UTI Small Cap Fund Direct Growth

Last Updated:

23 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

14 November 2002

AUM/Fund Size:

Rs 4,544.91 Cr

NAV:

Rs 26.44

Total Expense Ratio (TER):

0.64%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Smallcap 250 Total Return Index

Min SIP:

Rs 500

Min SIP:

Rs 500

Fund Manager:

Nitin Jain

Returns

Since Inception:

20.70%

10 Year Returns:

5 Year Returns:

19.80%

3 Year Returns:

18.00%

1 Year Returns:

8.60%

Advanced Ratios

Alpha:

0.18

Beta:

0.86

Sharpe:

0.81

Sortino:

1.17

P/E Ratio:

27.03

P/B Ratio:

3.88

Top 3 Holdings & Sectors

Multi Commodity Exchange (3.13%)
Karur Vysya Bank (3.06%)
City Union Bank (2.81%)

Industrials (21.09%)
Financial (20.21%)
Healthcare (14.11%)

Equity/ Cash/ Debt Split

Equity:

95.26%

Cash:

4.73%

Debt: