UTI Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 30.3136 ↓ -0.4%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Small Cap Fund - Direct Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Small Cap Fund - Direct Plan - Growth Option 10.85% -0.4% -0.36% 2.64% 9.27% 9.39% 15.09% 16.48%--
SBI Small Cap Fund - Direct Plan - Growth 11.93% -0.4% 0.86% 5.84% 12.7% 10.73% 12.95% 15.45% 22.49% 19.16%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 7.39% -0.26% 0.08% 2.28% 8.43% 5.72% 11.9% 15.35% 22.9% 16.33%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.59% 0.01% 0.26% 0.14% 6.51% 0.25% 11.34% 16.13% 21.87% 17.7%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.12% -0.52% -0.12% 3.15% 8.62% 11.96% 15.82% 19.99% 27.94% 21.45%
Kotak-Small Cap Fund - Growth - Direct 11.83% -0.58% 0.11% 3.37% 10.67% 8.82% 12.99% 14.05% 24.63% 17.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 59.62% 0.59% 36.97% 29.03% -5.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.54% -2.46% -5.16% -1.97% -8.77% 13.07% -0.08% 5.95% 0.39% 3.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.66% 3.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.92%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.53%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks2.37%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.37%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.28%
EQ - ASTER DM QUALITY CARE LIMITEDASTERDM (INE914M01019)Healthcare Services2.15%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services1.77%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.74%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.73%
EQ - CITY UNION BANKCUB (INE491A01021)Banks1.71%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.66%
EQ - JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.64%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.53%
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.50%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment1.48%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets1.47%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.45%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology1.42%
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.39%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.38%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.34%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment1.31%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies1.29%
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.28%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.28%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages1.23%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining1.20%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products1.17%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.11%
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.09%
EQ - TECHNO ELECTRIC & ENGINEERINGTECHNOE (INE285K01026)Construction1.08%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.08%
EQ - NESCO LTD.NESCO (INE317F01035)Commercial Services & Supplies1.08%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets1.08%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing1.08%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing1.06%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.03%
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies1.00%
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components0.99%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.99%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.98%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.98%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.95%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.94%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.92%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.91%
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.90%
EQ - BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.90%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.89%
EQ - TATA COMMUNICATIONS LTD.TATACOMM (INE151A01013)Telecom - Services0.88%
EQ - GODREJ AGROVET LTDGODREJAGRO (INE850D01014)Food Products0.86%
EQ -FINE ORGANIC IND LTDFINEORG (INE686Y01026)Chemicals & Petrochemicals0.86%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.85%
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.84%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.83%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.82%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.81%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.80%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.79%
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.75%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.74%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.72%
EQ - CARBORANDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products0.70%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.70%
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels0.69%
EQ - HERITAGE FOODS LTD.HERITGFOOD (INE978A01027)Food Products0.69%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.68%
EQ - JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables0.67%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.67%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.66%
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.64%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.61%
EQ - RATNAMANI METALS & TUBES LTD.RATNAMANI (INE703B01027)Industrial Products0.59%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services0.59%
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies0.58%
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.57%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.57%
EQ - IVALUE INFOSOLUTIONS LIMITEDIVALUE (INE056801025)IT - Hardware0.56%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.56%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.51%
EQ - GABRIEL INDIA LTD.GABRIEL (INE524A01029)Auto Components0.50%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.50%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.49%
EQ - ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power0.49%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.47%
EQ - MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.47%
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.46%
EQ- JUPITER LIFE LINE HOSPITALS LTD (INE682M01020)Healthcare Services0.46%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.46%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.45%
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.45%
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.40%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.37%
EQ -BIKAJI FOODS INTERNATIONAL LTD.BIKAJI (INE00E101023)Food Products0.37%
EQ - FRACTAL ANALYTICS LTDFRACTAL (INE212S01015)IT - Software0.31%
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.31%
EQ - TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.30%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.29%
EQ - ARVIND LTD.ARVIND (INE034A01011)Textiles & Apparels0.29%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.29%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services0.24%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.24%
EQ - KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)Industrial Products0.23%
EQ - INDEGENE LTDINDGN (INE065X01017)Healthcare Services0.18%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.18%
EQ - CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services0.16%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.16%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.05%
Portfolio data is as on date 31 July, 2026

NAV history

UTI Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202630.3136 -0.4%
31 August, 202630.4365 -0.07%
28 August, 202630.4592 -0.05%
27 August, 202630.4744 -0.04%
26 August, 202630.4874 0.21%
25 August, 202630.4225 0.04%
24 August, 202630.4089 -0.03%
21 August, 202630.4186 0.19%
20 August, 202630.3605 0.31%
19 August, 202630.2676 -0.39%
18 August, 202630.3852 0.15%
17 August, 202630.3393 0.19%
14 August, 202630.2828 -0.09%
13 August, 202630.3104 -0.01%
12 August, 202630.3139 0.28%
11 August, 202630.2305 0.16%
10 August, 202630.1815 0.35%
7 August, 202630.0752 -0.3%
6 August, 202630.1642 0.01%
5 August, 202630.1615 0.48%
4 August, 202630.0185 0.14%
3 August, 202629.9754 1.49%
31 July, 202629.5348 0.42%
30 July, 202629.4101 -0.88%
29 July, 202629.6723 0.85%
28 July, 202629.4229 -0.4%
27 July, 202629.5401 1.29%
24 July, 202629.1629 -0.28%
23 July, 202629.2436 -1.13%
22 July, 202629.5767

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Small Cap Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Small Cap Fund - Direct Plan - Growth Option is 30.3136 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI Small Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Small Cap Fund - Direct Plan - Growth Option are 10.85% as on 1 September, 2026.
  • What are 1 year returns of UTI Small Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Small Cap Fund - Direct Plan - Growth Option are 9.39% as on 1 September, 2026.
  • What are 3 year CAGR returns of UTI Small Cap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Small Cap Fund - Direct Plan - Growth Option are 15.09% as on 1 September, 2026.
  • What are 5 year CAGR returns of UTI Small Cap Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Small Cap Fund - Direct Plan - Growth Option are 16.48% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Small Cap Fund - Direct Plan - Growth Option?
    UTI Small Cap Fund - Direct 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.