Fund Overview of UTI Small Cap Fund Direct - Growth
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₹4,780.2 CrAUM
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₹27.57NAV
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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
94.80%debt instruments
0.03%other assets or cash equivalents
5.17%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. The expense ratio stands at 0.64%. Fund Manager Manager EducationAbout UTI Small Cap Fund Direct - Growth
The portfolio allocation consists of 94.80% in equities, 0.03% in debt instruments, 5.17% 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 | -1.78% | -3.07% | -1.47% | 22.84% | 32.12% |
| Quant Small Cap Fund-growth |
₹29,463 | -1.85% | -3.27% | -2.36% | 21.62% | 30.42% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.38% | -2.00% | -3.57% | 17.77% | 26.28% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.39% | -3.83% | 0.26% | 18.35% | 24.58% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.26% | -2.31% | -4.73% | 16.29% | 24.45% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.48% | -4.08% | -0.77% | 17.08% | 23.10% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.75% | -0.52% | -2.40% | 19.79% | 20.91% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.83% | -0.77% | -3.34% | 18.57% | 19.68% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Small Cap Fund Regular - Growth
|
₹4,780 | -0.83% | -3.20% | -0.41% | -4.45% | 18.18% |
|
UTI Small Cap Fund Regular-idcw
|
₹4,780 | -0.83% | -3.20% | -0.41% | -4.45% | 18.18% |
|
UTI Small Cap Fund Direct-idcw
|
₹4,780 | -0.73% | -2.91% | 0.20% | -3.30% | 19.75% |
Mutual 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 | ₹275.07 | 22.84% | 32.12% | 19.99% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹252.24 | 21.62% | 30.42% | 19.06% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.45 | 16.29% | 24.45% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.70 | 17.77% | 26.28% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹96.70 | 18.35% | 24.58% | 17.02% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹85.75 | 17.08% | 23.10% | 15.81% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹85.45 | 18.57% | 19.68% | 12.86% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹97.46 | 19.79% | 20.91% | 14.08% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.07 | 25.54% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.46 | 24.83% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 5.30% | ₹253.33 Cr |
| Net Current Assets | Unspecified | 5.10% | ₹250.64 Cr |
| Net Current Assets | Unspecified | 5.10% | ₹250.64 Cr |
| Net Current Assets | Unspecified | 5.17% | ₹249.83 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 | 2.98% | ₹146.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.98% | ₹146.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.99% | ₹139.75 Cr |
| City Union Bank Ltd | Financial | 2.59% | ₹125.01 Cr |
| Karur Vysya Bank Ltd | Financial | 2.55% | ₹123.43 Cr |
| Karur Vysya Bank Ltd | Financial | 2.46% | ₹121.03 Cr |
| Karur Vysya Bank Ltd | Financial | 2.46% | ₹121.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.34% | ₹113.27 Cr |
| City Union Bank Ltd | Financial | 2.35% | ₹112.42 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.24% | ₹109.92 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.24% | ₹109.92 Cr |
| Karur Vysya Bank Ltd | Financial | 2.29% | ₹109.34 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.23% | ₹107.88 Cr |
| City Union Bank Ltd | Financial | 2.14% | ₹105.45 Cr |
| City Union Bank Ltd | Financial | 2.14% | ₹105.45 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 |
| Td Power Systems Ltd | Industrials | 2.09% | ₹101.25 Cr |
| Td Power Systems Ltd | Industrials | 2.05% | ₹100.98 Cr |
| Td Power Systems Ltd | Industrials | 2.05% | ₹100.98 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 |
| Ami Organics Ltd | Healthcare | 1.99% | ₹96.31 Cr |
| Affle (india) Ltd | Industrials | 2.06% | ₹96.16 Cr |
| Affle (india) Ltd | Industrials | 1.94% | ₹95.32 Cr |
| Affle (india) Ltd | Industrials | 1.94% | ₹95.32 Cr |
| Kei Industries Ltd | Industrials | 1.95% | ₹94.27 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 |
| Kei Industries Ltd | Industrials | 1.86% | ₹91.68 Cr |
| Kei Industries Ltd | Industrials | 1.86% | ₹91.68 Cr |
| Ami Organics Ltd | Healthcare | 1.84% | ₹90.56 Cr |
| Ami Organics Ltd | Healthcare | 1.84% | ₹90.56 Cr |
| Navin Fluorine International Ltd | Materials | 1.86% | ₹90.04 Cr |
