UTI Small Cap Reg-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 13 Oct 2025)

₹ 25.96
-0.6%

UTI Small Cap Reg-IDCW Payout

Invest now

Performance

18.27%3y Returns

-0.06% 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

    ₹ 4,669 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 %
PNC Infratech Ltd 0.69%
Sheela Foam Ltd 0.65%
TeamLease Services Ltd 0.96%
Jubilant Ingrevia Ltd 1.52%
Voltamp Transformers Ltd 0.84%
Whirlpool Of India Ltd 0.95%
Zensar Technologies Ltd 1.33%
Indo Count Industries Ltd 0.54%
V-Mart Retail Ltd 1.04%
Newgen Software Technologies Ltd 1.01%
Aster DM Healthcare Ltd 2.18%
HG Infra Engineering Ltd 0.53%
Radico Khaitan Ltd 0.89%
Ratnamani Metals & Tubes Ltd 0.68%
Aavas Financiers Ltd 0.84%
Eris Lifesciences Ltd 1.83%
Safari Industries (India) Ltd 0.25%
Heritage Foods Ltd 1.14%
Godrej Agrovet Ltd 1.02%
Urban Company Ltd 0.35%
India Shelter Finance Corporation Ltd 1.64%
KFin Technologies Ltd 0.89%
Sonata Software Ltd 0.91%
Subros Ltd 1.87%
Firstsource Solutions Ltd 0.82%
Pitti Engineering Ltd 0.78%
PNB Housing Finance Ltd 0.38%
Clean Science And Technology Ltd 0.84%
Vijaya Diagnostic Centre Ltd 0.96%
Acutaas Chemicals Ltd 1.76%
Coforge Ltd 0.88%
National Aluminium Company Ltd 0.53%
Navin Fluorine International Ltd 1.99%
Nesco Ltd 1.43%
Aditya Birla Capital Ltd 1.21%
Tube Investments Of India Ltd 1.3%
CIE Automotive India Ltd 0.83%
Praj Industries Ltd 0.82%
Route Mobile Ltd 0.34%
Computer Age Management Services Ltd 0.7%
Kei Industries Ltd 1.98%
Kewal Kiran Clothing Ltd 0.83%
The Great Eastern Shipping Company Ltd 1.2%
Grindwell Norton Ltd 0.91%
Anthem Biosciences Ltd 0.52%
Awfis Space Solutions Ltd 0.95%
Dixon Technologies (India) Ltd 1.77%
City Union Bank Ltd 2.25%
Arman Financial Services Ltd 0.2%
Timken India Ltd 1.07%
Tips Music Ltd 1.33%
Others CBLO 0.02%
Johnson Controls - Hitachi Air Conditioning India Ltd 0.75%
Brigade Enterprises Ltd 1.27%
Caplin Point Laboratories Ltd 1.48%
Carborundum Universal Ltd 0.89%
Cera Sanitaryware Ltd 0.9%
Fine Organic Industries Ltd 0.9%
Techno Electric & Engineering Company Ltd 1.78%
KPIT Technologies Ltd 1.46%
Metropolis Healthcare Ltd 1.09%
Metro Brands Ltd 0.94%
Aarti Industries Ltd 0.63%
Orchid Pharma Ltd 0.43%
Net Current Assets 3.64%
Crompton Greaves Consumer Electricals Ltd 1.03%
Sai Silks (Kalamandir) Ltd 0.37%
Blue Jet Healthcare Ltd 0.68%
Marksans Pharma Ltd 0.65%
Blue Star Ltd 1.23%
Kajaria Ceramics Ltd 0.97%
Karur Vysya Bank Ltd 2.25%
La Opala RG Ltd 0.45%
eClerx Services Ltd 1.48%
Ivalue Infosolutions Ltd 0.5%
Seshaasai Technologies Ltd 0.54%
Krishna Institute Of Medical Sciences Ltd 1.32%
Rossari Biotech Ltd 0.79%
NIIT Learning Systems Ltd 1.14%
Jupiter Life Line Hospitals Ltd 0.41%
360 One Wam Ltd 0.63%
Indiamart Intermesh Ltd 1.18%
Greenpanel Industries Ltd 0.38%
Affle 3I Ltd 2.06%
Ujjivan Small Finance Bank Ltd 1.15%
Equitas Small Finance Bank Ltd 0.37%
CreditAccess Grameen Ltd 1.04%
Gravita India Ltd 1.31%
TD Power Systems Ltd 1.84%
Multi Commodity Exchange Of India Ltd 2.99%
RHI Magnesita India Ltd 0.61%
Inox India Ltd 1.57%
JK Cement Ltd 1.77%
Sectors
Company Allocation %
Others 3.66%
Construction 3.92%
Automobile 3.17%
Consumer Staples 3.40%
Materials 4.47%
Financial 12.85%
Capital Goods 11.49%
Consumer Discretionary 5.80%
Chemicals 6.67%
Textiles 1.74%
Services 13.13%
Energy 1.20%
Technology 8.49%
Metals & Mining 6.72%
Healthcare 13.31%

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

    ₹ 1,467 Cr
  • Highest Return

    10.35%
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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