Markets / Mutual funds / Small Cap
UTI Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.7 | |||||||||||
| 2025 | -8.3 | -12.5 | +7.3 | +2.1 | +6.3 | +5.6 | -1.1 | -2.6 | -0.0 | +4.1 | -2.0 | -2.2 |
| 2026 | -4.2 | -0.4 | -8.9 | +16.1 | +1.4 | +4.2 | +0.4 | +3.0 | -4.7 | -4.8 | +3.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 94.3% | 96.1% | -1.72 |
| Cash & others | 5.7% | 4.0% | +1.72 |
| Top 10 stocks | 20.1% | 20.1% | -0.02 |
| Number of stocks | 108 | 109 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| EQ - ACUTAAS CHEMICALS LIMITED INE00FF01025 | 2.52% |
| EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026 | 2.50% |
| EQ - KARUR VYSYA BANK LTD. INE036D01028 | 2.41% |
| EQ - CITY UNION BANK INE491A01021 | 1.89% |
| EQ - CAPLIN POINT LABORATORIES LTD INE475E01026 | 1.87% |
| EQ - UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | 1.86% |
| EQ - MARKSANS PHARMA LTD. INE750C01026 | 1.83% |
| EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032 | 1.81% |
| EQ - AFFLE 3I LIMITED INE00WC01027 | 1.71% |
| EQ - ASTER DM QUALITY CARE LIMITED INE914M01019 | 1.71% |
| EQ - PNB HOUSING FINANCE LTD. INE572E01012 | 1.61% |
| EQ - VOLTAMP TRANSFORMERS LTD. INE540H01012 | 1.50% |
| EQ - JUBILANT INGREVIA LTD. INE0BY001018 | 1.46% |
| EQ - KFIN TECHNOLOGIES LTD INE138Y01010 | 1.45% |
| EQ - ADITYA BIRLA CAPITAL LTD INE674K01013 | 1.45% |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | 1.38% |
| EQ - TIPS MUSIC LIMITED INE716B01029 | 1.37% |
| EQ - KAJARIA CERAMICS LTD. INE217B01036 | 1.36% |
| EQ - ECLERX SERVICES LTD. INE738I01010 | 1.28% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | 1.27% |
| EQ - ERIS LIFESCIENCES LTD INE406M01024 | 1.25% |
| EQ - TD POWER SYSTEMS LTD. INE419M01035 | 1.25% |
| EQ - RADICO KHAITAN LTD. INE944F01028 | 1.25% |
| EQ - INOX INDIA LTD INE616N01034 | 1.24% |
| EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043 | 1.21% |
| EQ - CENTRAL DEPOSITORY SERVICES INE736A01011 | 1.20% |
| EQ - TECHNO ELECTRIC & ENGINEERING INE285K01026 | 1.12% |
| EQ -CRAFTSMAN AUTOMATION LTD. INE00LO01017 | 1.11% |
| EQ - GRINDWELL NORTON LTD. INE536A01023 | 1.11% |
| EQ - SUBROS LTD. INE287B01021 | 1.10% |
| EQ - TIMKEN INDIA LTD. INE325A01013 | 1.09% |
| EQ - GRAVITA INDIA LTD. INE024L01027 | 1.08% |
| EQ - BRIGADE ENTERPRISES LTD. INE791I01019 | 1.08% |
| EQ - RATNAMANI METALS & TUBES LTD. INE703B01027 | 1.07% |
| EQ - NESCO LTD. INE317F01035 | 1.07% |
| EQ - SAI LIFE SCIENCES LTD INE570L01029 | 1.05% |
| EQ - V-MART RETAIL LTD INE665J01013 | 1.05% |
| EQ - PRAJ INDUSRIES LTD. INE074A01025 | 1.05% |
| EQ - METROPOLIS HEALTHCARE LTD INE112L01020 | 1.04% |
| EQ - GODREJ AGROVET LTD INE850D01014 | 0.97% |
| EQ - ORCHID PHARMA LTD. INE191A01027 | 0.97% |
| EQ - 360 ONE WAM LIMITED INE466L01038 | 0.97% |
| EQ - DR LAL PATHLABS LTD. INE600L01024 | 0.97% |
| EQ - SUZLON ENERGY LTD. INE040H01021 | 0.97% |
| EQ - SHIPROCKET LIMITED INE0FOO01011 | 0.96% |
| EQ - VISHAL MEGA MART LTD INE01EA01019 | 0.96% |
| EQ -FINE ORGANIC IND LTD INE686Y01026 | 0.92% |
| EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027 | 0.91% |
| EQ - INFO-EDGE (INDIA) LTD. INE663F01032 | 0.91% |
| EQ - TATA COMMUNICATIONS LTD. INE151A01013 | 0.90% |
| EQ - TBO TEK LTD INE673O01025 | 0.86% |
| EQ - AAVAS FINANCIERS LTD. INE216P01012 | 0.85% |
| EQ - FIRSTSOURCE SOLUTIONS LTD. INE684F01012 | 0.85% |
| EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 0.85% |
| EQ - BLUE JET HEALTHCARE LTD INE0KBH01020 | 0.84% |
| EQ - CARBORANDUM UNIVERSAL LTD. INE120A01034 | 0.83% |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | 0.83% |
| EQ - METRO BRANDS LTD INE317I01021 | 0.81% |
| EQ - SESHAASAI TECHNOLOGIES LIMITED INE04VU01023 | 0.80% |
| EQ- PITTI ENGINEERING LIMITED INE450D01021 | 0.80% |
| EQ - NIIT LEARNING SYSTEMS LTD INE342G01023 | 0.73% |
| EQ - JSW DULUX LTD INE133A01011 | 0.71% |