| Navin Fluorine International Ltd | Materials | 1.82% | ₹89.29 Cr |
| Navin Fluorine International Ltd | Materials | 1.82% | ₹89.29 Cr |
| Subros Ltd | Consumer Discretionary | 1.78% | ₹87.55 Cr |
| Subros Ltd | Consumer Discretionary | 1.78% | ₹87.55 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 |
| Affle (india) Ltd | Industrials | 1.80% | ₹86.96 Cr |
| Td Power Systems Ltd | Industrials | 1.84% | ₹85.86 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.77% | ₹85.75 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.74% | ₹85.55 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.74% | ₹85.55 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.79% | ₹85.44 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.83% | ₹85.24 Cr |
| Kpit Technologies Ltd | Technology | 1.73% | ₹83.48 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 |
| Jubilant Ingrevia Ltd | Materials | 1.71% | ₹82.79 Cr |
| Ami Organics Ltd | Healthcare | 1.73% | ₹82.69 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.67% | ₹82.23 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.67% | ₹82.23 Cr |
| Ami Organics Ltd | Healthcare | 1.76% | ₹82.10 Cr |
| Eclerx Services Ltd | Technology | 1.65% | ₹81.36 Cr |
| Eclerx Services Ltd | Technology | 1.65% | ₹81.36 Cr |
| Coforge Ltd | Technology | 1.70% | ₹81.35 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.68% | ₹80.38 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.66% | ₹80.23 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.62% | ₹79.53 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.62% | ₹79.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹78.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹78.62 Cr |
| Eclerx Services Ltd | Technology | 1.62% | ₹78.31 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.58% | ₹77.48 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.58% | ₹77.48 Cr |
| Kpit Technologies Ltd | Technology | 1.57% | ₹77.34 Cr |
| Kpit Technologies Ltd | Technology | 1.57% | ₹77.34 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.60% | ₹77.32 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.60% | ₹77.20 Cr |
| Zensar Technologies Ltd | Technology | 1.60% | ₹76.72 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.64% | ₹76.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.58% | ₹76.38 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.55% | ₹76.35 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.55% | ₹76.35 Cr |
| Jk Cement Ltd | Materials | 1.53% | ₹75.36 Cr |
| Jk Cement Ltd | Materials | 1.53% | ₹75.36 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.55% | ₹75.14 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.52% | ₹74.57 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.52% | ₹74.57 Cr |
| Td Power Systems Ltd | Industrials | 1.55% | ₹74.12 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.50% | ₹73.56 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.50% | ₹73.56 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 |
| Gravita India Ltd | Industrials | 1.48% | ₹71.30 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.52% | ₹70.75 Cr |
| Nesco Ltd | Real Estate | 1.47% | ₹70.49 Cr |
| Nesco Ltd | Real Estate | 1.42% | ₹70.00 Cr |
| Nesco Ltd | Real Estate | 1.42% | ₹70.00 Cr |
| Jk Cement Ltd | Materials | 1.44% | ₹69.83 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.44% | ₹69.39 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.44% | ₹69.36 Cr |
| Eclerx Services Ltd | Technology | 1.48% | ₹69.11 Cr |
| Aditya Birla Capital Ltd | Financial | 1.43% | ₹69.00 Cr |
| Subros Ltd | Consumer Discretionary | 1.43% | ₹68.92 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.48% | ₹68.91 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.40% | ₹68.75 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.40% | ₹68.75 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.42% | ₹68.43 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 |
| Nesco Ltd | Real Estate | 1.36% | ₹65.65 Cr |
| Gravita India Ltd | Industrials | 1.33% | ₹65.19 Cr |
| Gravita India Ltd | Industrials | 1.33% | ₹65.19 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.33% | ₹65.18 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.33% | ₹65.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.29% | ₹63.64 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.29% | ₹63.64 Cr |
| Aditya Birla Capital Ltd | Financial | 1.27% | ₹62.47 Cr |
