Scheme

UTI Small Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · Equity Schemes - Small Cap FundNAV 28.1208 on 03 Nov 20261Y -2.13%3Y 12.17%5Y 13.04%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Dec 2020
Fund managers
Mr. Nitin Jain
Benchmark
Nifty SmallCap 250 TRI
AUM
5447.65 crore
Portfolio turnover
1.8
Exit load
Less than one year 1%. Greater than Bank Ltd Welspun HFCL Ltd -1.2 Ratio (Annual) 0.45
Standard deviation
16.7%
Beta
0.84
Sharpe
0.52

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Karur Vysya Bank Ltd2.48%
Acutaas Chemicals Ltd2.33%
Ujjivan Small Finance Bank Ltd2.21%
TD Power Systems Ltd1.86%
City Union Bank Ltd1.84%
Aster DM Quality Care Ltd1.78%
Marksans Pharma Ltd1.75%
Affle 3I Ltd1.69%
Caplin Point Laboratories Ltd1.67%
PNB Housing Finance Ltd1.58%

Sectors

Capital Goods14%
Services7%
Chemicals6%