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UTI-Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 06, 2026
₹28.48
1 day change
Returns since inception
21.76%
CAGR
AUM (Fund size)
₹4,872 Cr
NAV: ₹ 28.48
as on May 06, 2026
UTI-Small Cap Fund - Direct (G)

UTI-Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 4,872 Cr
Expense ratio 0.65 %
Exit load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 5 m since Dec 02, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
8.38%
Pharmaceuticals & Biotech
8.02%
Banks
7.42%
Healthcare Services
6.44%
Capital Markets
6.40%

Top Holdings

Multi Comm. Exc. 3.69%
Net CA & Others 3.38%
Karur Vysya Bank 3.05%
TD Power Systems 2.66%
Aster DM Health. 2.61%
UTI-Liquid - Cash Plan - Direct (G) 2.40%
Acutaas Chemical 2.39%
City Union Bank 2.16%
Ujjivan Small 2.04%
Navin Fluo.Intl. 1.94%

Scheme Information

UTI-Small Cap Fund - Direct (G) was launched on 02/12/2020. The fund manages ₹4,872 Cr in assets. Its current expense ratio is 0.65%.

Fund Manager: Nitin Jain

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FAQs on UTI-Small Cap Fund - Direct (G)

The current expense ratio of UTI-Small Cap Fund - Direct (G) is 0.65%.

The AUM of UTI-Small Cap Fund - Direct (G) is ₹4,872 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹28.48.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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