Fund Overview of UTI Small Cap Fund Direct - Growth
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₹4,780.2 CrAUM
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₹28.52NAV
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0.64%Expense Ratio
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EquityFund Category
Returns of UTI Small Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.76% | NA | 4.26% |
| 6 Months | 15.61% | NA | 15.51% |
| 1 Year | -3.34% | -3.34% | -3.42% |
| 2 Years | 37.06% | 17.07% | 21.59% |
| 3 Years | 70.75% | 19.52% | 23.39% |
Asset Allocation
equities
96.34%debt instruments
0.02%other assets or cash equivalents
3.64%UTI Small Cap Fund Direct - Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 22 Dec 2020, the fund aims Long term capital appreciation. Investment predominantly equity and equity related securities of small cap companies. It manages assets worth ₹4,780.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹22.94 and ₹29.53. The expense ratio stands at 0.64%. Fund Manager Manager EducationAbout UTI Small Cap Fund Direct - Growth
The portfolio allocation consists of 96.34% in equities, 0.02% in debt instruments, 3.64% in other assets or cash equivalents. Managed by Nitin Jain, it has delivered a return of -3.34% in the last year, a total return since inception of 23.63%.
Key Metrics of UTI Small Cap Fund Direct - Growth
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Standard Deviation16.93%
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Sharpe Ratio0.78%
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Alpha0.69%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 4.28% | 1.89% | -2.57% | 25.36% | 35.42% |
| Quant Small Cap Fund-growth |
₹29,463 | 4.20% | 1.67% | -3.47% | 24.07% | 33.66% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 3.03% | 0.72% | -2.14% | 18.05% | 29.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | 1.89% | 0.68% | 0.40% | 18.40% | 29.11% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 2.91% | 0.38% | -3.33% | 16.54% | 27.80% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | 1.81% | 0.42% | -0.62% | 17.11% | 27.55% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 5.41% | 2.52% | -1.06% | 19.65% | 24.58% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 5.32% | 2.26% | -2.00% | 18.43% | 23.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Small Cap Fund Regular - Growth
|
₹4,780 | 4.84% | 1.23% | 12.96% | 1.38% | 18.66% |
|
UTI Small Cap Fund Regular-idcw
|
₹4,780 | 4.84% | 1.23% | 12.96% | 1.38% | 18.66% |
|
UTI Small Cap Fund Direct-idcw
|
₹4,780 | 4.94% | 1.54% | 13.65% | 2.59% | 20.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹284.12 | 25.36% | 35.42% | 20.43% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹260.86 | 24.07% | 33.66% | 19.51% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹39.22 | 16.54% | 27.80% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.48 | 18.05% | 29.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹99.24 | 18.40% | 29.11% | 17.04% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹88.14 | 17.11% | 27.55% | 15.84% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.59 | 18.43% | 23.31% | 13.44% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.76 | 19.65% | 24.58% | 14.66% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.63 | 26.73% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹21.03 | 26.00% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 5.30% | ₹253.33 Cr |
| Net Current Assets | Unspecified | 3.64% | ₹169.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹155.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.99% | ₹139.75 Cr |
| City Union Bank Ltd | Financial | 2.35% | ₹112.42 Cr |
| Karur Vysya Bank Ltd | Financial | 2.29% | ₹109.34 Cr |
| Karur Vysya Bank Ltd | Financial | 2.25% | ₹104.98 Cr |
| City Union Bank Ltd | Financial | 2.25% | ₹104.97 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.18% | ₹101.64 Cr |
| Navin Fluorine International Ltd | Materials | 2.12% | ₹101.47 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.09% | ₹99.67 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.05% | ₹98.07 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.02% | ₹96.69 Cr |
