UTI Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 28.1876 ↓ -0.11%
[as on 14 November, 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 -2.2% -0.11% 0.24% 1.54% 2.52% 4.7% 20.05%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.66%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets2.99%179256-11.49%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.25%4977628-
EQ - CITY UNION BANKCUB (INE491A01021)Banks2.25%4911551-6.38%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.18%1621180-
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services2.06%493716+5.01%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.99%201018-
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products1.98%227391-
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.87%805612-2.25%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment1.84%1453136-
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology1.83%537481-
EQ - TECHNO ELECTRIC & ENGINEERINGTECHNOE (INE285K01026)Construction1.78%623389-4.38%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.77%50743+44.51%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.77%131408-
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.76%622983-
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.64%876629-
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.57%622127+1.00%
EQ - JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.52%1106633+1.37%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies1.48%172093-0.83%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.48%350500-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.46%622874+1.73%
EQ - NESCO LTD.NESCO (INE317F01035)Commercial Services & Supplies1.43%511287-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.33%1059496-
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.33%815486-14.31%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services1.32%882621-
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining1.31%391046-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.30%196755-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.27%662511-
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.23%305858-
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.21%1926980-
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.20%562229-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing1.18%234640-
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks1.15%11572386+23.08%
EQ - HERITAGE FOODS LTD.HERITGFOOD (INE978A01027)Food Products1.14%1099772-
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.14%1617848-
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.09%250202-
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.07%166665-
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.04%359300-
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing1.04%683908-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.03%1648114+10.77%
EQ - GODREJ AGROVET LTDGODREJAGRO (INE850D01014)Food Products1.02%690986-
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software1.01%530011+30.20%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.97%387852-
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.96%449613-
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.96%251756-
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies0.95%779859-
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.95%372728-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.94%339064-
EQ - SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software0.91%1228732-1.98%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.91%266340-
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.90%68170-
EQ -FINE ORGANIC IND LTDFINEORG (INE686Y01026)Chemicals & Petrochemicals0.90%93777-
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.89%396366+2.59%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.89%143455+21.31%
EQ - CARBORANDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products0.89%447349-
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.88%259123-47.58%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.84%239746-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.84%356238-
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment0.84%54035-
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.83%961440-1.79%
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels0.83%733266-
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies0.82%1166494+34.02%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing0.82%1162101-
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.79%597345-
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.78%365333-
EQ - JOHNSON CONTROLS - HITACHI AIRJCHAC (INE782A01015)Consumer Durables0.75%202763-
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.70%87368-
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.69%1094366+20.96%
EQ - RATNAMANI METALS & TUBES LTD.RATNAMANI (INE703B01027)Industrial Products0.68%132648-
EQ - BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.68%506107-
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.65%1843089+5.21%
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.65%456556-3.15%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.63%289260-13.85%
EQ - AARTI INDUSTRIES LTD.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.63%784846-
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.61%645345-
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.54%610814-
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.54%926321-
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.53%1166282-
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.53%266146+1,468.42%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.52%317340-
EQ - IVALUE INFOSOLUTIONS LIMITEDIVALUE (INE056801025)IT - Hardware0.50%836100-
EQ - LA-OPALA RG LTD.LAOPALA (INE059D01020)Consumer Durables0.45%864053-1.69%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.43%283362-
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.41%125108+34.53%
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.38%654347-
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.38%203613-
EQ - EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.37%3000666-32.69%
EQ - SAI SILKS (KALAMANDIR) LTDKALAMANDIR (INE438K01021)Retailing0.37%1127855-
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Not Applicable0.35%964312-
EQ - ROUTE MOBILE LTD.ROUTE (INE450U01017)Telecom - Services0.34%202228-
EQ - SAFARI INDUSTRIES (I) LTD.SAFARI (INE429E01023)Consumer Durables0.25%52374-
EQ - ARMAN FINANCIAL SERVICES LTDARMANFIN (INE109C01017)Finance0.20%64369-0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202528.2655
20 October, 202528.0903
17 October, 202527.9792
16 October, 202528.0786
15 October, 202527.9752
14 October, 202527.7599
13 October, 202527.9961
10 October, 202528.0092
9 October, 202527.8211
8 October, 202527.7547
7 October, 202527.7741
6 October, 202527.7756
3 October, 202527.6821
1 October, 202527.4276
30 September, 202527.1801

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 28.1876 as on 14 November, 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 -2.2% as on 14 November, 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 4.7% as on 14 November, 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 20.05% as on 14 November, 2025.