
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Equity
Small Cap
UTI Small Cap Fund Returns
NAV: ₹25.66
As of 2026-10-21
3.52%
1yr
12.65%
3yr
13.77%
5yr
All
UTI Small Cap Fund Return Calculator
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UTI Small Cap Fund Overview
About UTI Small Cap Fund - Regular Plan - IDCW (Payout)
The UTI Small Cap Fund - Regular Plan - IDCW (Payout) , a Small Cap multi-cap fund Open Ended Mutual Funds from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
UTI Small Cap Fund - Regular Plan - IDCW (Payout) - Performance
The UTI Small Cap Fund - Regular Plan - IDCW (Payout) has set a great track record, delivering an impressive 1-year return of 3.52. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹5,447.65 Cr. and the latest NAV declared is 25.6576 as on 2026-10-21.
UTI Small Cap Fund - Regular Plan - IDCW (Payout) - Investment Strategy
The UTI Small Cap Fund - Regular Plan - IDCW (Payout) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
UTI Small Cap Fund - Regular Plan - IDCW (Payout) - Fees and Expenses
The UTI Small Cap Fund - Regular Plan - IDCW (Payout) has an expense ratio of 1.59 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
UTI Small Cap Fund - Regular Plan - IDCW (Payout) - SIP Planning
The UTI Small Cap Fund - Regular Plan - IDCW (Payout), provides a broad range of SIP plans, which can be customised according to your needs and suitability. UTI Small Cap Fund - Regular Plan - IDCW (Payout) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Small Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Small Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹5,448
Expense Ratio
1.59%
Exit Load
1%
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
UTI Small Cap Fund Holdings
UTI Small Cap Fund Riskometer


UTI Small Cap Fund AMC Details
Fund House
UTI Asset Management Company Private Limited
Fund Manager
Nitin Jain
Launch Date
22-Dec-20
Email
Address
UTI Towers, Gn Block Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
UTI Small Cap Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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