Nav: ₹ 26.1372 ↑ 0.03%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - Growth Option | -3.11% | 0.03% | 1.2% | 2.56% | -0.02% | -1.77% | 17.86% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - MULTI COMMODITY EXCHANGE OF IN | Capital Markets | 3.26 % |
| EQ - CITY UNION BANK | Banks | 2.35 % |
| EQ - KARUR VYSYA BANK LTD. | Banks | 2.29 % |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | 2.12 % |
| EQ - TECHNO ELECTRIC & ENGINEERING | Construction | 2.09 % |
| EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 2.05 % |
| EQ - ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 2.02 % |
| EQ - AFFLE 3I LIMITED | IT - Services | 1.93 % |
| EQ - J.K.CEMENT LTD | Cement & Cement Products | 1.83 % |
| EQ - KEI INDUSTRIES LTD. | Industrial Products | 1.83 % |
| EQ - JUBILANT INGREVIA LTD. | Chemicals & Petrochemicals | 1.79 % |
| EQ - ACUTAAS CHEMICALS LIMITED | Pharmaceuticals & Biotechnology | 1.73 % |
| EQ - COFORGE LTD | IT - Software | 1.70 % |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | Finance | 1.68 % |
| EQ - ZENSAR TECHNOLOGIES LTD. | IT - Software | 1.60 % |
| EQ - TD POWER SYSTEMS LTD. | Electrical Equipment | 1.55 % |
| EQ - GRAVITA INDIA LTD. | Minerals & Mining | 1.53 % |
| EQ - KPIT TECHNOLOGIES LTD | IT - Software | 1.52 % |
| EQ - CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 1.52 % |
| EQ - INOX INDIA LTD | Industrial Products | 1.51 % |
| EQ - NESCO LTD. | Commercial Services & Supplies | 1.47 % |
| EQ - SUBROS LTD. | Industrial Products | 1.42 % |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | Healthcare Services | 1.39 % |
| EQ - ECLERX SERVICES LTD. | Commercial Services & Supplies | 1.38 % |
| EQ - TIPS MUSIC LIMITED | Entertainment | 1.30 % |
| EQ - INDIAMART INTERMESH LTD | Retailing | 1.27 % |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.26 % |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.24 % |
| EQ - GODREJ AGROVET LTD | Food Products | 1.22 % |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.17 % |
| EQ - TIMKEN INDIA LTD. | Industrial Products | 1.16 % |
| EQ - V-MART RETAIL LTD | Retailing | 1.13 % |
| EQ - BLUE STAR LIMITED | Consumer Durables | 1.11 % |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 1.11 % |
| EQ - HERITAGE FOODS LTD. | Food Products | 1.10 % |
| EQ - PRAJ INDUSRIES LTD. | Industrial Manufacturing | 1.08 % |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.04 % |
| EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 1.04 % |
| EQ -FINE ORGANIC IND LTD | Chemicals & Petrochemicals | 1.04 % |
| EQ - ADITYA BIRLA CAPITAL LTD | Finance | 1.03 % |
| EQ - SONATA SOFTWARE LTD | IT - Software | 1.03 % |
| EQ - NIIT LEARNING SYSTEMS LTD | Other Consumer Services | 1.01 % |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare Services | 1.01 % |
| EQ - AWFIS SPACE SOLUTIONS LTD | Commercial Services & Supplies | 0.97 % |
| EQ - TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | 0.97 % |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.95 % |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.94 % |
| EQ - CREDITACCESS GRAMEEN LTD | Finance | 0.94 % |
| EQ - CERA SANITARYWARE LTD. | Consumer Durables | 0.93 % |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.88 % |
| EQ - ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | 0.88 % |
| EQ - KFIN TECHNOLOGIES LTD | Capital Markets | 0.88 % |
| EQ - CARBORANDUM UNIVERSAL LTD. | Industrial Products | 0.87 % |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Banks | 0.87 % |
| EQ - AAVAS FINANCIERS LTD. | Finance | 0.86 % |
| EQ - GRINDWELL NORTON LTD. | Industrial Products | 0.86 % |
| EQ - BLUE JET HEALTHCARE LTD | Pharmaceuticals & Biotechnology | 0.85 % |
| EQ - KEWAL KIRAN CLOTHING LTD | Textiles & Apparels | 0.85 % |
| EQ - MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.83 % |
| EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 0.82 % |
| EQ - COMPUTER AGE MANAGEMENT SERV | Capital Markets | 0.78 % |
| EQ - 360 ONE WAM LIMITED | Capital Markets | 0.74 % |
| EQ - JOHNSON CONTROLS - HITACHI AIR | Consumer Durables | 0.74 % |
| EQ - RATNAMANI METALS & TUBES LTD. | Industrial Products | 0.73 % |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | 0.73 % |
| EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | 0.72 % |
| EQ - AARTI INDUSTRIES LTD. | Chemicals & Petrochemicals | 0.69 % |
| EQ - RADICO KHAITAN LTD. | Beverages | 0.68 % |
| EQ - RHI MAGNESITA INDIA LTD | Industrial Products | 0.68 % |
| EQ - SHEELA FOAM LTD. | Consumer Durables | 0.65 % |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | Commercial Services & Supplies | 0.62 % |
| EQ - PNC INFRATECH LTD | Construction | 0.56 % |
| EQ - EQUITAS SMALL FINANCE BANK LTD | Banks | 0.55 % |
| EQ - INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | 0.53 % |
| EQ - LA-OPALA RG LTD. | Consumer Durables | 0.51 % |
| EQ - ANTHEM BIOSCIENCES LTD | Pharmaceuticals & Biotechnology | 0.50 % |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | 0.48 % |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Non - Ferrous Metals | 0.45 % |
| EQ - ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.44 % |
| EQ - PNB HOUSING FINANCE LTD. | Finance | 0.42 % |
| EQ - SAI SILKS (KALAMANDIR) LTD | Retailing | 0.42 % |
| EQ - GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.40 % |
| EQ - ROUTE MOBILE LTD. | Telecom - Services | 0.38 % |
| EQ - CONCORD BIOTECH LTD | Pharmaceuticals & Biotechnology | 0.30 % |
| EQ - AVANTI FEEDS LTD | Food Products | 0.26 % |
| EQ - ARMAN FINANCIAL SERVICES LTD | Finance | 0.22 % |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | Healthcare Services | 0.20 % |
| EQ - SAFARI INDUSTRIES (I) LTD. | Consumer Durables | 0.18 % |
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 26.1372 as on 11 September, 2025.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 -3.11% as on 11 September, 2025.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 -1.77% as on 11 September, 2025.What are 3 year returns of UTI Small Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns of UTI Small Cap Fund - Regular Plan - Growth Option are 17.86% as on 11 September, 2025.