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UTI Small Cap Fund

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Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/06/2026) 25.8034
Percentage Returns :
1 Month Ago : -2.98%
3 Months Ago : 12.33%
1 Year Ago : -0.89%
Snapshot
Inception Date 02/12/2020 Fund Manager Mr. Nitin Jain
Initial Price 10.00 Min. Invest. ` 5000
Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Less than one year 1%. Greater than or equal to one year Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.9812.33-0.8915.34
Category-2.434.5-0.6344.72
Sensex-4.41-4.7-10.345.68
Nifty-3.86-3.27-7.417.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.8034 (09/06/2026)
IDCW25.8032 (09/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20264970.44
30/04/20264872.44
31/03/20264163.68
28/02/20264546.63
31/01/20264544.91
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.