UTI Small Cap Reg-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 25.17
0.77%

UTI Small Cap Reg-IDCW Payout

Invest now

Performance

17.45%3y Returns

-1.39% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 4,737 Cr
  • Plan

    REGULAR
  • Launch date

    2 Dec 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF789F1AUP3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Firstsource Solutions Ltd 1.14%
Net Current Assets 4.38%
Clean Science And Technology Ltd 0.66%
Vijaya Diagnostic Centre Ltd 1.01%
Acutaas Chemicals Ltd 1.89%
Orchid Pharma Ltd 0.45%
Akzo Nobel India Ltd 0.81%
Crompton Greaves Consumer Electricals Ltd 0.88%
Metro Brands Ltd 0.86%
Coforge Ltd 0.84%
National Aluminium Company Ltd 0.77%
Navin Fluorine International Ltd 1.89%
Nesco Ltd 1.32%
KFin Technologies Ltd 1.28%
Others CBLO 0.03%
Safari Industries (India) Ltd 0.24%
Dixon Technologies (India) Ltd 1.6%
Newgen Software Technologies Ltd 1.37%
Aster DM Healthcare Ltd 2.11%
HG Infra Engineering Ltd 0.45%
Inox India Ltd 1.59%
JK Cement Ltd 1.42%
Kajaria Ceramics Ltd 0.79%
Karur Vysya Bank Ltd 2.77%
Kei Industries Ltd 2.14%
Kewal Kiran Clothing Ltd 0.76%
NIIT Learning Systems Ltd 1.46%
Aarti Industries Ltd 0.24%
Arman Financial Services Ltd 0.18%
Sonata Software Ltd 0.9%
Subros Ltd 1.47%
La Opala RG Ltd 0.37%
Anthem Biosciences Ltd 0.44%
Blue Star Ltd 1.06%
Brigade Enterprises Ltd 1.25%
Multi Commodity Exchange Of India Ltd 2.64%
RHI Magnesita India Ltd 0.63%
TD Power Systems Ltd 1.93%
PNC Infratech Ltd 0.58%
Rossari Biotech Ltd 0.73%
Awfis Space Solutions Ltd 1.09%
Caplin Point Laboratories Ltd 1.46%
Carborundum Universal Ltd 0.81%
Cera Sanitaryware Ltd 0.76%
India Shelter Finance Corporation Ltd 1.49%
Fine Organic Industries Ltd 0.81%
Techno Electric & Engineering Company Ltd 1.42%
Metropolis Healthcare Ltd 1.02%
360 One Wam Ltd 0.42%
Indiamart Intermesh Ltd 1.1%
Greenpanel Industries Ltd 0.32%
Affle 3I Ltd 1.99%
Ujjivan Small Finance Bank Ltd 1.56%
Krishna Institute Of Medical Sciences Ltd 1.13%
Jupiter Life Line Hospitals Ltd 0.43%
Pitti Engineering Ltd 0.63%
PNB Housing Finance Ltd 0.41%
Praj Industries Ltd 0.79%
Radico Khaitan Ltd 1.11%
Ratnamani Metals & Tubes Ltd 0.67%
City Union Bank Ltd 2.74%
Godrej Agrovet Ltd 0.83%
The Great Eastern Shipping Company Ltd 1.73%
Grindwell Norton Ltd 0.88%
TeamLease Services Ltd 0.83%
Voltamp Transformers Ltd 0.9%
ZF Commercial Vehicle Control Systems India Ltd 0.33%
Whirlpool Of India Ltd 0.71%
Zensar Technologies Ltd 1.14%
CreditAccess Grameen Ltd 0.97%
Sheela Foam Ltd 0.28%
Jubilant Ingrevia Ltd 1.8%
Timken India Ltd 1.06%
Tips Music Ltd 1.24%
V-Mart Retail Ltd 0.95%
KPIT Technologies Ltd 1.69%
Gravita India Ltd 1.53%
Computer Age Management Services Ltd 0.68%
Equitas Small Finance Bank Ltd 0.35%
Aavas Financiers Ltd 0.9%
Eris Lifesciences Ltd 1.71%
Aditya Birla Capital Ltd 1.46%
Tube Investments Of India Ltd 1.09%
Sai Life Sciences Ltd 0.12%
eClerx Services Ltd 1.71%
Blue Jet Healthcare Ltd 0.57%
Urban Company Ltd 0.27%
Ivalue Infosolutions Ltd 0.64%
Seshaasai Technologies Ltd 0.64%
Heritage Foods Ltd 1.07%
Indo Count Industries Ltd 0.43%
CIE Automotive India Ltd 0.86%
Marksans Pharma Ltd 1.14%
Sectors
Company Allocation %
Others 4.41%
Construction 3.60%
Automobile 2.89%
Consumer Staples 3.28%
Materials 4.47%
Financial 14.53%
Capital Goods 11.10%
Consumer Discretionary 4.03%
Chemicals 6.13%
Textiles 1.19%
Services 13.48%
Energy 1.73%
Technology 8.57%
Metals & Mining 7.11%
Healthcare 13.48%

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

    1
  • AUM

    ₹ 1,513 Cr
  • Highest Return

    10.0%
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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