| Affle (india) Ltd | Industrials | 2.06% | ₹96.16 Cr |
| Navin Fluorine International Ltd | Materials | 1.99% | ₹92.90 Cr |
| Kei Industries Ltd | Industrials | 1.98% | ₹92.37 Cr |
| Affle (india) Ltd | Industrials | 1.93% | ₹92.06 Cr |
| Jk Cement Ltd | Materials | 1.83% | ₹87.50 Cr |
| Subros Ltd | Consumer Discretionary | 1.87% | ₹87.43 Cr |
| Kei Industries Ltd | Industrials | 1.83% | ₹87.41 Cr |
| Td Power Systems Ltd | Industrials | 1.84% | ₹85.86 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.79% | ₹85.44 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.83% | ₹85.24 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.78% | ₹83.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.77% | ₹82.82 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹82.79 Cr |
| Ami Organics Ltd | Healthcare | 1.73% | ₹82.69 Cr |
| Ami Organics Ltd | Healthcare | 1.76% | ₹82.10 Cr |
| Coforge Ltd | Technology | 1.70% | ₹81.35 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.68% | ₹80.38 Cr |
| Zensar Technologies Ltd | Technology | 1.60% | ₹76.72 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.64% | ₹76.49 Cr |
| Td Power Systems Ltd | Industrials | 1.55% | ₹74.12 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.57% | ₹73.29 Cr |
| Gravita India Ltd | Industrials | 1.53% | ₹73.26 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹72.87 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.52% | ₹72.43 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.51% | ₹71.99 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.52% | ₹70.75 Cr |
| Nesco Ltd | Real Estate | 1.47% | ₹70.49 Cr |
| Eclerx Services Ltd | Technology | 1.48% | ₹69.11 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.48% | ₹68.91 Cr |
| Kpit Technologies Ltd | Technology | 1.46% | ₹68.37 Cr |
| Subros Ltd | Consumer Discretionary | 1.42% | ₹67.83 Cr |
| Nesco Ltd | Real Estate | 1.43% | ₹66.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.39% | ₹66.30 Cr |
| Eclerx Services Ltd | Technology | 1.38% | ₹66.02 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.30% | ₹62.37 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.33% | ₹62.23 Cr |
| Zensar Technologies Ltd | Technology | 1.33% | ₹62.23 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.32% | ₹61.80 Cr |
| Gravita India Ltd | Industrials | 1.31% | ₹61.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.30% | ₹60.93 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.27% | ₹60.75 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.26% | ₹60.22 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.27% | ₹59.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.24% | ₹59.14 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 1.22% | ₹58.54 Cr |
| Blue Star Ltd | Industrials | 1.23% | ₹57.53 Cr |
| Aditya Birla Capital Ltd | Financial | 1.21% | ₹56.34 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.17% | ₹55.89 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.20% | ₹55.87 Cr |
| Timken India Ltd | Industrials | 1.16% | ₹55.31 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.18% | ₹55.29 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.13% | ₹54.06 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.15% | ₹53.64 Cr |
| Blue Star Ltd | Industrials | 1.11% | ₹53.16 Cr |
| Heritage Foods Ltd | Consumer Staples | 1.14% | ₹53.08 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.14% | ₹53.07 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.11% | ₹52.84 Cr |
| Heritage Foods Ltd | Consumer Staples | 1.10% | ₹52.80 Cr |
| Praj Industries Ltd | Industrials | 1.08% | ₹51.66 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.09% | ₹50.94 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹50.16 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.04% | ₹49.92 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.04% | ₹49.74 Cr |
| Fine Organic Industries Ltd | Materials | 1.04% | ₹49.73 Cr |
| Aditya Birla Capital Ltd | Financial | 1.03% | ₹49.46 Cr |
| Sonata Software Ltd | Technology | 1.03% | ₹49.13 Cr |
