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Home Mf Research Uti Small Cap Fund Regular Plan Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Small Cap Fund - Regular Plan - IDCW Payout

UTI MUTUAL FUND Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.54 +0.75%
Two Week 2026-10-19 ₹1,000.00 ₹985.02 -1.50%
One Month 2026-10-05 ₹1,000.00 ₹975.65 -2.44%
Three Months 2026-08-05 ₹3,000.00 ₹2,830.23 -5.66%
Six Months 2026-05-07 ₹6,000.00 ₹5,754.53 -4.09%
One Year 2025-11-03 ₹12,000.00 ₹12,094.78 +0.79%
Three Year 2023-11-06 ₹36,000.00 ₹38,209.19 +6.14%
Five Year 2021-11-08 ₹60,000.00 ₹77,634.83 +29.39%
Ten Year 2020-12-22 ₹72,000.00 ₹102,324.73 +42.12%
Since Inception 2001-01-11 ₹315,000.00 ₹603,516.18 +91.59%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 11.71%
Industrial Products 7.49%
Capital Markets 6.66%
Healthcare Services 6.55%
Banks 6.16%
Chemicals & Petrochemicals 5.90%
Other 5.70%
Auto Components 4.65%
Finance 4.59%
Consumer Durables 4.52%
Commercial Services & Supplies 4.26%
Electrical Equipment 3.90%
Transport Services 3.25%
IT - Software 3.25%
Retailing 2.92%
Construction 1.85%
Industrial Manufacturing 1.85%
IT - Services 1.71%
Entertainment 1.37%
Textiles & Apparels 1.36%
Food Products 1.27%
Leisure Services 1.26%
Beverages 1.25%
Telecom - Services 1.12%
Minerals & Mining 1.08%
Realty 1.08%
Financial Technology (Fintech) 0.80%
Other Consumer Services 0.73%
Power 0.66%
IT - Hardware 0.46%
Non - Ferrous Metals 0.38%
Cement & Cement Products 0.27%