| Aditya Birla Capital Ltd | Financial | 1.27% | ₹62.47 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 |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.25% | ₹60.47 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.26% | ₹60.22 Cr |
| Zensar Technologies Ltd | Technology | 1.22% | ₹59.76 Cr |
| Zensar Technologies Ltd | Technology | 1.22% | ₹59.76 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.21% | ₹59.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.21% | ₹59.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.27% | ₹59.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹59.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.24% | ₹59.14 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.21% | ₹58.60 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 1.22% | ₹58.54 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.17% | ₹57.67 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.17% | ₹57.67 Cr |
| Blue Star Ltd | Industrials | 1.23% | ₹57.53 Cr |
| Newgen Software Technologies Ltd | Technology | 1.16% | ₹57.10 Cr |
| Newgen Software Technologies Ltd | Technology | 1.16% | ₹57.10 Cr |
| Newgen Software Technologies Ltd | Technology | 1.18% | ₹56.79 Cr |
| Aditya Birla Capital Ltd | Financial | 1.21% | ₹56.34 Cr |
| Zensar Technologies Ltd | Technology | 1.16% | ₹56.17 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.14% | ₹56.03 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.14% | ₹56.03 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 |
| Blue Star Ltd | Industrials | 1.14% | ₹55.85 Cr |
| Blue Star Ltd | Industrials | 1.14% | ₹55.85 Cr |
| Timken India Ltd | Industrials | 1.16% | ₹55.31 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.18% | ₹55.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.13% | ₹54.78 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.12% | ₹54.20 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.13% | ₹54.06 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.11% | ₹53.87 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.10% | ₹53.86 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.10% | ₹53.86 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 | 1.10% | ₹53.09 Cr |
| Heritage Foods Ltd | Consumer Staples | 1.14% | ₹53.08 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.14% | ₹53.07 Cr |
| Heritage Foods Ltd | Consumer Staples | 1.08% | ₹53.00 Cr |
| Heritage Foods Ltd | Consumer Staples | 1.08% | ₹53.00 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.11% | ₹52.84 Cr |
| Heritage Foods Ltd | Consumer Staples | 1.10% | ₹52.80 Cr |
| Timken India Ltd | Industrials | 1.09% | ₹52.57 Cr |
| Marksans Pharma Ltd | Healthcare | 1.09% | ₹52.51 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹52.40 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹52.40 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.06% | ₹52.15 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.06% | ₹52.15 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.06% | ₹52.00 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.06% | ₹52.00 Cr |
| Praj Industries Ltd | Industrials | 1.08% | ₹51.66 Cr |
| Firstsource Solutions Ltd | Industrials | 1.07% | ₹51.50 Cr |
| Blue Star Ltd | Industrials | 1.06% | ₹51.26 Cr |
| Creditaccess Grameen Ltd | Financial | 1.04% | ₹51.15 Cr |
| Creditaccess Grameen Ltd | Financial | 1.04% | ₹51.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹51.10 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 |
| Awfis Space Solutions Ltd. | Industrials | 1.01% | ₹49.80 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.01% | ₹49.80 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 |
| Metropolis Healthcare Ltd | Healthcare | 1.00% | ₹49.30 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.00% | ₹49.30 Cr |
| Sonata Software Ltd | Technology | 1.03% | ₹49.13 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.02% | ₹49.07 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 |
| Metropolis Healthcare Ltd | Healthcare | 1.00% | ₹48.31 Cr |
| Creditaccess Grameen Ltd | Financial | 0.99% | ₹48.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.03% | ₹48.01 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 1.02% | ₹47.69 Cr |
| Firstsource Solutions Ltd | Industrials | 0.96% | ₹47.33 Cr |
| Firstsource Solutions Ltd | Industrials | 0.96% | ₹47.33 Cr |
