UTI Small Cap Fund - Direct Plan IDCW | UTI Small Cap Fund - Direct Plan NAV Today [29.17], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

61.73% ↑

NAV (₹) on 18 Jun 2026

29.17

1 Day NAV Change

0.63%

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

₹ 4,970.44 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.67%

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

₹ 4,970.44 Cr

Equity

480.27%

Debt

0.09%

Other Assets & Liabilities

19.64%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.32%
Engineering - Heavy	6.68%
Hospitals & Medical Services	6.26%
Finance - Banks - Private Sector	6.13%
IT Consulting & Software	5.13%
Finance & Investments	4.66%
Current Assets	4.33%
Finance - Housing	3.48%
Engineering - General	3.30%
Entertainment & Media	3.15%
Chemicals - Others	2.10%
IT Enabled Services	1.89%
Aerospace & Defense	1.86%
Internet & Catalogue Retail	1.73%
Abrasives And Grinding Wheels	1.71%
Agricultural Products	1.65%
Ceramics/Tiles/Sanitaryware	1.64%
Logistics - Warehousing/Supply Chain/Others	1.54%
Exchange Platform	1.39%
Forgings	1.36%
Retail - Departmental Stores	1.35%
Mining/Minerals	1.27%
Diversified	1.26%
Cycles & Accessories	1.24%
Shipping	1.21%
Auto Ancl - Equipment Others	1.20%
Chemicals - Speciality	1.19%
Power - Transmission/Equipment	1.15%
Bearings	1.14%
Infrastructure - General	1.13%
Beverages & Distilleries	1.06%
Telecom Services	1.05%
Paints/Varnishes	0.99%
Realty	0.97%
Animal/Shrimp Feed	0.95%
Domestic Appliances	0.93%
Cables - Power/Others	0.92%
Microfinance Institutions	0.89%
Chemicals - Organic - Others	0.87%
Construction, Contracting & Engineering	0.78%
Education - Coaching/Study Material/Others	0.77%
Services - Others	0.74%
Air Conditioners	0.74%
Milk & Milk Products	0.71%
Footwears	0.70%
Steel - Tubes/Pipes	0.68%
Cement	0.66%
Retail - Apparel/Accessories	0.64%
Consumer Electronics	0.61%
Auto Ancl - Susp. & Braking - Others	0.52%
Refractories	0.51%
LPG/CNG/PNG/LNG Bottling/Distribution	0.49%
Auto Ancl - Others	0.33%
Tours & Travels	0.24%
Textiles - Spinning - Cotton Blended	0.21%
Packaging & Containers	0.20%
Compressors	0.18%
Hotels, Resorts & Restaurants	0.18%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	4.33%	₹ 216.74	Others
TD POWER SYSTEMS LTD.	2.92%	₹ 145.20	Engineering - Heavy
KARUR VYSYA BANK LTD.	2.55%	₹ 126.63	Finance - Banks - Private Sector
ACUTAAS CHEMICALS LIMITED	2.45%	₹ 121.72	Pharmaceuticals
NAVIN FLUORINE INTERNATIONAL L	2.10%	₹ 104.41	Chemicals - Others
ASTER DM HEALTHCARE LTD	2.02%	₹ 100.23	Hospitals & Medical Services
INOX INDIA LTD	1.89%	₹ 93.90	Engineering - General
MTAR TECHNOLOGIES LTD	1.86%	₹ 92.39	Aerospace & Defense
UJJIVAN SMALL FINANCE BANK LTD	1.84%	₹ 91.32	Finance - Banks - Private Sector
AFFLE 3I LIMITED	1.74%	₹ 86.42	Entertainment & Media
CITY UNION BANK	1.74%	₹ 86.60	Finance - Banks - Private Sector
JUBILANT INGREVIA LTD.	1.65%	₹ 82.02	Agricultural Products
MARKSANS PHARMA LTD.	1.59%	₹ 78.93	Pharmaceuticals
ERIS LIFESCIENCES LTD	1.54%	₹ 76.59	Pharmaceuticals
DELHIVERY LTD.	1.54%	₹ 76.47	Logistics - Warehousing/Supply Chain/Others
CAPLIN POINT LABORATORIES LTD	1.53%	₹ 76.29	Pharmaceuticals
KFIN TECHNOLOGIES LTD	1.42%	₹ 70.73	Finance & Investments
TIPS MUSIC LIMITED	1.41%	₹ 70.19	Entertainment & Media
ADITYA BIRLA CAPITAL LTD	1.41%	₹ 70.01	Finance & Investments
MULTI COMMODITY EXCHANGE OF IN	1.39%	₹ 68.97	Exchange Platform
INDIA SHELTER FINANCE CORPORATION LTD	1.34%	₹ 66.79	Finance - Housing
VIJAYA DIAGNOSTIC CENTRE LTD	1.32%	₹ 65.57	Hospitals & Medical Services