| EQ - CERA SANITARYWARE LTD. INE739E01017 | 0.70% |
| EQ - BLUE STAR LIMITED INE472A01039 | 0.67% |
| EQ - ACME SOLAR HOLDINGS LTD INE622W01025 | 0.66% |
| EQ - KEWAL KIRAN CLOTHING LTD INE401H01017 | 0.65% |
| EQ - KPIT TECHNOLOGIES LTD INE04I401011 | 0.59% |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 0.57% |
| EQ - COMPUTER AGE MANAGEMENT SERV INE596I01020 | 0.56% |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE INE967H01025 | 0.55% |
| EQ - INDEGENE LTD INE065X01017 | 0.54% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | 0.54% |
| EQ - TEAMLEASE SERVICES LTD. . INE985S01024 | 0.54% |
| EQ - AWFIS SPACE SOLUTIONS LTD INE108V01019 | 0.52% |
| EQ - KEI INDUSTRIES LTD. INE878B01027 | 0.50% |
| EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020 | 0.50% |
| EQ - SUNDRAM FASTENERS LTD. INE387A01021 | 0.49% |
| EQ - DELHIVERY LTD. INE148O01028 | 0.48% |
| EQ - ROSSARI BIOTECH LTD INE02A801020 | 0.48% |
| EQ - GABRIEL INDIA LTD. INE524A01029 | 0.47% |
| EQ - COFORGE LTD INE591G01025 | 0.46% |
| EQ - IVALUE INFOSOLUTIONS LIMITED INE056801025 | 0.46% |
| EQ - RHI MAGNESITA INDIA LTD INE743M01012 | 0.46% |
| EQ - PFIZER LIMITED INE182A01018 | 0.46% |
| EQ - CREDITACCESS GRAMEEN LTD INE741K01010 | 0.43% |
| EQ - COHANCE LIFESCIENCES LIMITED INE03QK01018 | 0.42% |
| EQ - MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | 0.40% |
| EQ - INDO COUNT INDUSTRIES LTD. INE483B01026 | 0.39% |
| EQ - SPR Auto Technologies Limited INE526E01018 | 0.38% |
| EQ - NATIONAL ALUMINIUM CO. LTD. INE139A01034 | 0.38% |
| EQ - SONA BLW PRECISION FORGING LTD INE073K01018 | 0.38% |
| EQ- JUPITER LIFE LINE HOSPITALS LTD INE682M01020 | 0.36% |
| EQ - G R INFRAPROJECTS LTD INE201P01022 | 0.33% |
| EQ - ARVIND LTD. INE034A01011 | 0.32% |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. INE00E101023 | 0.30% |
| EQ - FRACTAL ANALYTICS LTD INE212S01015 | 0.29% |
| EQ - BERGER PAINTS INDIA LTD. INE463A01038 | 0.27% |
| EQ - J.K.CEMENT LTD INE823G01014 | 0.27% |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | 0.25% |
| EQ - H G INFRA ENGINEERING LTD. INE926X01010 | 0.23% |
| EQ - YATRA ONLINE LTD. INE0JR601024 | 0.23% |
| EQ - BHARTI HEXACOM LTD INE343G01021 | 0.22% |
| EQ - MTAR TECHNOLOGIES LTD INE864I01014 | 0.18% |
| EQ - CHALET HOTELS LTD INE427F01016 | 0.17% |
| EQ - ENGINEERS INDIA LTD INE510A01028 | 0.17% |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | 0.17% |
| EQ - KIRLOSKAR OIL ENGINES LTD INE146L01010 | 0.09% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% |
| Holding | % of fund |
|---|---|
| NET CURRENT ASSETS | 5.68% |
From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹5,348 cr across all plans · this plan ₹25.97 cr |
| Fund house | UTI Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.05% · Regular 2.02% (6 Nov 2026) |
| Exit load | W.e.f. 22-12-2020 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil |
| Minimum investment | Regular Plan-Growth- Rs.5000, Direct Plan-Growth- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Direct Plan-Growth-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, |
| Scheme code (AMFI) | 148616 |
| ISIN | INF789F1AUP3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹28.5634 | +1.57% |
| Direct · IDCW | ₹28.5634 | +1.57% |
| Regular · Growth | ₹26.1671 | +0.42% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +5.55% | +21.22% |
| ITI Small Cap Fund | +14.34% | +20.27% |
| Invesco India Small Cap Fund | +14.43% | +20.09% |
| BANK OF INDIA SMALL CAP FUND | +22.46% | +19.37% |
| BANK OF INDIA SMALL CAP FUND | +20.74% | +17.63% |
| Mahindra Manulife Small Cap Fund | +11.77% | +17.10% |
| Quant Small Cap Fund | +8.90% | +15.91% |
| LIC MF Small Cap Fund | +12.91% | +15.83% |
Information only, not investment advice.
₹26.1669 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.42%, 3 years: 11.38% a year, 5 years: 12.36% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.