Top Holdings

Company-wise portfolio exposure

EQ - ACUTAAS CHEMICALS LIMITED 2.52%
EQ - NAVIN FLUORINE INTERNATIONAL L 2.50%
EQ - KARUR VYSYA BANK LTD. 2.41%
EQ - CITY UNION BANK 1.89%
EQ - CAPLIN POINT LABORATORIES LTD 1.87%
EQ - UJJIVAN SMALL FINANCE BANK LTD 1.86%
EQ - MARKSANS PHARMA LTD. 1.83%
EQ - GREAT EASTERN SHIPPING CO. LTD 1.81%
EQ - AFFLE 3I LIMITED 1.71%
EQ - ASTER DM QUALITY CARE LIMITED 1.71%
EQ - PNB HOUSING FINANCE LTD. 1.61%
EQ - VOLTAMP TRANSFORMERS LTD. 1.50%
EQ - JUBILANT INGREVIA LTD. 1.46%
EQ - KFIN TECHNOLOGIES LTD 1.45%
EQ - ADITYA BIRLA CAPITAL LTD 1.45%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD 1.38%
EQ - TIPS MUSIC LIMITED 1.37%
EQ - KAJARIA CERAMICS LTD. 1.36%
EQ - ECLERX SERVICES LTD. 1.28%
EQ - MOTILAL OSWAL FINANCIAL SERVIC 1.27%
EQ - ERIS LIFESCIENCES LTD 1.25%
EQ - TD POWER SYSTEMS LTD. 1.25%
EQ - RADICO KHAITAN LTD. 1.25%
EQ - INOX INDIA LTD 1.24%
EQ - MULTI COMMODITY EXCHANGE OF IN 1.21%
EQ - CENTRAL DEPOSITORY SERVICES 1.20%
EQ - TECHNO ELECTRIC & ENGINEERING 1.12%
EQ -CRAFTSMAN AUTOMATION LTD. 1.11%
EQ - GRINDWELL NORTON LTD. 1.11%
EQ - SUBROS LTD. 1.10%
EQ - TIMKEN INDIA LTD. 1.09%
EQ - GRAVITA INDIA LTD. 1.08%
EQ - BRIGADE ENTERPRISES LTD. 1.08%
EQ - RATNAMANI METALS & TUBES LTD. 1.07%
EQ - NESCO LTD. 1.07%
EQ - SAI LIFE SCIENCES LTD 1.05%
EQ - V-MART RETAIL LTD 1.05%
EQ - PRAJ INDUSRIES LTD. 1.05%
EQ - METROPOLIS HEALTHCARE LTD 1.04%
EQ - GODREJ AGROVET LTD 0.97%
EQ - ORCHID PHARMA LTD. 0.97%
EQ - 360 ONE WAM LIMITED 0.97%
EQ - DR LAL PATHLABS LTD. 0.97%
EQ - SUZLON ENERGY LTD. 0.97%
EQ - SHIPROCKET LIMITED 0.96%
EQ - VISHAL MEGA MART LTD 0.96%
EQ -FINE ORGANIC IND LTD 0.92%
EQ - ORACLE FINANCIAL SERVICES SOFT 0.91%
EQ - INFO-EDGE (INDIA) LTD. 0.91%
EQ - TATA COMMUNICATIONS LTD. 0.90%
EQ - TBO TEK LTD 0.86%
EQ - AAVAS FINANCIERS LTD. 0.85%
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.85%
EQ - TUBE INVESTMENTS OF INDIA LTD 0.85%
EQ - BLUE JET HEALTHCARE LTD 0.84%
EQ - CARBORANDUM UNIVERSAL LTD. 0.83%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD 0.83%
EQ - METRO BRANDS LTD 0.81%
EQ - SESHAASAI TECHNOLOGIES LIMITED 0.80%
EQ- PITTI ENGINEERING LIMITED 0.80%
EQ - NIIT LEARNING SYSTEMS LTD 0.73%
EQ - JSW DULUX LTD 0.71%
EQ - CERA SANITARYWARE LTD. 0.70%
EQ - BLUE STAR LIMITED 0.67%
EQ - ACME SOLAR HOLDINGS LTD 0.66%
EQ - KEWAL KIRAN CLOTHING LTD 0.65%
EQ - KPIT TECHNOLOGIES LTD 0.59%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 0.57%
EQ - COMPUTER AGE MANAGEMENT SERV 0.56%
EQ - KRISHNA INSTITUTE OF MEDI SCIE 0.55%
EQ - INDEGENE LTD 0.54%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD 0.54%
EQ - TEAMLEASE SERVICES LTD. . 0.54%
EQ - AWFIS SPACE SOLUTIONS LTD 0.52%
EQ - KEI INDUSTRIES LTD. 0.50%
EQ - ANTHEM BIOSCIENCES LTD 0.50%
EQ - SUNDRAM FASTENERS LTD. 0.49%
EQ - DELHIVERY LTD. 0.48%
EQ - ROSSARI BIOTECH LTD 0.48%
EQ - GABRIEL INDIA LTD. 0.47%
EQ - COFORGE LTD 0.46%
EQ - IVALUE INFOSOLUTIONS LIMITED 0.46%
EQ - RHI MAGNESITA INDIA LTD 0.46%
EQ - PFIZER LIMITED 0.46%
EQ - CREDITACCESS GRAMEEN LTD 0.43%
EQ - COHANCE LIFESCIENCES LIMITED 0.42%
EQ - MOTHERSON SUMI WIRING INDIA LTD 0.40%
EQ - INDO COUNT INDUSTRIES LTD. 0.39%
EQ - SPR Auto Technologies Limited 0.38%
EQ - NATIONAL ALUMINIUM CO. LTD. 0.38%
EQ - SONA BLW PRECISION FORGING LTD 0.38%
EQ- JUPITER LIFE LINE HOSPITALS LTD 0.36%
EQ - G R INFRAPROJECTS LTD 0.33%
EQ - ARVIND LTD. 0.32%
EQ -BIKAJI FOODS INTERNATIONAL LTD. 0.30%
EQ - FRACTAL ANALYTICS LTD 0.29%
EQ - BERGER PAINTS INDIA LTD. 0.27%
EQ - J.K.CEMENT LTD 0.27%
EQ - INDIA SHELTER FINANCE CORPORATION LTD 0.25%
EQ - H G INFRA ENGINEERING LTD. 0.23%
EQ - YATRA ONLINE LTD. 0.23%
EQ - BHARTI HEXACOM LTD 0.22%
EQ - MTAR TECHNOLOGIES LTD 0.18%
EQ - CHALET HOTELS LTD 0.17%
EQ - ENGINEERS INDIA LTD 0.17%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD 0.17%
EQ - KIRLOSKAR OIL ENGINES LTD 0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
NET CURRENT ASSETS 5.68%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.70%
Return volatility
β
Beta
0.84
Benchmark sensitivity
S
Sharpe Ratio
0.52
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.03%
Expense Ratio (Direct)
1.06%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty SmallCap 250 TRI

Exit Load

Charges that may apply when you redeem units

Less than one year 1%. Greater than or equal to one year Nil
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