UTI Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 24.3717 ↓ -1.77%
[as on 27 March, 2026]

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 - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Small Cap Fund - Direct Plan - Growth Option -10.88% -1.77% -0.38% -6.95% -10.97% -1.37% 17.31% 17.47%--
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.8% 6.59% -1.74% -0.08% -1.92% 4% -1.54% -2.46% -5.16% -1.97%

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 10.63% -10.18%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets2.98%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.46%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.24%
EQ - CITY UNION BANKCUB (INE491A01021)Banks2.14%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment2.05%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.94%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products1.86%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.84%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.82%
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.78%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology1.74%
EQ - TECHNO ELECTRIC & ENGINEERINGTECHNOE (INE285K01026)Construction1.67%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies1.65%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.62%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.60%
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.58%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.57%
EQ - JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.55%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.53%
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.52%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.50%
EQ - NESCO LTD.NESCO (INE317F01035)Commercial Services & Supplies1.42%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.40%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining1.33%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks1.33%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services1.29%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.27%
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.22%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.21%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing1.17%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software1.16%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.14%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.14%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.10%
EQ - HERITAGE FOODS LTD.HERITGFOOD (INE978A01027)Food Products1.08%
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.07%
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables1.06%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing1.06%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.04%
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies1.01%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.00%
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies0.96%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.95%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.95%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.95%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.93%
EQ - GODREJ AGROVET LTDGODREJAGRO (INE850D01014)Food Products0.93%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.91%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.90%
EQ - SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software0.89%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.89%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.88%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.86%
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.86%
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.86%
EQ -FINE ORGANIC IND LTDFINEORG (INE686Y01026)Chemicals & Petrochemicals0.85%
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components0.84%
EQ - CARBORANDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products0.82%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment0.81%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.80%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing0.80%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.78%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.78%
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels0.77%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.73%
EQ - JOHNSON CONTROLS - HITACHI AIRJCHAC (INE782A01015)Consumer Durables0.71%
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.70%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.70%
EQ - BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.68%
EQ - RATNAMANI METALS & TUBES LTD.RATNAMANI (INE703B01027)Industrial Products0.65%
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.63%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.62%
EQ - AARTI INDUSTRIES LTD.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.56%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.56%
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.53%
EQ - IVALUE INFOSOLUTIONS LIMITEDIVALUE (INE056801025)IT - Hardware0.53%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.53%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.47%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.46%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.42%
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.41%
EQ - LA-OPALA RG LTD.LAOPALA (INE059D01020)Consumer Durables0.40%
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.38%
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.38%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.37%
EQ - EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.33%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.31%
EQ - ROUTE MOBILE LTD.ROUTE (INE450U01017)Telecom - Services0.28%
EQ - SAFARI INDUSTRIES (I) LTD.SAFARI (INE429E01023)Consumer Durables0.23%
EQ - ARMAN FINANCIAL SERVICES LTDARMANFIN (INE109C01017)Finance0.20%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202624.3717 -1.77%
25 March, 202624.8102 2.39%
24 March, 202624.23 2.44%
23 March, 202623.6531 -3.32%
20 March, 202624.4652 0.11%
19 March, 202624.4373 -2.57%
18 March, 202625.0814 1.98%
17 March, 202624.5951 0.75%
16 March, 202624.4122 0.02%
13 March, 202624.4067 -2.67%
12 March, 202625.0757 -0.45%
11 March, 202625.1898 -0.27%
10 March, 202625.2573 1.46%
9 March, 202624.8941 -2.05%
6 March, 202625.4163 -0.4%
5 March, 202625.5182 0.95%
4 March, 202625.2772 -1.81%
2 March, 202625.7439 -1.71%
27 February, 202626.1931 -0.82%
26 February, 202626.4106 0.29%
25 February, 202626.3351 0.06%
24 February, 202626.3186 -1.05%
23 February, 202626.5987 0.59%
20 February, 202626.4425 -0.29%
19 February, 202626.5189 -0.85%
18 February, 202626.7465 0.36%
17 February, 202626.6503 0.94%
16 February, 202626.4031 -0.24%
13 February, 202626.4675 -1.81%
12 February, 202626.9563

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 24.3717 as on 27 March, 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 -10.88% as on 27 March, 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 -1.37% as on 27 March, 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 17.31% as on 27 March, 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 17.47% as on 27 March, 2026.