UTI Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 27.5257 ↓ -0.75%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Small Cap Fund - Direct Plan - Growth Option -4.49% -0.75% -1.63% -3.6% -1.05% -5.21% 17.85%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets2.98%158279-11.70%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.46%4977628-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.24%1621180-
EQ - CITY UNION BANKCUB (INE491A01021)Banks2.14%4611551-6.11%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment2.05%1303136-10.32%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.94%493716-
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products1.86%227391-
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.84%524144-15.87%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.82%156991-21.90%
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.78%805612-
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology1.74%537481-
EQ - TECHNO ELECTRIC & ENGINEERINGTECHNOE (INE285K01026)Construction1.67%623389-
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies1.65%172093-
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.62%723219+28.63%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.60%50743-
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.58%876629-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.57%662874+6.42%
EQ - JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.55%1106633-
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.53%121274-7.71%
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.52%628256+0.99%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.50%361858+3.24%
EQ - NESCO LTD.NESCO (INE317F01035)Commercial Services & Supplies1.42%511287-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.40%662511-
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining1.33%391046-
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks1.33%12572542+8.64%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services1.29%882621-
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.27%1926980-
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.22%749247-8.12%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.21%196755-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing1.17%234640-
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software1.16%584986+10.37%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.14%1059496-
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.14%288258-5.75%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.10%1657335+2.44%
EQ - HERITAGE FOODS LTD.HERITGFOOD (INE978A01027)Food Products1.08%1099772-
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.07%166665-
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables1.06%372728-
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing1.06%626957-8.33%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.04%359300-
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies1.01%829859+6.41%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.00%250202-
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies0.96%1337440+14.65%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.95%387852-
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.95%149269+4.05%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.95%1648114-
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.93%2518039+36.62%
EQ - GODREJ AGROVET LTDGODREJAGRO (INE850D01014)Food Products0.93%690986-
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.91%266340-
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.90%449613-
EQ - SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software0.89%1178732-4.07%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.89%396366-
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.88%69170+1.47%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.86%239123-7.72%
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.86%252744+0.39%
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.86%1133961+85.65%
EQ -FINE ORGANIC IND LTDFINEORG (INE686Y01026)Chemicals & Petrochemicals0.85%93777-
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.84%961440-
EQ - CARBORANDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products0.82%447349-
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment0.81%54035-
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.80%239746-
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing0.80%1162101-
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.78%597345-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.78%339064-
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels0.77%733266-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.73%356238-
EQ - JOHNSON CONTROLS - HITACHI AIRJCHAC (INE782A01015)Consumer Durables0.71%202763-
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.70%365333-
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.70%87368-
EQ - BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.68%506107-
EQ - RATNAMANI METALS & TUBES LTD.RATNAMANI (INE703B01027)Industrial Products0.65%132648-
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.63%645345-
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.62%1094366-
EQ - AARTI INDUSTRIES LTD.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.56%722775-7.91%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.56%1166282-
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.53%926321-
EQ - IVALUE INFOSOLUTIONS LIMITEDIVALUE (INE056801025)IT - Hardware0.53%908018+8.60%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.53%281146+5.64%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.47%146669+17.23%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.46%317340-
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.42%283362-
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.41%286556-37.24%
EQ - LA-OPALA RG LTD.LAOPALA (INE059D01020)Consumer Durables0.40%864053-
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.38%203613-
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.38%654347-
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.37%166093-42.58%
EQ - EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.33%2850666-5.00%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.31%964312-
EQ - ROUTE MOBILE LTD.ROUTE (INE450U01017)Telecom - Services0.28%193361-4.38%
EQ - SAFARI INDUSTRIES (I) LTD.SAFARI (INE429E01023)Consumer Durables0.23%52374-
EQ - ARMAN FINANCIAL SERVICES LTDARMANFIN (INE109C01017)Finance0.20%60369-6.21%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Small Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202527.5257
4 December, 202527.7335
3 December, 202527.8014
2 December, 202527.9447
1 December, 202528.084
28 November, 202527.9806
27 November, 202528.0818
26 November, 202528.2096
25 November, 202527.8185
24 November, 202527.8817
21 November, 202527.7709
20 November, 202528.0999
19 November, 202528.0901
18 November, 202528.1716
17 November, 202528.3871
14 November, 202528.1876
13 November, 202528.2187
12 November, 202528.2995
11 November, 202528.0672
10 November, 202528.1553
7 November, 202528.1199
6 November, 202528.1232
4 November, 202528.5526
3 November, 202528.7329
31 October, 202528.5237
30 October, 202528.5385
29 October, 202528.4836
28 October, 202528.4591
27 October, 202528.4982
24 October, 202528.1855

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 27.5257 as on 5 December, 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 -4.49% as on 5 December, 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 -5.21% as on 5 December, 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 17.85% as on 5 December, 2025.