UTI Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 26.4675 ↓ -1.81%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Small Cap Fund - Direct Plan - Growth Option -3.21% -1.81% 0% -0.9% -6.21% 6.04% 18.15% 19.77%--
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.17%7.8%6.59%-1.74%-0.08%-1.92%4%-1.54%-2.46%-5.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.07%-5.5%

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
13 February, 202626.4675
12 February, 202626.9563
11 February, 202627.1966
10 February, 202627.252
9 February, 202627.0782
6 February, 202626.4664
5 February, 202626.6223
4 February, 202626.9179
3 February, 202626.742
2 February, 202625.9356
30 January, 202626.2612
29 January, 202625.9745
28 January, 202625.9804
27 January, 202625.583
23 January, 202625.5491
22 January, 202625.9187
21 January, 202625.6152
20 January, 202625.7944
19 January, 202626.4202
16 January, 202626.7527
14 January, 202626.8032
13 January, 202626.7067
12 January, 202626.5681
9 January, 202626.8134
8 January, 202627.2181
7 January, 202627.5956
6 January, 202627.556
5 January, 202627.7057
2 January, 202627.5715
1 January, 202627.3465

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 26.4675 as on 13 February, 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 -3.21% as on 13 February, 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 6.04% as on 13 February, 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 18.15% as on 13 February, 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 19.77% as on 13 February, 2026.