| Creditaccess Grameen Ltd | Financial | 1.04% | ₹48.62 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.04% | ₹48.54 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.01% | ₹48.45 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.01% | ₹48.34 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.03% | ₹48.01 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 1.02% | ₹47.69 Cr |
| Newgen Software Technologies Ltd | Technology | 1.01% | ₹47.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.97% | ₹46.43 Cr |
| Teamlease Services Ltd | Industrials | 0.97% | ₹46.19 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.95% | ₹45.65 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.97% | ₹45.25 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.94% | ₹45.01 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.96% | ₹44.96 Cr |
| Creditaccess Grameen Ltd | Financial | 0.94% | ₹44.85 Cr |
| Teamlease Services Ltd | Industrials | 0.96% | ₹44.83 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.93% | ₹44.62 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.95% | ₹44.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹44.40 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.94% | ₹43.75 Cr |
| Sonata Software Ltd | Technology | 0.91% | ₹42.53 Cr |
| Grindwell Norton Ltd | Materials | 0.91% | ₹42.30 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.88% | ₹42.17 Cr |
| Rossari Biotech Ltd | Materials | 0.88% | ₹42.12 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.90% | ₹42.01 Cr |
| Fine Organic Industries Ltd | Materials | 0.90% | ₹41.89 Cr |
| Kfin Technologies Ltd | Financial | 0.88% | ₹41.84 Cr |
| Kfin Technologies Ltd | Financial | 0.89% | ₹41.69 Cr |
| Carborundum Universal Ltd | Materials | 0.87% | ₹41.63 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.87% | ₹41.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.89% | ₹41.43 Cr |
| Carborundum Universal Ltd | Materials | 0.89% | ₹41.36 Cr |
| Aavas Financiers Ltd | Financial | 0.86% | ₹41.34 Cr |
| Coforge Ltd | Technology | 0.88% | ₹41.23 Cr |
| Grindwell Norton Ltd | Materials | 0.86% | ₹41.03 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.85% | ₹40.79 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.85% | ₹40.77 Cr |
| Marksans Pharma Ltd | Healthcare | 0.83% | ₹39.85 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.82% | ₹39.37 Cr |
| Aavas Financiers Ltd | Financial | 0.84% | ₹39.17 Cr |
| Clean Science And Technology Ltd | Materials | 0.84% | ₹39.14 Cr |
| Voltamp Transformers Ltd | Industrials | 0.84% | ₹39.10 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.83% | ₹38.73 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.83% | ₹38.64 Cr |
| Firstsource Solutions Ltd | Industrials | 0.82% | ₹38.35 Cr |
| Praj Industries Ltd | Industrials | 0.82% | ₹38.34 Cr |
| Computer Age Management Services Ltd | Financial | 0.78% | ₹37.30 Cr |
| Rossari Biotech Ltd | Materials | 0.79% | ₹36.94 Cr |
| Pitti Engineering Ltd | Industrials | 0.78% | ₹36.38 Cr |
| Iifl Wealth Management Ltd | Financial | 0.74% | ₹35.35 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.74% | ₹35.35 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹35.13 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.75% | ₹35.13 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹34.84 Cr |
| Pitti Engineering Ltd | Industrials | 0.72% | ₹34.48 Cr |
| Aarti Industries Ltd | Materials | 0.69% | ₹32.97 Cr |
| Computer Age Management Services Ltd | Financial | 0.70% | ₹32.84 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.68% | ₹32.34 Cr |
| Rhi Magnesita India Ltd | Materials | 0.68% | ₹32.33 Cr |
| Pnc Infratech Ltd | Industrials | 0.69% | ₹32.17 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.68% | ₹31.97 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.68% | ₹31.89 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.65% | ₹31.22 Cr |
| Marksans Pharma Ltd | Healthcare | 0.65% | ₹30.42 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.65% | ₹30.29 Cr |
| Firstsource Solutions Ltd | Industrials | 0.62% | ₹29.74 Cr |
| Iifl Wealth Management Ltd | Financial | 0.63% | ₹29.62 Cr |
| Aarti Industries Ltd | Materials | 0.63% | ₹29.42 Cr |
| Rhi Magnesita India Ltd | Materials | 0.61% | ₹28.45 Cr |
