UTI Small Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 27.177 ↓ -1.53%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Small Cap Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Small Cap Fund - Regular Plan - Growth Option 7.46% -1.53% -1.3% -0.57% 6.59% 1.86% 15% 14.68%--
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 56.43% -1.2% 34.99% 27.38% -6.25%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.01% 3.89% -1.64% -2.56% -5.26% -2.07% -8.87% 12.97% -0.18% 5.86%

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 12.81% 0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.25% 2.40% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Equity

NameSymbol / ISINSectorWeight %
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets3.69%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks3.05%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment2.66%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.61%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.39%
EQ - CITY UNION BANKCUB (INE491A01021)Banks2.16%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks2.04%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.94%
EQ - INOX INDIA LTDINOXINDIA (INE616N01034)Industrial Products1.94%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.87%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology1.67%
EQ - JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.66%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.65%
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.58%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets1.54%
EQ - TECHNO ELECTRIC & ENGINEERINGTECHNOE (INE285K01026)Construction1.38%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.36%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.35%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services1.32%
EQ - NESCO LTD.NESCO (INE317F01035)Commercial Services & Supplies1.30%
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.29%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.28%
EQ - SUBROS LTD.SUBROS (INE287B01021)Industrial Products1.26%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.26%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining1.24%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.21%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.19%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment1.18%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.18%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.15%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies1.13%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing1.12%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.07%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.05%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.04%
EQ - GODREJ AGROVET LTDGODREJAGRO (INE850D01014)Food Products1.02%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.02%
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.01%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software0.98%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.94%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.89%
EQ -FINE ORGANIC IND LTDFINEORG (INE686Y01026)Chemicals & Petrochemicals0.89%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing0.89%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.89%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.88%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.87%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.86%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.84%
EQ - CARBORANDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products0.83%
EQ - AKZO NOBEL INDIA LTD.JSWDULUX (INE133A01011)Consumer Durables0.83%
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies0.81%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.79%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.79%
EQ - HERITAGE FOODS LTD.HERITGFOOD (INE978A01027)Food Products0.78%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment0.75%
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels0.73%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.73%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing0.72%
EQ - RATNAMANI METALS & TUBES LTD.RATNAMANI (INE703B01027)Industrial Products0.70%
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.70%
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.70%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.67%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.66%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.66%
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies0.61%
EQ- PITTI ENGINEERING LIMITEDPITTIENG (INE450D01021)Industrial Manufacturing0.60%
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.58%
EQ -CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components0.58%
EQ - ZENSAR TECHNOLOGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.57%
EQ - IVALUE INFOSOLUTIONS LIMITEDIVALUE (INE056801025)IT - Hardware0.56%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.56%
EQ - SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software0.55%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.54%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.54%
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.51%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.51%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.51%
EQ - FRACTAL ANALYTICS LTDFRACTAL (INE212S01015)IT - Software0.47%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.45%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.42%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.41%
EQ - BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.40%
EQ - PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.37%
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.35%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.33%
EQ - LA-OPALA RG LTD.LAOPALA (INE059D01020)Consumer Durables0.32%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.29%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.28%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.27%
EQ - GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.27%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services0.26%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.24%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.24%
EQ - SAFARI INDUSTRIES (I) LTD.SAFARI (INE429E01023)Consumer Durables0.22%
EQ - CHALET HOTELS LTDCHALET (INE427F01016)Leisure Services0.18%
EQ - EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.17%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software0.16%
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.15%
EQ - KIRLOSKAR PNEUMATIC CO. LTD.KIRLPNU (INE811A01020)Industrial Products0.14%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-2.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202627.177 -1.53%
21 July, 202627.5979 0.4%
20 July, 202627.4887 0.26%
17 July, 202627.4177 -0.6%
16 July, 202627.5834 0.18%
15 July, 202627.5342 0.7%
14 July, 202627.3438 -1.06%
13 July, 202627.6374 0.3%
10 July, 202627.554 1.27%
9 July, 202627.2092 1.94%
8 July, 202626.691 -1.64%
7 July, 202627.1356 -0.65%
6 July, 202627.3132 0.6%
3 July, 202627.1511 -0.38%
2 July, 202627.2547 0.75%
1 July, 202627.0516 0.09%
30 June, 202627.0269 0.62%
29 June, 202626.8596 -0.47%
25 June, 202626.9866 -0.72%
24 June, 202627.182 0.15%
23 June, 202627.1413 -0.7%
22 June, 202627.3334 0.84%
19 June, 202627.107 1.02%
18 June, 202626.8342 0.63%
17 June, 202626.6666 0.8%
16 June, 202626.4556 0.76%
15 June, 202626.2558 1.12%
12 June, 202625.9662 2.42%
11 June, 202625.3515 -0.72%
10 June, 202625.5345

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Small Cap Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Small Cap Fund - Regular Plan - Growth Option is 27.177 as on 22 July, 2026.
  • What are YTD (year to date) returns of UTI Small Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Small Cap Fund - Regular Plan - Growth Option are 7.46% as on 22 July, 2026.
  • What are 1 year returns of UTI Small Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Small Cap Fund - Regular Plan - Growth Option are 1.86% as on 22 July, 2026.
  • What are 3 year CAGR returns of UTI Small Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Small Cap Fund - Regular Plan - Growth Option are 15% as on 22 July, 2026.
  • What are 5 year CAGR returns of UTI Small Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Small Cap Fund - Regular Plan - Growth Option are 14.68% as on 22 July, 2026.