SUZLON ENERGY LTD.	1.29%	₹ 64.17	Engineering - Heavy
GRAVITA INDIA LTD.	1.27%	₹ 63.07	Mining/Minerals
NESCO LTD.	1.26%	₹ 62.65	Diversified
TECHNO ELECTRIC & ENGINEERING	1.26%	₹ 62.74	Engineering - Heavy
TUBE INVESTMENTS OF INDIA LTD	1.24%	₹ 61.81	Cycles & Accessories
GREAT EASTERN SHIPPING CO. LTD	1.21%	₹ 60.38	Shipping
PRAJ INDUSRIES LTD.	1.21%	₹ 60.10	Engineering - Heavy
SUBROS LTD.	1.20%	₹ 59.46	Auto Ancl - Equipment Others
VOLTAMP TRANSFORMERS LTD.	1.15%	₹ 57.22	Power - Transmission/Equipment
PNB HOUSING FINANCE LTD.	1.14%	₹ 56.75	Finance - Housing
TIMKEN INDIA LTD.	1.14%	₹ 56.88	Bearings
MOTILAL OSWAL FINANCIAL SERVIC	1.13%	₹ 56.36	Finance & Investments
METROPOLIS HEALTHCARE LTD	1.12%	₹ 55.58	Hospitals & Medical Services
RADICO KHAITAN LTD.	1.06%	₹ 52.52	Beverages & Distilleries
ECLERX SERVICES LTD.	1.02%	₹ 50.92	IT Enabled Services
AAVAS FINANCIERS LTD.	1.00%	₹ 49.52	Finance - Housing
GRINDWELL NORTON LTD.	0.99%	₹ 49	Abrasives And Grinding Wheels
V-MART RETAIL LTD	0.98%	₹ 48.47	Retail - Departmental Stores
BRIGADE ENTERPRISES LTD.	0.97%	₹ 47.99	Realty
KPIT TECHNOLOGIES LTD	0.96%	₹ 47.65	IT Consulting & Software
INDIAMART INTERMESH LTD	0.95%	₹ 47.30	Internet & Catalogue Retail
GODREJ AGROVET LTD	0.95%	₹ 47.05	Animal/Shrimp Feed
CROMPTON GREAVES CONSUMER ELEC	0.93%	₹ 46.34	Domestic Appliances
KEI INDUSTRIES LTD.	0.92%	₹ 45.81	Cables - Power/Others
CREDITACCESS GRAMEEN LTD	0.89%	₹ 44.07	Microfinance Institutions
-FINE ORGANIC IND LTD	0.87%	₹ 43.38	Chemicals - Organic - Others
FIRSTSOURCE SOLUTIONS LTD.	0.87%	₹ 43.14	IT Enabled Services
CIE AUTOMOTIVE INDIA LTD	0.85%	₹ 42.25	Forgings
SAI LIFE SCIENCES LTD	0.84%	₹ 41.88	Pharmaceuticals
KAJARIA CERAMICS LTD.	0.84%	₹ 41.60	Ceramics/Tiles/Sanitaryware
NEWGEN SOFTWARE TECHNOLOGIES LTD	0.83%	₹ 41.10	IT Consulting & Software
DR LAL PATHLABS LTD.	0.82%	₹ 40.87	Hospitals & Medical Services
TATA COMMUNICATIONS LTD.	0.81%	₹ 40.18	Telecom Services
CERA SANITARYWARE LTD.	0.80%	₹ 39.88	Ceramics/Tiles/Sanitaryware
INFO-EDGE (INDIA) LTD.	0.78%	₹ 38.79	Internet & Catalogue Retail
NIIT LEARNING SYSTEMS LTD	0.77%	₹ 38.03	Education - Coaching/Study Material/Others
JSW DULUX LTD	0.77%	₹ 38.09	Paints/Varnishes
TEAMLEASE SERVICES LTD. .	0.74%	₹ 37.03	Services - Others
BLUE STAR LIMITED	0.74%	₹ 36.58	Air Conditioners
AWFIS SPACE SOLUTIONS LTD	0.73%	₹ 36.23	Infrastructure - General
-CRAFTSMAN AUTOMATION LTD.	0.72%	₹ 35.96	Engineering - General
CARBORANDUM UNIVERSAL LTD.	0.72%	₹ 35.74	Abrasives And Grinding Wheels
HERITAGE FOODS LTD.	0.71%	₹ 35.28	Milk & Milk Products
METRO BRANDS LTD	0.70%	₹ 34.73	Footwears
COMPUTER AGE MANAGEMENT SERV	0.70%	₹ 34.58	Finance & Investments
PITTI ENGINEERING LIMITED	0.69%	₹ 34.13	Engineering - General
RATNAMANI METALS & TUBES LTD.	0.68%	₹ 33.86	Steel - Tubes/Pipes
J.K.CEMENT LTD	0.66%	₹ 32.81	Cement
KEWAL KIRAN CLOTHING LTD	0.64%	₹ 31.86	Retail - Apparel/Accessories
ROSSARI BIOTECH LTD	0.62%	₹ 30.99	Chemicals - Speciality
WHIRLPOOL OF INDIA LTD.	0.61%	₹ 30.30	Consumer Electronics
SESHAASAI TECHNOLOGIES LIMITED	0.60%	₹ 29.73	IT Consulting & Software
KRISHNA INSTITUTE OF MEDI SCIE	0.59%	₹ 29.48	Hospitals & Medical Services
CLEAN SCIENCE & TECHNOLOGY LTD	0.57%	₹ 28.41	Chemicals - Speciality
IVALUE INFOSOLUTIONS LIMITED	0.53%	₹ 26.42	IT Consulting & Software
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.52%	₹ 25.68	Auto Ancl - Susp. & Braking - Others
RHI MAGNESITA INDIA LTD	0.51%	₹ 25.48	Refractories
SONA BLW PRECISION FORGING LTD	0.51%	₹ 25.35	Forgings
PETRONET LNG LTD.	0.49%	₹ 24.39	LPG/CNG/PNG/LNG Bottling/Distribution
