UTI Small Cap Fund - Direct Plan - Growth Option

Nav: ₹ 27.4276 ↑ 0.91%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Small Cap Fund - Direct Plan - Growth Option -4.83% 0.91% 0.91% -1.02% -4.06% -5.12% 19.04%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.65%

Equity

NameSectorWeight %
EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets3.20%
EQ - KARUR VYSYA BANK LTD.Banks2.28%
EQ - CITY UNION BANKBanks2.20%
EQ - TECHNO ELECTRIC & ENGINEERINGConstruction2.11%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services2.08%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology2.07%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals2.01%
EQ - J.K.CEMENT LTDCement & Cement Products1.95%
EQ - AFFLE 3I LIMITEDIT - Services1.92%
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology1.87%
EQ - KEI INDUSTRIES LTD.Industrial Products1.85%
EQ - COFORGE LTDIT - Software1.82%
EQ - INDIA SHELTER FINANCE CORPORATION LTDFinance1.76%
EQ - JUBILANT INGREVIA LTD.Chemicals & Petrochemicals1.69%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology1.57%
EQ - ECLERX SERVICES LTD.Commercial Services & Supplies1.56%
EQ - ZENSAR TECHNOLOGIES LTD.IT - Software1.56%
EQ - TD POWER SYSTEMS LTD.Electrical Equipment1.56%
EQ - KPIT TECHNOLOGIES LTDIT - Software1.56%
EQ - SUBROS LTD.Industrial Products1.54%
EQ - NESCO LTD.Commercial Services & Supplies1.53%
EQ - INOX INDIA LTDIndustrial Products1.47%
EQ - KRISHNA INSTITUTE OF MEDI SCIEHealthcare Services1.36%
EQ - GRAVITA INDIA LTD.Minerals & Mining1.35%
EQ - TIPS MUSIC LIMITEDEntertainment1.32%
EQ - BRIGADE ENTERPRISES LTD.Realty1.31%
EQ - INDIAMART INTERMESH LTDRetailing1.30%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables1.25%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.24%
EQ - BLUE STAR LIMITEDConsumer Durables1.23%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.17%
EQ - ADITYA BIRLA CAPITAL LTDFinance1.14%
EQ - NIIT LEARNING SYSTEMS LTDOther Consumer Services1.13%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services1.11%
EQ - GODREJ AGROVET LTDFood Products1.09%
EQ - V-MART RETAIL LTDRetailing1.08%
EQ - HERITAGE FOODS LTD.Food Products1.08%
EQ - CREDITACCESS GRAMEEN LTDFinance1.07%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.05%
EQ - WHIRLPOOL OF INDIA LTD.Consumer Durables1.04%
EQ - TIMKEN INDIA LTD.Industrial Products1.03%
EQ - KAJARIA CERAMICS LTD.Consumer Durables1.00%
EQ - PRAJ INDUSRIES LTD.Industrial Manufacturing0.97%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDHealthcare Services0.97%
EQ - TEAMLEASE SERVICES LTD. .Commercial Services & Supplies0.96%
EQ - AWFIS SPACE SOLUTIONS LTDCommercial Services & Supplies0.94%
EQ -FINE ORGANIC IND LTDChemicals & Petrochemicals0.94%
EQ - SONATA SOFTWARE LTDIT - Software0.94%
EQ - CERA SANITARYWARE LTD.Consumer Durables0.92%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.89%
EQ - GRINDWELL NORTON LTD.Industrial Products0.89%
EQ - CARBORANDUM UNIVERSAL LTD.Industrial Products0.87%
EQ - UJJIVAN SMALL FINANCE BANK LTDBanks0.86%
EQ - KFIN TECHNOLOGIES LTDCapital Markets0.84%
EQ - METRO BRANDS LTDConsumer Durables0.83%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components0.80%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.79%
EQ - KEWAL KIRAN CLOTHING LTDTextiles & Apparels0.79%
EQ - AAVAS FINANCIERS LTD.Finance0.78%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software0.77%
EQ - JOHNSON CONTROLS - HITACHI AIRConsumer Durables0.75%
EQ - 360 ONE WAM LIMITEDCapital Markets0.73%
EQ- PITTI ENGINEERING LIMITEDIndustrial Manufacturing0.72%
EQ - BLUE JET HEALTHCARE LTDPharmaceuticals & Biotechnology0.72%
EQ - RADICO KHAITAN LTD.Beverages0.72%
EQ - SHEELA FOAM LTD.Consumer Durables0.70%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.69%
EQ - RATNAMANI METALS & TUBES LTD.Industrial Products0.68%
EQ - RHI MAGNESITA INDIA LTDIndustrial Products0.65%
EQ - FIRSTSOURCE SOLUTIONS LTD.Commercial Services & Supplies0.65%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.63%
EQ - AARTI INDUSTRIES LTD.Chemicals & Petrochemicals0.63%
EQ - PNC INFRATECH LTDConstruction0.59%
EQ - ANTHEM BIOSCIENCES LTDPharmaceuticals & Biotechnology0.55%
EQ - EQUITAS SMALL FINANCE BANK LTDBanks0.48%
EQ - NATIONAL ALUMINIUM CO. LTD.Non - Ferrous Metals0.46%
EQ - INDO COUNT INDUSTRIES LTD.Textiles & Apparels0.46%
EQ - LA-OPALA RG LTD.Consumer Durables0.46%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.44%
EQ - SAI SILKS (KALAMANDIR) LTDRetailing0.42%
EQ - GREENPANEL INDUSTRIES LTDConsumer Durables0.38%
EQ - ROUTE MOBILE LTD.Telecom - Services0.37%
EQ - PNB HOUSING FINANCE LTD.Finance0.33%
EQ- JUPITER LIFE LINE HOSPITALS LTDHealthcare Services0.28%
EQ - SAFARI INDUSTRIES (I) LTD.Consumer Durables0.24%
EQ - ARMAN FINANCIAL SERVICES LTDFinance0.19%
EQ - AVANTI FEEDS LTDFood Products0.10%
EQ - H G INFRA ENGINEERING LTD.Construction0.04%

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 27.4276 as on 1 October, 2025.
  • 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 -4.83% as on 1 October, 2025.
  • 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 -5.12% as on 1 October, 2025.
  • 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 19.04% as on 1 October, 2025.