UTI Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 26.86

3.55%

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UTI Small Cap Reg-G

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Performance

15.61%3y Returns

-0.72% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

1% Exit load of 1% if redeemed within one year.

L After 365 days

Fund details

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Fund size

₹ 4,970 Cr
Plan

REGULAR
Launch date

2 Dec 2020
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF789F1AUO6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Crompton Greaves Consumer Electricals Ltd	0.93%
Craftsman Automation Ltd	0.72%
Sona BLW Precision Forgings Ltd	0.51%
Clean Science And Technology Ltd	0.57%
Vijaya Diagnostic Centre Ltd	1.32%
Acutaas Chemicals Ltd	2.45%
NIIT Learning Systems Ltd	0.77%
Vishal Mega Mart Ltd	0.37%
Sai Life Sciences Ltd	0.84%
Jupiter Life Line Hospitals Ltd	0.39%
Yatra Online Ltd	0.24%
Blue Jet Healthcare Ltd	0.46%
Net Current Assets	4.36%
Coforge Ltd	0.2%
Navin Fluorine International Ltd	2.1%
Nesco Ltd	1.26%
Oracle Financial Services Software Ltd	0.44%
Orchid Pharma Ltd	0.45%
Petronet LNG Ltd	0.49%
Pitti Engineering Ltd	0.69%
PNB Housing Finance Ltd	1.14%
Praj Industries Ltd	1.21%
Radico Khaitan Ltd	1.06%
Ratnamani Metals & Tubes Ltd	0.68%
Safari Industries (India) Ltd	0.2%
Sonata Software Ltd	0.46%
Subros Ltd	1.2%
Suzlon Energy Ltd	1.29%
Tata Communications Ltd	0.81%
MTAR Technologies Ltd	1.86%
Jubilant Ingrevia Ltd	1.65%
V-Mart Retail Ltd	0.98%
Others CBLO	0.03%
Blue Star Ltd	0.74%
Brigade Enterprises Ltd	0.97%
Caplin Point Laboratories Ltd	1.53%
Carborundum Universal Ltd	0.72%
Cera Sanitaryware Ltd	0.8%
Chalet Hotels Ltd	0.18%
City Union Bank Ltd	1.74%
Newgen Software Technologies Ltd	0.83%
Aster DM Healthcare Ltd	2.02%
HG Infra Engineering Ltd	0.33%
Bharti Hexacom Ltd	0.24%
Fractal Analytics Ltd	0.47%
PNC Infratech Ltd	0.45%
Delhivery Ltd	1.54%
TeamLease Services Ltd	0.75%
Endurance Technologies Ltd	0.33%
RateGain Travel Technologies Ltd	0.23%
Metro Brands Ltd	0.7%
Indo Count Industries Ltd	0.21%
Info Edge (India) Ltd	0.78%
Inox India Ltd	1.89%
JK Cement Ltd	0.66%
Kajaria Ceramics Ltd	0.84%
Karur Vysya Bank Ltd	2.55%
Kei Industries Ltd	0.92%
Kewal Kiran Clothing Ltd	0.64%
Kirloskar Pneumatic Company Ltd	0.18%
KFin Technologies Ltd	1.42%
Rossari Biotech Ltd	0.62%
Computer Age Management Services Ltd	0.7%
Anthem Biosciences Ltd	0.46%
Berger Paints India Ltd	0.22%
G R Infraprojects Ltd	0.4%
Aavas Financiers Ltd	1.0%
Eris Lifesciences Ltd	1.54%
Dr. Lal Pathlabs Ltd	0.82%
Aditya Birla Capital Ltd	1.41%
CIE Automotive India Ltd	0.85%
Marksans Pharma Ltd	1.59%
Motilal Oswal Financial Services Ltd	1.13%
Tube Investments Of India Ltd	1.24%
KPIT Technologies Ltd	0.96%
Metropolis Healthcare Ltd	1.12%
Indiamart Intermesh Ltd	0.95%
Affle 3I Ltd	1.74%
Ujjivan Small Finance Bank Ltd	1.84%
Krishna Institute Of Medical Sciences Ltd	0.59%
eClerx Services Ltd	1.02%
Firstsource Solutions Ltd	0.87%
Godrej Agrovet Ltd	0.95%
The Great Eastern Shipping Company Ltd	1.21%
Grindwell Norton Ltd	0.99%
Heritage Foods Ltd	0.71%
JSW Dulux Ltd	0.77%
India Shelter Finance Corporation Ltd	1.34%
Fine Organic Industries Ltd	0.87%
Techno Electric & Engineering Company Ltd	1.26%
Awfis Space Solutions Ltd	0.73%
Ivalue Infosolutions Ltd	0.53%
Seshaasai Technologies Ltd	0.6%
Timken India Ltd	1.14%
Tips Music Ltd	1.41%
Voltamp Transformers Ltd	1.15%
ZF Commercial Vehicle Control Systems India Ltd	0.52%
Whirlpool Of India Ltd	0.61%
Zensar Technologies Ltd	0.41%
CreditAccess Grameen Ltd	0.89%
Gravita India Ltd	1.27%
TD Power Systems Ltd	2.92%
Multi Commodity Exchange Of India Ltd	1.39%
RHI Magnesita India Ltd	0.51%

Sectors

Company	Allocation %
Others	4.39%
Automobile	4.52%
Construction	3.41%
Consumer Staples	2.72%
Materials	3.29%
Financial	14.46%
Capital Goods	13.13%
Consumer Discretionary	3.18%
Chemicals	5.81%
Textiles	0.85%
Services	13.28%
Energy	1.70%
Technology	6.27%
Metals & Mining	6.40%
Healthcare	15.58%
Communication	1.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

79
AUM

₹ 3,96,996 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ankit Agarwal

Funds Offered

9
AUM

₹ 75,780 Cr
Highest Return

22.73%

About

Ankit Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of UTI Small Cap Reg-G?

The current NAV of UTI Small Cap Reg-G is ₹ 26.8596

How much does UTI Small Cap Reg-G charge as expense ratio?

The expense ratio of UTI Small Cap Reg-G is 1.81%

How to Redeem UTI Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Small Cap Reg-G based on your investment objective and risk profile.

What is the return of UTI Small Cap Reg-G?

For UTI Small Cap Reg-G, 3-year return is 15.61% per annum and 5-year return is 15.72% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Small Cap Reg-G?

The lock-in-period of UTI Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI Small Cap Reg-G

₹ 26.86

3.55%

UTI Small Cap Reg-G

Performance

15.61%3y Returns

Investment details

₹ 500

₹ 5000

0

1.81%

1% Exit load of 1% if redeemed within one year.

L After 365 days

Fund details

₹ 4,970 Cr

REGULAR

2 Dec 2020

OPEN

NIFTY Smallcap 250 Total Return Index

INF789F1AUO6

Fund allocation

Risk Associated

Very High

About AMC

UTI Mutual Fund >

Contact Information

Address:

79

₹ 3,96,996 Cr

About

Fund Manager

Ankit Agarwal

9

₹ 75,780 Cr

22.73%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Small Cap Reg-G?

How much does UTI Small Cap Reg-G charge as expense ratio?

How to Redeem UTI Small Cap Reg-G Regular Growth?

What are the steps to invest in UTI Small Cap Reg-G?

Can I invest in UTI Small Cap Reg-G through both SIP and lump sum?

What is the return of UTI Small Cap Reg-G?

What is the lock-in period in UTI Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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