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UTI Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 148618

₹29.15

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹28.07 on 11 November 2025 to ₹29.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.05%
Since 8 October 2026
Fund size
₹5,229 crore
Started
22 December 2020
Exit load
1% if sold within 1 year
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
107
109 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Small Cap Fund

Industries

  • Industrials19%
  • Healthcare18%
  • Financial17%
  • Materials11%
  • Consumer Discretionary11%
  • Technology8%
  • Consumer Staples4%
  • Energy & Utilities4%

Top companies

10 of 107 companies · holdings as at 29 September 2026

  1. 1

    Ami Organics Ltd

    SmallHealthcare

    2.5%
  2. 2

    Navin Fluorine International Ltd

    MidMaterials

    2.5%
  3. 3

    Karur Vysya Bank Ltd

    SmallFinancial

    2.4%
  4. 4

    City Union Bank Ltd

    SmallFinancial

    1.9%
  5. 5

    Caplin Point Laboratories Ltd

    SmallHealthcare

    1.9%
  6. 6

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.9%
  7. 7

    Marksans Pharma Ltd

    SmallHealthcare

    1.8%
  8. 8

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.8%
  9. 9

    Affle (India) Ltd

    SmallIndustrials

    1.7%
  10. 10

    Aster DM Healthcare Ltd

    MidHealthcare

    1.7%
Show all 107
  1. 11

    PNB Housing Finance Ltd

    SmallFinancial

    1.6%
  2. 12

    Voltamp Transformers Ltd

    SmallIndustrials

    1.5%
  3. 13

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.5%
  4. 14

    KFin Technologies Ltd

    SmallFinancial

    1.5%
  5. 15

    Aditya Birla Capital Ltd

    MidFinancial

    1.5%
  6. 16

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.4%
  7. 17

    Tips Industries Ltd

    SmallConsumer Discretionary

    1.4%
  8. 18

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.4%
  9. 19

    eClerx Services Ltd

    SmallTechnology

    1.3%
  10. 20

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.3%
  11. 21

    Eris Lifesciences Ltd

    SmallHealthcare

    1.3%
  12. 22

    TD Power Systems Ltd

    SmallIndustrials

    1.3%
  13. 23

    Radico Khaitan Ltd

    MidConsumer Staples

    1.2%
  14. 24

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.2%
  15. 25

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  16. 26

    Central Depository Services (India) Ltd

    SmallFinancial

    1.2%
  17. 27

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.1%
  18. 28

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.1%
  19. 29

    Grindwell Norton Ltd

    SmallMaterials

    1.1%
  20. 30

    Subros Ltd

    SmallConsumer Discretionary

    1.1%
  21. 31

    Timken India Ltd

    SmallIndustrials

    1.1%
  22. 32

    Gravita India Ltd

    SmallIndustrials

    1.1%
  23. 33

    Brigade Enterprises Ltd

    SmallReal Estate

    1.1%
  24. 34

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.1%
  25. 35

    Nesco Ltd

    SmallReal Estate

    1.1%
  26. 36

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.1%
  27. 37

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.0%
  28. 38

    Praj Industries Ltd

    SmallIndustrials

    1.0%
  29. 39

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.0%
  30. 40

    Godrej Agrovet Ltd

    SmallConsumer Staples

    1.0%
  31. 41

    Orchid Pharma Ltd

    SmallHealthcare

    1.0%
  32. 42

    IIFL Wealth Management Ltd

    MidFinancial

    1.0%
  33. 43

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.0%
  34. 44

    Suzlon Energy Ltd

    MidIndustrials

    1.0%
  35. 45

    Shiprocket Ltd.

