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UTI Small Cap Fund - Regular Plan - IDCW (Payout)

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Small Cap

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UTI Small Cap Fund Returns

NAV: ₹25.66

As of 2026-10-21

3.52%

1yr

12.65%

3yr

13.77%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

UTI Small Cap Fund Return Calculator

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UTI Small Cap Fund Overview

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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

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹5,448

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Expense Ratio

1.59%

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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

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UTI Small Cap Fund Riskometer

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UTI Small Cap Fund AMC Details

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UTI Small Cap Fund FAQs

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How can I invest in the UTI Small Cap Fund ?

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What are the historical returns of the UTI Small Cap Fund ?

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What is the Net Asset Value (NAV) of UTI Small Cap Fund currently?

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Is UTI Small Cap Fund a good investment option for me?

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What are the expense ratios associated with UTI Small Cap Fund ?

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Can I invest in both SIP and Lump Sum plans for UTI Small Cap Fund ?

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How can I redeem my investments in the UTI Small Cap Fund ?

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What is the current Asset Under Management (AUM) for UTI Small Cap Fund ?

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How can I invest in the UTI Small Cap Fund through SIPs of INR 1000 per month?

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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.