UTI Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 27.93
2.95%

UTI Small Cap Reg-G

Invest now

Performance

13.96%3y Returns

-0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.01%
  • Exit load

    1% Exit load of 1% if redeemed within one year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,263 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 %
Others CBLO 0.02%
Kei Industries Ltd 0.56%
Kewal Kiran Clothing Ltd 0.69%
CIE Automotive India Ltd 0.84%
Marksans Pharma Ltd 1.45%
360 One Wam Ltd 0.89%
Indiamart Intermesh Ltd 0.8%
Affle 3I Ltd 1.74%
Ujjivan Small Finance Bank Ltd 2.37%
Krishna Institute Of Medical Sciences Ltd 0.59%
Rossari Biotech Ltd 0.57%
Computer Age Management Services Ltd 0.66%
MTAR Technologies Ltd 0.0%
Jubilant Ingrevia Ltd 1.64%
Craftsman Automation Ltd 0.99%
Sona BLW Precision Forgings Ltd 0.61%
Clean Science And Technology Ltd 0.5%
TeamLease Services Ltd 0.57%
Endurance Technologies Ltd 0.16%
Fractal Analytics Ltd 0.31%
RateGain Travel Technologies Ltd 0.18%
Metro Brands Ltd 0.99%
Motherson Sumi Wiring India Ltd 0.47%
Vijaya Diagnostic Centre Ltd 1.28%
Acutaas Chemicals Ltd 2.37%
Motilal Oswal Financial Services Ltd 1.08%
Mphasis Ltd 0.68%
ACME Solar Holdings Ltd 0.49%
Vishal Mega Mart Ltd 0.79%
Sai Life Sciences Ltd 0.9%
Blue Star Ltd 0.74%
Brigade Enterprises Ltd 1.08%
V-Mart Retail Ltd 1.08%
Delhivery Ltd 1.77%
Bikaji Foods International Ltd 0.37%
Caplin Point Laboratories Ltd 1.73%
Carborundum Universal Ltd 0.7%
KFin Technologies Ltd 1.47%
NIIT Learning Systems Ltd 0.85%
Jupiter Life Line Hospitals Ltd 0.46%
Yatra Online Ltd 0.24%
Blue Jet Healthcare Ltd 0.9%
Net Current Assets 3.9%
PNC Infratech Ltd 0.51%
Firstsource Solutions Ltd 1.0%
Gabriel India Ltd 0.5%
Godrej Agrovet Ltd 0.86%
The Great Eastern Shipping Company Ltd 1.66%
Grindwell Norton Ltd 1.17%
Heritage Foods Ltd 0.69%
Crompton Greaves Consumer Electricals Ltd 0.81%
Cera Sanitaryware Ltd 0.83%
Chalet Hotels Ltd 0.16%
City Union Bank Ltd 1.71%
eClerx Services Ltd 1.29%
Anthem Biosciences Ltd 0.47%
Ivalue Infosolutions Ltd 0.56%
Seshaasai Technologies Ltd 0.75%
Timken India Ltd 1.09%
Tips Music Ltd 1.38%
Voltamp Transformers Ltd 1.31%
ZF Commercial Vehicle Control Systems India Ltd 0.49%
Zensar Technologies Ltd 0.4%
CreditAccess Grameen Ltd 0.67%
Gravita India Ltd 1.2%
Kirloskar Oil Engines Ltd 0.23%
TD Power Systems Ltd 1.48%
RHI Magnesita India Ltd 0.46%
G R Infraprojects Ltd 0.37%
Aavas Financiers Ltd 0.95%
Eris Lifesciences Ltd 1.42%
Dr. Lal Pathlabs Ltd 0.92%
Aditya Birla Capital Ltd 1.53%
Tube Investments Of India Ltd 0.98%
Newgen Software Technologies Ltd 0.98%
Aster DM Quality Care Ltd 2.15%
HG Infra Engineering Ltd 0.29%
Indegene Ltd 0.18%
TBO Tek Ltd 0.3%
Awfis Space Solutions Ltd 0.58%
Bharti Hexacom Ltd 0.24%
India Shelter Finance Corporation Ltd 0.31%
Fine Organic Industries Ltd 0.86%
Techno Electric & Engineering Company Ltd 1.08%
KPIT Technologies Ltd 0.7%
Metropolis Healthcare Ltd 1.11%
Arvind Ltd 0.29%
Berger Paints India Ltd 0.29%
Coforge Ltd 0.45%
National Aluminium Company Ltd 0.72%
Navin Fluorine International Ltd 2.28%
Nesco Ltd 1.08%
Oracle Financial Services Software Ltd 0.94%
Orchid Pharma Ltd 0.82%
JSW Dulux Ltd 0.67%
Indo Count Industries Ltd 0.45%
Info Edge (India) Ltd 0.91%
Inox India Ltd 1.39%
JK Cement Ltd 0.46%
Kajaria Ceramics Ltd 1.34%
Karur Vysya Bank Ltd 2.53%
Pfizer Ltd 0.05%
Pitti Engineering Ltd 0.64%
PNB Housing Finance Ltd 1.5%
Praj Industries Ltd 1.06%
Radico Khaitan Ltd 1.23%
Ratnamani Metals & Tubes Ltd 0.59%
Subros Ltd 1.28%
Suzlon Energy Ltd 1.03%
Tata Communications Ltd 0.88%
Sectors
Company Allocation %
Others 3.92%
Automobile 5.48%
Construction 3.33%
Consumer Staples 3.15%
Materials 3.59%
Financial 15.01%
Capital Goods 8.94%
Consumer Discretionary 2.54%
Chemicals 5.85%
Textiles 1.43%
Services 13.13%
Energy 2.15%
Technology 6.94%
Metals & Mining 6.61%
Healthcare 16.80%
Communication 1.12%

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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 83,963 Cr
  • Highest Return

    22.58%
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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