    SmallTechnology

    1.0%
  36. 46

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.0%
  37. 47

    Fine Organic Industries Ltd

    SmallMaterials

    0.9%
  38. 48

    Oracle Financial Services Software Ltd

    MidTechnology

    0.9%
  39. 49

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  40. 50

    Tata Communications Ltd

    MidTechnology

    0.9%
  41. 51

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.9%
  42. 52

    Aavas Financiers Ltd

    SmallFinancial

    0.9%
  43. 53

    Firstsource Solutions Ltd

    SmallIndustrials

    0.9%
  44. 54

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  45. 55

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    0.8%
  46. 56

    Carborundum Universal Ltd

    SmallMaterials

    0.8%
  47. 57

    Newgen Software Technologies Ltd

    SmallTechnology

    0.8%
  48. 58

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.8%
  49. 59

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.8%
  50. 60

    Pitti Engineering Ltd

    SmallIndustrials

    0.8%
  51. 61

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    0.7%
  52. 62

    Akzo Nobel India Ltd

    SmallMaterials

    0.7%
  53. 63

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.7%
  54. 64

    Blue Star Ltd

    SmallIndustrials

    0.7%
  55. 65

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.7%
  56. 66

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    KPIT Technologies Ltd

    SmallTechnology

    0.6%
  58. 68

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.6%
  59. 69

    Computer Age Management Services Ltd

    SmallFinancial

    0.6%
  60. 70

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.6%
  61. 71

    Indegene Ltd.

    SmallHealthcare

    0.5%
  62. 72

    Clean Science And Technology Ltd

    SmallMaterials

    0.5%
  63. 73

    TeamLease Services Ltd

    SmallIndustrials

    0.5%
  64. 74

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.5%
  65. 75

    Kei Industries Ltd

    MidIndustrials

    0.5%
  66. 76

    Anthem Biosciences Ltd.

    MidHealthcare

    0.5%
  67. 77

    Sundram Fasteners Ltd

    SmallIndustrials

    0.5%
  68. 78

    Delhivery Ltd

    SmallIndustrials

    0.5%
  69. 79

    Rossari Biotech Ltd

    SmallMaterials

    0.5%
  70. 80

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.5%
  71. 81

    Coforge Ltd

    MidTechnology

    0.5%
  72. 82

    Ivalue Infosolutions Ltd.

    SmallTechnology

    0.5%
  73. 83

    RHI Magnesita India Ltd

    SmallMaterials

    0.5%
  74. 84

    Pfizer Ltd

    SmallHealthcare

    0.5%
  75. 85

    CreditAccess Grameen Ltd

    SmallFinancial

    0.4%
  76. 86

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  77. 87

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.4%
  78. 88

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    0.4%
  79. 89

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.4%
  80. 90

    National Aluminium Company Ltd

    MidMaterials

    0.4%
  81. 91

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.4%
  82. 92

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.4%
  83. 93

    G R Infraprojects Ltd

    SmallIndustrials

    0.3%
  84. 94

    Arvind Ltd

    SmallConsumer Discretionary

    0.3%
  85. 95

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.3%
  86. 96

    Fractal Analytics Ltd.

    SmallTechnology

    0.3%
  87. 97

    Berger Paints India Ltd

    MidMaterials

    0.3%
  88. 98

    JK Cement Ltd

    MidMaterials

    0.3%
  89. 99

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.2%
  90. 100

    HG Infra Engineering Ltd

    SmallIndustrials

    0.2%
  91. 101

    Yatra Online Ltd.

    SmallConsumer Discretionary

    0.2%
  92. 102

    Bharti Hexacom Ltd.

    MidTechnology

    0.2%
  93. 103

    MTAR Technologies Ltd

    SmallIndustrials

    0.2%
  94. 104

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  95. 105

    Engineers India Ltd

    SmallIndustrials

    0.2%
  96. 106

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.2%
  97. 107

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.1%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.8%
3 years, per year
+12.6%
5 years, per year
+13.2%

Worst fall so far: −22.3% (Dec 2024 to Mar 2025).

