- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Small Cap Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | 5.04% | -0.17% | -0.22% | -4.01% | -2.85% | 3.2% | 11.34% | 11.78% | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | 6.06% | -0.21% | -0.69% | -4.24% | -0.54% | 6.01% | 9.83% | 11.06% | 19.63% | 16.64% |
| ICICI Prudential Small Cap Fund - Growth | 4.7% | 0.28% | -0.88% | -1.59% | 1.98% | 4.04% | 9.59% | 11.35% | 20.68% | 14.74% |
| ICICI Prudential Smallcap Fund - Institutional Growth | -28.27% | -2.15% | -3.12% | 12.01% | -32.4% | -24.86% | -9.74% | -2.4% | 6.81% | 6.74% |
| HDFC Small Cap Fund - Growth Option | -2.17% | -0.01% | -0.1% | -2.3% | -2.45% | -3.28% | 8.53% | 11.85% | 20.13% | 15.84% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 8.93% | 0.39% | -0.48% | -2.33% | 0.31% | 8.35% | 13.41% | 16.1% | 25.74% | 19.27% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 56.43% | -1.2% | 34.99% | 27.38% | -6.25% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.56% | -5.26% | -2.07% | -8.87% | 12.97% | -0.18% | 5.86% | 0.29% | 2.95% | -4.29% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.68% | -0.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.52% | |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 2.48% | |
| EQ - ACUTAAS CHEMICALS LIMITED | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.33% | |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | UJJIVANSFB (INE551W01018) | Banks | 2.21% | |
| EQ - TD POWER SYSTEMS LTD. | (INE419M01035) | Electrical Equipment | 1.86% | |
| EQ - CITY UNION BANK | CUB (INE491A01021) | Banks | 1.84% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 1.78% | |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.75% | |
| EQ - AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 1.69% | |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 1.67% | |
| EQ - PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 1.58% | |
| EQ - INOX INDIA LTD | INOXINDIA (INE616N01034) | Industrial Products | 1.50% | |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 1.50% | |
| EQ - KFIN TECHNOLOGIES LTD | KFINTECH (INE138Y01010) | Capital Markets | 1.47% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.45% | |
| EQ - JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.45% | |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | VIJAYA (INE043W01024) | Healthcare Services | 1.40% | |
| EQ - VOLTAMP TRANSFORMERS LTD. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.39% | |
| EQ - ECLERX SERVICES LTD. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.33% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.32% | |
| EQ - ERIS LIFESCIENCES LTD | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.31% | |
| EQ - GRAVITA INDIA LTD. | GRAVITA (INE024L01027) | Minerals & Mining | 1.29% | |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 1.28% | |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 1.27% | |
| EQ - RADICO KHAITAN LTD. | RADICO (INE944F01028) | Beverages | 1.23% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.18% | |
| EQ - V-MART RETAIL LTD | VMART (INE665J01013) | Retailing | 1.13% | |
| EQ - PRAJ INDUSRIES LTD. | PRAJIND (INE074A01025) | Industrial Manufacturing | 1.13% | |
| EQ -CRAFTSMAN AUTOMATION LTD. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.09% | |
| EQ - SUBROS LTD. | SUBROS (INE287B01021) | Industrial Products | 1.09% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 1.08% | |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 1.08% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.07% | |
| EQ - SHIPROCKET LIMITED | (INE0FOO01011) | Transport Services | 1.07% | |
| EQ - TIMKEN INDIA LTD. | TIMKEN (INE325A01013) | Industrial Products | 1.05% | |
| EQ - TECHNO ELECTRIC & ENGINEERING | TECHNOE (INE285K01026) | Construction | 1.05% | |
| EQ - NESCO LTD. | NESCO (INE317F01035) | Commercial Services & Supplies | 1.02% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.02% | |
| EQ - RATNAMANI METALS & TUBES LTD. | RATNAMANI (INE703B01027) | Industrial Products | 0.99% | |
