Cap Fund Regular 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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