Against other Small Cap funds: out of 36 three-year stretches, it finished above the middle Small Cap fund in 0.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.04% and 1.06% a year (4 changes, 29 Sep – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.87% to 1.05% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 3 August 2026Fee moved between 0.86% and 0.88% a year (9 changes, 12 Jun – 3 Aug 2026).
Show all 40
  1. 1 June 2026Fee changed from 0.67% to 0.88% a year.
  2. 29 May 2026Fee changed from 0.83% to 0.67% a year.
  3. 27 May 2026Fee changed from 1.03% to 0.83% a year.
  4. 26 May 2026Fee changed from 0.83% to 1.03% a year.
  5. 25 May 2026Fee changed from 1.61% to 0.83% a year.
  6. 22 May 2026Fee changed from 1.18% to 1.61% a year.
  7. 21 May 2026Fee changed from 1.15% to 1.18% a year.
  8. 20 May 2026Fee changed from 1.05% to 1.15% a year.
  9. 19 May 2026Fee changed from 0.72% to 1.05% a year.
  10. 18 May 2026Fee changed from 1.28% to 0.72% a year.
  11. 15 May 2026Fee changed from 0.68% to 1.28% a year.
  12. 13 May 2026Fee changed from 0.83% to 0.68% a year.
  13. 12 May 2026Fee changed from 1.07% to 0.83% a year.
  14. 11 May 2026Fee changed from 0.67% to 1.07% a year.
  15. 7 May 2026Fee moved between 0.67% and 0.70% a year (3 changes, 5 May – 7 May 2026).
  16. 30 April 2026Fee moved between 0.63% and 0.68% a year (16 changes, 21 May 2025 – 30 Apr 2026).
  17. 19 May 2025Fee moved between 0.68% and 0.73% a year (16 changes, 12 Mar – 19 May 2025).
  18. 5 March 2025Fee moved between 0.72% and 0.75% a year (5 changes, 28 Jan – 5 Mar 2025).
  19. 24 January 2025Fee moved between 0.68% and 0.73% a year (10 changes, 27 Sep 2024 – 24 Jan 2025).
  20. 5 September 2024Fee moved between 0.66% and 0.68% a year (4 changes, 27 Aug – 5 Sep 2024).
  21. 4 July 2024Fee changed from 0.44% to 0.66% a year.
  22. 1 July 2024Fee moved between 0.44% and 0.49% a year (8 changes, 23 Apr – 1 Jul 2024).
  23. 27 March 2024Fee moved between 0.45% and 0.50% a year (5 changes, 16 Feb – 27 Mar 2024).
  24. 9 February 2024Fee moved between 0.42% and 0.45% a year (17 changes, 4 Sep 2023 – 9 Feb 2024).
  25. 25 August 2023Fee changed from 0.55% to 0.43% a year.
  26. 23 August 2023Fee moved between 0.55% and 0.60% a year (6 changes, 7 Jun – 23 Aug 2023).
  27. 1 June 2023Fee moved between 0.58% and 0.63% a year (4 changes, 11 May – 1 Jun 2023).
  28. 31 March 2023Fee moved between 0.60% and 0.64% a year (10 changes, 21 Dec 2022 – 31 Mar 2023).
  29. 9 December 2022Fee changed from 0.54% to 0.60% a year.
  30. 25 November 2022Fee moved between 0.51% and 0.55% a year (17 changes, 21 Jun – 25 Nov 2022).
  31. 17 June 2022Fee changed from 0.37% to 0.55% a year.
  32. 6 June 2022Fee moved between 0.34% and 0.38% a year (12 changes, 24 Feb – 6 Jun 2022).
  33. 11 February 2022Fee moved between 0.35% and 0.40% a year (4 changes, 2 Feb – 11 Feb 2022).
  34. 31 January 2022Fee changed from 0.29% to 0.36% a year.
  35. 24 January 2022Fee moved between 0.27% and 0.29% a year (3 changes, 13 Jan – 24 Jan 2022).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026