| Newgen Software Technologies Ltd | Technology | 1.01% | ₹47.16 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.95% | ₹46.84 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.95% | ₹46.84 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.95% | ₹46.74 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.95% | ₹46.74 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹46.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.95% | ₹46.59 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.95% | ₹46.59 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.97% | ₹46.43 Cr |
| Teamlease Services Ltd | Industrials | 0.97% | ₹46.19 Cr |
| Marksans Pharma Ltd | Healthcare | 0.93% | ₹45.85 Cr |
| Marksans Pharma Ltd | Healthcare | 0.93% | ₹45.85 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.93% | ₹45.83 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.93% | ₹45.83 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.95% | ₹45.65 Cr |
| Coforge Ltd | Technology | 0.94% | ₹45.64 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.97% | ₹45.25 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.94% | ₹45.01 Cr |
| Grindwell Norton Ltd | Materials | 0.91% | ₹44.99 Cr |
| Grindwell Norton Ltd | Materials | 0.91% | ₹44.99 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.96% | ₹44.96 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.93% | ₹44.87 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 |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.90% | ₹44.45 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.90% | ₹44.45 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.95% | ₹44.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹44.40 Cr |
| Voltamp Transformers Ltd | Industrials | 0.91% | ₹44.09 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.94% | ₹43.75 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.90% | ₹43.73 Cr |
| Sonata Software Ltd | Technology | 0.89% | ₹43.60 Cr |
| Sonata Software Ltd | Technology | 0.89% | ₹43.60 Cr |
| Kfin Technologies Ltd | Financial | 0.89% | ₹43.53 Cr |
| Kfin Technologies Ltd | Financial | 0.89% | ₹43.53 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.88% | ₹43.07 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.88% | ₹43.07 Cr |
| Sonata Software Ltd | Technology | 0.91% | ₹42.53 Cr |
| Coforge Ltd | Technology | 0.86% | ₹42.52 Cr |
| Coforge Ltd | Technology | 0.86% | ₹42.52 Cr |
| Teamlease Services Ltd | Industrials | 0.86% | ₹42.44 Cr |
| Teamlease Services Ltd | Industrials | 0.86% | ₹42.44 Cr |
| Seshaasai Technologies Ltd. | 0.86% | ₹42.38 Cr | |
| Seshaasai Technologies Ltd. | 0.86% | ₹42.38 Cr | |
| Grindwell Norton Ltd | Materials | 0.91% | ₹42.30 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.88% | ₹42.17 Cr |
| Sonata Software Ltd | Technology | 0.87% | ₹42.13 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 |
| Teamlease Services Ltd | Industrials | 0.86% | ₹41.63 Cr |
| Carborundum Universal Ltd | Materials | 0.87% | ₹41.63 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.87% | ₹41.62 Cr |
| Fine Organic Industries Ltd | Materials | 0.85% | ₹41.61 Cr |
| Fine Organic Industries Ltd | Materials | 0.85% | ₹41.61 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.84% | ₹41.55 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.84% | ₹41.55 Cr |
| Fine Organic Industries Ltd | Materials | 0.86% | ₹41.44 Cr |
| Grindwell Norton Ltd | Materials | 0.86% | ₹41.43 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.89% | ₹41.43 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.86% | ₹41.39 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 |
| Godrej Agrovet Ltd | Consumer Staples | 0.85% | ₹41.08 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 |
| Carborundum Universal Ltd | Materials | 0.82% | ₹40.28 Cr |
| Carborundum Universal Ltd | Materials | 0.82% | ₹40.28 Cr |
| Voltamp Transformers Ltd | Industrials | 0.81% | ₹40.00 Cr |
| Voltamp Transformers Ltd | Industrials | 0.81% | ₹40.00 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.83% | ₹39.96 Cr |
| Marksans Pharma Ltd | Healthcare | 0.83% | ₹39.85 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.82% | ₹39.69 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.82% | ₹39.57 Cr |
| Aavas Financiers Ltd | Financial | 0.80% | ₹39.56 Cr |
| Aavas Financiers Ltd | Financial | 0.80% | ₹39.56 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.82% | ₹39.37 Cr |
| Praj Industries Ltd | Industrials | 0.80% | ₹39.23 Cr |
| Praj Industries Ltd | Industrials | 0.80% | ₹39.23 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 |
| Carborundum Universal Ltd | Materials | 0.79% | ₹38.33 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.79% | ₹38.30 Cr |
| Rossari Biotech Ltd | Materials | 0.78% | ₹38.29 Cr |