| EQ - SAI LIFE SCIENCES LTD | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.97% | |
| EQ - CENTRAL DEPOSITORY SERVICES | CDSL (INE736A01011) | Capital Markets | 0.97% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.95% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.94% | |
| EQ - GODREJ AGROVET LTD | GODREJAGRO (INE850D01014) | Food Products | 0.92% | |
| EQ -FINE ORGANIC IND LTD | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.91% | |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.91% | |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.90% | |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | NEWGEN (INE619B01017) | IT - Software | 0.90% | |
| EQ - TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 0.89% | |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.89% | |
| EQ - TBO TEK LTD | TBOTEK (INE673O01025) | Leisure Services | 0.85% | |
| EQ - AAVAS FINANCIERS LTD. | AAVAS (INE216P01012) | Finance | 0.85% | |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services & Supplies | 0.85% | |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.85% | |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.80% | |
| EQ - BLUE JET HEALTHCARE LTD | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.80% | |
| EQ - VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 0.79% | |
| EQ - NIIT LEARNING SYSTEMS LTD | NIITMTS (INE342G01023) | Other Consumer Services | 0.77% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.75% | |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.75% | |
| EQ- PITTI ENGINEERING LIMITED | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.74% | |
| EQ - HERITAGE FOODS LTD. | HERITGFOOD (INE978A01027) | Food Products | 0.73% | |
| EQ - CARBORANDUM UNIVERSAL LTD. | CARBORUNIV (INE120A01034) | Industrial Products | 0.71% | |
| EQ - JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 0.70% | |
| EQ - KEWAL KIRAN CLOTHING LTD | KKCL (INE401H01017) | Textiles & Apparels | 0.68% | |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.66% | |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01020) | Capital Markets | 0.63% | |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 0.62% | |
| EQ - SONA BLW PRECISION FORGING LTD | SONACOMS (INE073K01018) | Auto Components | 0.62% | |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.62% | |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.59% | |
| EQ - ACME SOLAR HOLDINGS LTD | ACMESOLAR (INE622W01025) | Power | 0.58% | |
| EQ - TEAMLEASE SERVICES LTD. . | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.58% | |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | KIMS (INE967H01025) | Healthcare Services | 0.54% | |
| EQ - INDEGENE LTD | INDGN (INE065X01017) | Healthcare Services | 0.54% | |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.54% | |
| EQ - ROSSARI BIOTECH LTD | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.53% | |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.53% | |
| EQ - AWFIS SPACE SOLUTIONS LTD | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.53% | |
| EQ - INDO COUNT INDUSTRIES LTD. | ICIL (INE483B01026) | Textiles & Apparels | 0.51% | |
| EQ - DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 0.51% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 0.51% | |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.50% | |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01043) | Capital Markets | 0.50% | |
| EQ - IVALUE INFOSOLUTIONS LIMITED | IVALUE (INE056801025) | IT - Hardware | 0.49% | |
| EQ - GABRIEL INDIA LTD. | GABRIEL (INE524A01029) | Auto Components | 0.48% | |
| EQ - J.K.CEMENT LTD | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.47% | |
| EQ - CREDITACCESS GRAMEEN LTD | CREDITACC (INE741K01010) | Finance | 0.44% | |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.43% | |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.41% | |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | (INE682M01020) | Healthcare Services | 0.40% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.38% | |