FRACTAL ANALYTICS LTD	0.47%	₹ 23.40	IT Consulting & Software
BLUE JET HEALTHCARE LTD	0.46%	₹ 22.74	Pharmaceuticals
ANTHEM BIOSCIENCES LTD	0.46%	₹ 22.73	Pharmaceuticals
SONATA SOFTWARE LTD	0.46%	₹ 22.77	IT Consulting & Software
ORCHID PHARMA LTD.	0.45%	₹ 22.46	Pharmaceuticals
PNC INFRATECH LTD	0.45%	₹ 22.41	Construction, Contracting & Engineering
ORACLE FINANCIAL SERVICES SOFT	0.44%	₹ 21.84	IT Consulting & Software
ZENSAR TECHNOLOGIES LTD.	0.41%	₹ 20.27	IT Consulting & Software
G R INFRAPROJECTS LTD	0.40%	₹ 19.68	Infrastructure - General
JUPITER LIFE LINE HOSPITALS LTD	0.39%	₹ 19.46	Hospitals & Medical Services
VISHAL MEGA MART LTD	0.37%	₹ 18.27	Retail - Departmental Stores
H G INFRA ENGINEERING LTD.	0.33%	₹ 16.41	Construction, Contracting & Engineering
ENDURANCE TECHNOLOGIES LTD	0.33%	₹ 16.23	Auto Ancl - Others
YATRA ONLINE LTD.	0.24%	₹ 12.13	Tours & Travels
BHARTI HEXACOM LTD	0.24%	₹ 11.96	Telecom Services
RATEGAIN TRAVEL TECHNOLOGIES LTD	0.23%	₹ 11.53	IT Consulting & Software
BERGER PAINTS INDIA LTD.	0.22%	₹ 10.70	Paints/Varnishes
INDO COUNT INDUSTRIES LTD.	0.21%	₹ 10.45	Textiles - Spinning - Cotton Blended
SAFARI INDUSTRIES (I) LTD.	0.20%	₹ 9.69	Packaging & Containers
COFORGE LTD	0.20%	₹ 10.12	IT Consulting & Software
KIRLOSKAR PNEUMATIC CO. LTD.	0.18%	₹ 8.81	Compressors
CHALET HOTELS LTD	0.18%	₹ 8.95	Hotels, Resorts & Restaurants
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 1.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.94%	4.79%	6.98%	17.38%
Category returns	1.05%	4.39%	7.07%	47.04%

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
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.40	7.96%	115.98%	173.36%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.30	6.65%	107.45%	154.15%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.15	12.29%	99.76%	131.71%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.15	11.90%	94.19%	174.41%	₹11,717	0.46%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.09	12.18%	90.57%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund Diversified Regular	₹31.23	10.62%	90.40%	112.06%	₹3,034	1.92%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.32	10.02%	89.37%	119.66%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.32	10.02%	89.37%	119.66%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹60.59	18.11%	88.05%	165.86%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.37	18.09%	88.02%	143.53%	₹2,318	0.56%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.74	114.44%	218.69%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹30.39	113.70%	215.25%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.85	47.86%	143.56%	198.91%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.42	47.99%	143.47%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.99	47.43%	140.48%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.97	20.64%	120.71%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.63	20.09%	117.60%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹358.05	13.16%	102.67%	108.09%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹276.75	13.16%	102.67%	108.10%	₹1,217	1.21%	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 ₹29.17 as of 18 Jun 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 ₹4,970.44 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 - Direct Plan IDCW?

UTI Small Cap Fund - Direct Plan IDCW has delivered returns of 4.79% (1 Year), 17.38% (3 Year), 17.87% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article