| Rossari Biotech Ltd | Materials | 0.78% | ₹38.29 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.78% | ₹38.27 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.78% | ₹38.27 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.77% | ₹38.10 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.77% | ₹38.10 Cr |
| Computer Age Management Services Ltd | Financial | 0.78% | ₹37.30 Cr |
| Aavas Financiers Ltd | Financial | 0.77% | ₹37.08 Cr |
| Rossari Biotech Ltd | Materials | 0.79% | ₹36.94 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.76% | ₹36.77 Cr |
| Praj Industries Ltd | Industrials | 0.76% | ₹36.75 Cr |
| Pitti Engineering Ltd | Industrials | 0.78% | ₹36.38 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹35.94 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹35.94 Cr |
| Rossari Biotech Ltd | Materials | 0.74% | ₹35.85 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 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.71% | ₹34.89 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.71% | ₹34.89 Cr |
| Clean Science And Technology Ltd | Materials | 0.73% | ₹34.84 Cr |
| Pitti Engineering Ltd | Industrials | 0.70% | ₹34.58 Cr |
| Pitti Engineering Ltd | Industrials | 0.70% | ₹34.58 Cr |
| Pitti Engineering Ltd | Industrials | 0.72% | ₹34.48 Cr |
| Computer Age Management Services Ltd | Financial | 0.70% | ₹34.43 Cr |
| Computer Age Management Services Ltd | Financial | 0.70% | ₹34.43 Cr |
| Seshaasai Technologies Ltd. | 0.70% | ₹33.88 Cr | |
| Computer Age Management Services Ltd | Financial | 0.70% | ₹33.81 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.68% | ₹33.22 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.68% | ₹33.22 Cr |
| Aarti Industries Ltd | Materials | 0.69% | ₹32.97 Cr |
| Computer Age Management Services Ltd | Financial | 0.70% | ₹32.84 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.68% | ₹32.73 Cr |
| Clean Science And Technology Ltd | Materials | 0.67% | ₹32.54 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 | 0.65% | ₹32.16 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.65% | ₹32.16 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.68% | ₹31.97 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.68% | ₹31.89 Cr |
| Pitti Engineering Ltd | Industrials | 0.66% | ₹31.80 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.65% | ₹31.47 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.65% | ₹31.22 Cr |
| Rhi Magnesita India Ltd | Materials | 0.63% | ₹30.77 Cr |
| Rhi Magnesita India Ltd | Materials | 0.63% | ₹30.77 Cr |
| Pnc Infratech Ltd | Industrials | 0.62% | ₹30.69 Cr |
| Pnc Infratech Ltd | Industrials | 0.62% | ₹30.69 Cr |
| Marksans Pharma Ltd | Healthcare | 0.65% | ₹30.42 Cr |
| National Aluminium Company Ltd | Materials | 0.63% | ₹30.32 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.65% | ₹30.29 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.62% | ₹30.05 Cr |
| Rhi Magnesita India Ltd | Materials | 0.62% | ₹29.96 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 |
| Blue Jet Healthcare Ltd. | Healthcare | 0.61% | ₹29.28 Cr |
| Ivalue Infosolutions Ltd. | 0.61% | ₹29.24 Cr | |
| Rhi Magnesita India Ltd | Materials | 0.61% | ₹28.45 Cr |
| Aarti Industries Ltd | Materials | 0.56% | ₹27.46 Cr |
| Aarti Industries Ltd | Materials | 0.56% | ₹27.46 Cr |
| National Aluminium Company Ltd | Materials | 0.56% | ₹27.31 Cr |
| National Aluminium Company Ltd | Materials | 0.56% | ₹27.31 Cr |
| Pnc Infratech Ltd | Industrials | 0.56% | ₹27.07 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% | ₹26.26 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.53% | ₹26.26 Cr |
| Ivalue Infosolutions Ltd. | 0.53% | ₹25.96 Cr | |
| Ivalue Infosolutions Ltd. | 0.53% | ₹25.96 Cr | |
| Hg Infra Engineering Ltd | Industrials | 0.53% | ₹25.93 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.53% | ₹25.93 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 |
| Hg Infra Engineering Ltd | Industrials | 0.50% | ₹24.33 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 |
| Orchid Pharma Ltd | Healthcare | 0.49% | ₹23.61 Cr |
| Ivalue Infosolutions Ltd. | 0.50% | ₹23.33 Cr | |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.47% | ₹23.30 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.47% | ₹23.30 Cr |
| Newgen Software Technologies Ltd | Technology | 0.48% | ₹23.05 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.46% | ₹22.53 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.46% | ₹22.53 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹21.95 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.45% | ₹21.71 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 |