| EQ - SPR Auto Technologies Limited | SHRIPISTON (INE526E01018) | Auto Components | 0.36% | |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.35% | |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | BIKAJI (INE00E101023) | Food Products | 0.35% | |
| EQ - ARVIND LTD. | ARVIND (INE034A01011) | Textiles & Apparels | 0.32% | |
| EQ - FRACTAL ANALYTICS LTD | FRACTAL (INE212S01015) | IT - Software | 0.32% | |
| EQ - SUNDRAM FASTENERS LTD. | SUNDRMFAST (INE387A01021) | Auto Components | 0.29% | |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.28% | |
| EQ - H G INFRA ENGINEERING LTD. | HGINFRA (INE926X01010) | Construction | 0.25% | |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 0.25% | |
| EQ - YATRA ONLINE LTD. | YATRA (INE0JR601024) | Leisure Services | 0.24% | |
| EQ - BHARTI HEXACOM LTD | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.23% | |
| EQ - KIRLOSKAR OIL ENGINES LTD | KIRLOSENG (INE146L01010) | Industrial Products | 0.21% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.21% | |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | RATEGAIN (INE0CLI01024) | IT - Software | 0.18% | |
| EQ - CHALET HOTELS LTD | CHALET (INE427F01016) | Leisure Services | 0.17% | |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 0.16% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Small Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 26.5656 | -0.17% |
| 13 October, 2026 | 26.6115 | 0.51% |
| 12 October, 2026 | 26.4777 | 0.86% |
| 9 October, 2026 | 26.2509 | 0.65% |
| 8 October, 2026 | 26.0815 | -2.04% |
| 7 October, 2026 | 26.6251 | -0.35% |
| 6 October, 2026 | 26.7197 | 1.18% |
| 5 October, 2026 | 26.4068 | 0.13% |
| 1 October, 2026 | 26.373 | -0.94% |
| 30 September, 2026 | 26.6245 | -0.06% |
| 29 September, 2026 | 26.6406 | -0.63% |
| 28 September, 2026 | 26.8085 | -1.55% |
| 25 September, 2026 | 27.2306 | -0.04% |
| 24 September, 2026 | 27.2422 | -1.15% |
| 23 September, 2026 | 27.5592 | 0.99% |
| 22 September, 2026 | 27.29 | -0.45% |
| 21 September, 2026 | 27.4132 | -0.29% |
| 18 September, 2026 | 27.4933 | 1.43% |
| 17 September, 2026 | 27.106 | 0.59% |
| 16 September, 2026 | 26.9481 | -0.03% |
| 15 September, 2026 | 26.9569 | -2.59% |
| 11 September, 2026 | 27.6745 | -0.3% |
| 10 September, 2026 | 27.7591 | -0.03% |
| 9 September, 2026 | 27.7683 | -0.35% |
| 8 September, 2026 | 27.8671 | 0.23% |
| 7 September, 2026 | 27.8032 | -0.23% |
| 4 September, 2026 | 27.8659 | 0.03% |
| 3 September, 2026 | 27.8585 | 0.76% |
| 2 September, 2026 | 27.6471 | -0.62% |
| 1 September, 2026 | 27.8188 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Small Cap Fund - Regular Plan - Growth Option?
The latest NAV of UTI Small Cap Fund - Regular Plan - Growth Option is 26.5656 as on 14 October, 2026.What are YTD (year to date) returns of UTI Small Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Small Cap Fund - Regular Plan - Growth Option are 5.04% as on 14 October, 2026.What are 1 year returns of UTI Small Cap Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Small Cap Fund - Regular Plan - Growth Option are 3.2% as on 14 October, 2026.What are 3 year CAGR returns of UTI Small Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Small Cap Fund - Regular Plan - Growth Option are 11.34% as on 14 October, 2026.What are 5 year CAGR returns of UTI Small Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Small Cap Fund - Regular Plan - Growth Option are 11.78% as on 14 October, 2026.What are top 10 holdings of UTI Small Cap Fund - Regular Plan - Growth Option?
Top 10 holdings of UTI Small Cap Fund - Regular Plan - Growth Option are:- EQ - NAVIN FLUORINE INTERNATIONAL L
- EQ - KARUR VYSYA BANK LTD.
- EQ - ACUTAAS CHEMICALS LIMITED
- EQ - UJJIVAN SMALL FINANCE BANK LTD
- EQ - TD POWER SYSTEMS LTD.
- EQ - CITY UNION BANK
- EQ - ASTER DM QUALITY CARE LIMITED
- EQ - MARKSANS PHARMA LTD.
- EQ - AFFLE 3I LIMITED
- EQ - CAPLIN POINT LABORATORIES LTD
- EQ - PNB HOUSING FINANCE LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Small Cap Fund - Regular Plan - Growth Option?
UTI Small Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.