UTI Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 28.0903 ↑ 0.4%
[as on 20 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 -2.53% 0.4% 0.34% -1.9% -2.43% -2.18% 19.77%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets2.99%
EQ - KARUR VYSYA BANK LTD.Banks2.25%
EQ - CITY UNION BANKBanks2.25%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services2.18%
EQ - AFFLE 3I LIMITEDIT - Services2.06%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals1.99%
EQ - KEI INDUSTRIES LTD.Industrial Products1.98%
EQ - SUBROS LTD.Industrial Products1.87%
EQ - TD POWER SYSTEMS LTD.Electrical Equipment1.84%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology1.83%
EQ - TECHNO ELECTRIC & ENGINEERINGConstruction1.78%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables1.77%
EQ - J.K.CEMENT LTDCement & Cement Products1.77%
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology1.76%
EQ - INDIA SHELTER FINANCE CORPORATION LTDFinance1.64%
EQ - INOX INDIA LTDIndustrial Products1.57%
EQ - JUBILANT INGREVIA LTD.Chemicals & Petrochemicals1.52%
EQ - ECLERX SERVICES LTD.Commercial Services & Supplies1.48%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology1.48%
EQ - KPIT TECHNOLOGIES LTDIT - Software1.46%
EQ - NESCO LTD.Commercial Services & Supplies1.43%
EQ - TIPS MUSIC LIMITEDEntertainment1.33%
EQ - ZENSAR TECHNOLOGIES LTD.IT - Software1.33%
EQ - KRISHNA INSTITUTE OF MEDI SCIEHealthcare Services1.32%
EQ - GRAVITA INDIA LTD.Minerals & Mining1.31%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.30%
EQ - BRIGADE ENTERPRISES LTD.Realty1.27%
EQ - BLUE STAR LIMITEDConsumer Durables1.23%
EQ - ADITYA BIRLA CAPITAL LTDFinance1.21%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services1.20%
EQ - INDIAMART INTERMESH LTDRetailing1.18%
EQ - UJJIVAN SMALL FINANCE BANK LTDBanks1.15%
EQ - HERITAGE FOODS LTD.Food Products1.14%
EQ - NIIT LEARNING SYSTEMS LTDOther Consumer Services1.14%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.09%
EQ - TIMKEN INDIA LTD.Industrial Products1.07%
EQ - CREDITACCESS GRAMEEN LTDFinance1.04%
EQ - V-MART RETAIL LTDRetailing1.04%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.03%
EQ - GODREJ AGROVET LTDFood Products1.02%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software1.01%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.97%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDHealthcare Services0.96%
EQ - TEAMLEASE SERVICES LTD. .Commercial Services & Supplies0.96%
EQ - AWFIS SPACE SOLUTIONS LTDCommercial Services & Supplies0.95%
EQ - WHIRLPOOL OF INDIA LTD.Consumer Durables0.95%
EQ - METRO BRANDS LTDConsumer Durables0.94%
EQ - SONATA SOFTWARE LTDIT - Software0.91%
EQ - GRINDWELL NORTON LTD.Industrial Products0.91%
EQ - CERA SANITARYWARE LTD.Consumer Durables0.90%
EQ -FINE ORGANIC IND LTDChemicals & Petrochemicals0.90%
EQ - KFIN TECHNOLOGIES LTDCapital Markets0.89%
EQ - RADICO KHAITAN LTD.Beverages0.89%
EQ - CARBORANDUM UNIVERSAL LTD.Industrial Products0.89%
EQ - COFORGE LTDIT - Software0.88%
EQ - AAVAS FINANCIERS LTD.Finance0.84%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.84%
EQ - VOLTAMP TRANSFORMERS LTD.Electrical Equipment0.84%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components0.83%
EQ - KEWAL KIRAN CLOTHING LTDTextiles & Apparels0.83%
EQ - FIRSTSOURCE SOLUTIONS LTD.Commercial Services & Supplies0.82%
EQ - PRAJ INDUSRIES LTD.Industrial Manufacturing0.82%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.79%
EQ- PITTI ENGINEERING LIMITEDIndustrial Manufacturing0.78%
EQ - JOHNSON CONTROLS - HITACHI AIRConsumer Durables0.75%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.70%
EQ - PNC INFRATECH LTDConstruction0.69%
EQ - RATNAMANI METALS & TUBES LTD.Industrial Products0.68%
EQ - BLUE JET HEALTHCARE LTDPharmaceuticals & Biotechnology0.68%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.65%
EQ - SHEELA FOAM LTD.Consumer Durables0.65%
EQ - 360 ONE WAM LIMITEDCapital Markets0.63%
EQ - AARTI INDUSTRIES LTD.Chemicals & Petrochemicals0.63%
EQ - RHI MAGNESITA INDIA LTDIndustrial Products0.61%
EQ - SESHAASAI TECHNOLOGIES LIMITEDFinancial Technology (Fintech)0.54%
EQ - INDO COUNT INDUSTRIES LTD.Textiles & Apparels0.54%
EQ - NATIONAL ALUMINIUM CO. LTD.Non - Ferrous Metals0.53%
EQ - H G INFRA ENGINEERING LTD.Construction0.53%
EQ - ANTHEM BIOSCIENCES LTDPharmaceuticals & Biotechnology0.52%
EQ - IVALUE INFOSOLUTIONS LIMITEDIT - Hardware0.50%
EQ - LA-OPALA RG LTD.Consumer Durables0.45%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.43%
EQ- JUPITER LIFE LINE HOSPITALS LTDHealthcare Services0.41%
EQ - GREENPANEL INDUSTRIES LTDConsumer Durables0.38%
EQ - PNB HOUSING FINANCE LTD.Finance0.38%
EQ - EQUITAS SMALL FINANCE BANK LTDBanks0.37%
EQ - SAI SILKS (KALAMANDIR) LTDRetailing0.37%
EQ - URBAN COMPANY LIMITEDNot Applicable0.35%
EQ - ROUTE MOBILE LTD.Telecom - Services0.34%
EQ - SAFARI INDUSTRIES (I) LTD.Consumer Durables0.25%
EQ - ARMAN FINANCIAL SERVICES LTDFinance0.20%
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
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
29 September, 202527.2712
26 September, 202527.3732
25 September, 202527.951
24 September, 202528.0836
23 September, 202528.2646
22 September, 202528.3928
19 September, 202528.6337
18 September, 202528.6175
17 September, 202528.5169
16 September, 202528.2795
15 September, 202528.1713
12 September, 202528.1373
11 September, 202528.1562
10 September, 202528.1479
9 September, 202527.9982
8 September, 202527.8885

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 28.0903 as on 20 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 -2.53% as on 20 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 -2.18% as on 20 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 19.77% as on 20 October, 2025.