| Orchid Pharma Ltd | Healthcare | 0.42% | ₹20.58 Cr |
| Orchid Pharma Ltd | Healthcare | 0.42% | ₹20.58 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.42% | ₹20.14 Cr |
| Pnb Housing Finance Ltd | Financial | 0.42% | ₹20.08 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.42% | ₹20.07 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.41% | ₹20.04 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.41% | ₹20.04 Cr |
| Orchid Pharma Ltd | Healthcare | 0.43% | ₹19.89 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.40% | ₹19.89 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.40% | ₹19.89 Cr |
| Iifl Wealth Management Ltd | Financial | 0.41% | ₹19.65 Cr |
| Greenpanel Industries Ltd | Materials | 0.40% | ₹19.23 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.41% | ₹19.03 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.39% | ₹18.98 Cr |
| Pnb Housing Finance Ltd | Financial | 0.38% | ₹18.91 Cr |
| Pnb Housing Finance Ltd | Financial | 0.38% | ₹18.91 Cr |
| Greenpanel Industries Ltd | Materials | 0.38% | ₹18.64 Cr |
| Greenpanel Industries Ltd | Materials | 0.38% | ₹18.64 Cr |
| Pnb Housing Finance Ltd | Financial | 0.38% | ₹18.43 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.38% | ₹18.29 Cr |
| Route Mobile Ltd | Technology | 0.38% | ₹18.25 Cr |
| Iifl Wealth Management Ltd | Financial | 0.37% | ₹17.95 Cr |
| Iifl Wealth Management Ltd | Financial | 0.37% | ₹17.95 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 |
| Greenpanel Industries Ltd | Materials | 0.34% | ₹16.31 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.33% | ₹16.25 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.33% | ₹16.25 Cr |
| Urban Company Ltd. | 0.35% | ₹16.14 Cr | |
| Route Mobile Ltd | Technology | 0.34% | ₹16.01 Cr |
| Urban Company Ltd. | 0.31% | ₹15.21 Cr | |
| Urban Company Ltd. | 0.31% | ₹15.21 Cr | |
| Concord Biotech Ltd. | Healthcare | 0.30% | ₹14.25 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.29% | ₹14.19 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.29% | ₹14.03 Cr |
| Route Mobile Ltd | Technology | 0.28% | ₹13.77 Cr |
| Route Mobile Ltd | Technology | 0.28% | ₹13.77 Cr |
| Urban Company Ltd. | 0.27% | ₹13.02 Cr | |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.26% | ₹12.73 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.26% | ₹12.26 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.25% | ₹11.46 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.23% | ₹11.18 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.23% | ₹11.18 Cr |
| Arman Financial Services Ltd | Financial | 0.22% | ₹10.61 Cr |
| Arman Financial Services Ltd | Financial | 0.20% | ₹9.89 Cr |
| Arman Financial Services Ltd | Financial | 0.20% | ₹9.85 Cr |
| Arman Financial Services Ltd | Financial | 0.20% | ₹9.85 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 |
| Route Mobile Ltd | Technology | 0.16% | ₹7.56 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.42 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.42 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.42 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 |
₹275.07 | 22.84% | 32.12% | - |
| Quant Small Cap Fund-growth |
₹252.24 | 21.62% | 30.42% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.70 | 17.77% | 26.28% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹96.70 | 18.35% | 24.58% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.45 | 16.29% | 24.45% | - |
| ICICI Prudential Smallcap Fund-growth |
₹85.75 | 17.08% | 23.10% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹97.46 | 19.79% | 20.91% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹85.45 | 18.57% | 19.68% | - |
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: 94.80%, Debt: 0.03%, Others: 5.17%.
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: 17.87%, Small Cap: 82.13%.
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 – 5.10% of the fund's portfolio
- Net Current Assets – 5.10% of the fund's portfolio
- Net Current Assets – 5.17% of the fund's portfolio
- Net Current Assets – 3.64% of the fund's portfolio
Which are the major sectors UTI Small Cap Fund Direct - Growth focuses on?
- Industrials – 104.53% of the fund's portfolio
- Financial – 83.06% of the fund's portfolio
- Healthcare – 67.79% of the fund's portfolio
- Consumer Discretionary – 65.12% of the fund's portfolio
- Materials – 60.67% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.


