Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Nitin Jain
52steady
Latest NAV
₹27.6214
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
52/100steady
Rank #48 of 143 in Small Cap Fund · top 48%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.49%
3M
3.86%
6M
12.98%
1Y
7.51%
3Y CAGR
14.98%
5Y CAGR
14.89%
Since incep.
19.81%
Fund details
- Fund manager
- Nitin Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 37%
- Volatility (3Y)
- 15.7%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap15.9%
Small cap84.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - TD POWER SYSTEMS LTD.
equity
2.66%
EQ - KARUR VYSYA BANK LTD.
equity
2.64%
EQ - MULTI COMMODITY EXCHANGE OF IN
equity
2.62%
EQ - ACUTAAS CHEMICALS LIMITED
equity
2.07%
EQ - NAVIN FLUORINE INTERNATIONAL L
equity
2.05%
EQ - ASTER DM HEALTHCARE LTD
equity
1.98%
EQ - UJJIVAN SMALL FINANCE BANK LTD
equity
1.96%
EQ - INOX INDIA LTD
equity
1.89%
EQ - CITY UNION BANK
equity
1.88%
EQ - JUBILANT INGREVIA LTD.
equity
1.86%
EQ - AFFLE 3I LIMITED
equity
1.67%
EQ - DELHIVERY LTD.
equity
1.62%
EQ - GREAT EASTERN SHIPPING CO. LTD
equity
1.57%
EQ - TECHNO ELECTRIC & ENGINEERING
equity
1.53%
EQ - ERIS LIFESCIENCES LTD
equity
1.46%
EQ - INDIA SHELTER FINANCE CORPORATION LTD
equity
1.45%
EQ - KFIN TECHNOLOGIES LTD
equity
1.44%
EQ - TIPS MUSIC LIMITED
equity
1.41%
EQ - PRAJ INDUSRIES LTD.
equity
1.41%
EQ - ADITYA BIRLA CAPITAL LTD
equity
1.37%
EQ - VOLTAMP TRANSFORMERS LTD.
equity
1.36%
EQ - NESCO LTD.
equity
1.34%
EQ - MTAR TECHNOLOGIES LTD
equity
1.33%
EQ - CAPLIN POINT LABORATORIES LTD
equity
1.32%
EQ - SUBROS LTD.
equity
1.32%
EQ - GRAVITA INDIA LTD.
equity
1.31%
EQ - SUZLON ENERGY LTD.
equity
1.28%
EQ - MARKSANS PHARMA LTD.
equity
1.21%
EQ - BRIGADE ENTERPRISES LTD.
equity
1.19%
EQ - TUBE INVESTMENTS OF INDIA LTD
equity
1.19%