| Pnc Infratech Ltd | Industrials | 0.56% | ₹26.93 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.55% | ₹26.42 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.53% | ₹25.14 Cr |
| Seshaasai Technologies Ltd. | 0.54% | ₹25.13 Cr | |
| Indo Count Industries Ltd | Consumer Discretionary | 0.54% | ₹25.04 Cr |
| National Aluminium Company Ltd | Materials | 0.53% | ₹24.94 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.53% | ₹24.75 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.51% | ₹24.27 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.52% | ₹24.16 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.50% | ₹24.09 Cr |
| Ivalue Infosolutions Ltd. | 0.50% | ₹23.33 Cr | |
| Newgen Software Technologies Ltd | Technology | 0.48% | ₹23.05 Cr |
| National Aluminium Company Ltd | Materials | 0.45% | ₹21.58 Cr |
| Orchid Pharma Ltd | Healthcare | 0.44% | ₹20.98 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.45% | ₹20.88 Cr |
| Pnb Housing Finance Ltd | Financial | 0.42% | ₹20.08 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.42% | ₹20.07 Cr |
| Orchid Pharma Ltd | Healthcare | 0.43% | ₹19.89 Cr |
| Greenpanel Industries Ltd | Materials | 0.40% | ₹19.23 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.41% | ₹19.03 Cr |
| Route Mobile Ltd | Technology | 0.38% | ₹18.25 Cr |
| Greenpanel Industries Ltd | Materials | 0.38% | ₹17.69 Cr |
| Pnb Housing Finance Ltd | Financial | 0.38% | ₹17.58 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.37% | ₹17.16 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.37% | ₹17.07 Cr |
| Urban Company Ltd. | 0.35% | ₹16.14 Cr | |
| Route Mobile Ltd | Technology | 0.34% | ₹16.01 Cr |
| Concord Biotech Ltd. | Healthcare | 0.30% | ₹14.25 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.26% | ₹12.26 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.25% | ₹11.46 Cr |
| Arman Financial Services Ltd | Financial | 0.22% | ₹10.61 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.20% | ₹9.69 Cr |
| Arman Financial Services Ltd | Financial | 0.20% | ₹9.30 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.18% | ₹8.76 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.11 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹284.12 | 25.36% | 35.42% | - |
| Quant Small Cap Fund-growth |
₹260.86 | 24.07% | 33.66% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.48 | 18.05% | 29.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹99.24 | 18.40% | 29.11% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹39.22 | 16.54% | 27.80% | - |
| ICICI Prudential Smallcap Fund-growth |
₹88.14 | 17.11% | 27.55% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.76 | 19.65% | 24.58% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.59 | 18.43% | 23.31% | - |
growth is based on 5Y returns of the funds
UTI Small Cap Fund Direct - Growth
What is the current AUM of UTI Small Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, UTI Small Cap Fund Direct - Growth manages assets worth ₹4,780.2 crore
How has UTI Small Cap Fund Direct - Growth performed recently?
- 3 Months: -2.76%
- 6 Months: 15.61%
What is the long-term performance of UTI Small Cap Fund Direct - Growth?
- 3 Years CAGR: 19.52%
- Since Inception: 23.63%
What is the portfolio composition of UTI Small Cap Fund Direct - Growth?
Equity: 96.34%, Debt: 0.02%, Others: 3.64%.
Who manages UTI Small Cap Fund Direct - Growth?
UTI Small Cap Fund Direct - Growth is managed by Nitin Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Small Cap Fund Direct - Growth?
Mid Cap: 18.81%, Small Cap: 81.19%.
Which are the top companies UTI Small Cap Fund Direct - Growth has invested in?
- Net Current Assets – 5.30% of the fund's portfolio
- Net Current Assets – 3.64% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.26% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.99% of the fund's portfolio
- City Union Bank Ltd – 2.35% of the fund's portfolio
Which are the major sectors UTI Small Cap Fund Direct - Growth focuses on?
- Industrials – 41.49% of the fund's portfolio
- Financial – 33.41% of the fund's portfolio
- Consumer Discretionary – 27.23% of the fund's portfolio
- Healthcare – 27.19% of the fund's portfolio
- Materials – 25.51% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
