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( 14 Jul 2025)

₹ 26.55

2.1%

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UTI Small Cap Reg-IDCW Payout

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Performance

23.22%3y Returns

-0.59% 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

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Fund size

₹ 4,844 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 %
Praj Industries Ltd	1.16%
Radico Khaitan Ltd	0.64%
Ratnamani Metals & Tubes Ltd	0.8%
Safari Industries (India) Ltd	0.19%
Sonata Software Ltd	1.06%
Subros Ltd	1.57%
Timken India Ltd	1.2%
Tips Music Ltd	1.46%
Concord Biotech Ltd	0.59%
Sai Silks (Kalamandir) Ltd	0.36%
Blue Jet Healthcare Ltd	0.92%
Techno Electric & Engineering Company Ltd	2.26%
KPIT Technologies Ltd	1.48%
Metropolis Healthcare Ltd	0.88%
360 One Wam Ltd	0.83%
Indiamart Intermesh Ltd	1.26%
Greenpanel Industries Ltd	0.36%
Affle 3I Ltd	1.94%
Ujjivan Small Finance Bank Ltd	0.95%
Krishna Institute Of Medical Sciences Ltd	1.23%
Rossari Biotech Ltd	0.85%
Route Mobile Ltd	0.43%
Computer Age Management Services Ltd	0.88%
Aarti Industries Ltd	0.78%
Aster DM Healthcare Ltd	1.99%
India Shelter Finance Corporation Ltd	1.59%
Fine Organic Industries Ltd	0.95%
Indo Count Industries Ltd	0.57%
Paradeep Phosphates Ltd	1.8%
Inox India Ltd	1.56%
JK Cement Ltd	1.67%
Kajaria Ceramics Ltd	1.14%
Karur Vysya Bank Ltd	2.29%
Kei Industries Ltd	1.78%
Kewal Kiran Clothing Ltd	0.78%
La Opala RG Ltd	0.47%
CIE Automotive India Ltd	0.9%
Marksans Pharma Ltd	0.95%
Coforge Ltd	1.51%
National Aluminium Company Ltd	0.46%
Navin Fluorine International Ltd	2.0%
Nesco Ltd	1.23%
Arman Financial Services Ltd	0.23%
Avanti Feeds Ltd	0.5%
Blue Star Ltd	1.03%
Brigade Enterprises Ltd	1.37%
Caplin Point Laboratories Ltd	1.53%
Carborundum Universal Ltd	0.89%
Cera Sanitaryware Ltd	0.79%
Aavas Financiers Ltd	1.04%
Eris Lifesciences Ltd	1.87%
Aditya Birla Capital Ltd	1.1%
Tube Investments Of India Ltd	1.26%
Dixon Technologies (India) Ltd	0.85%
City Union Bank Ltd	2.37%
eClerx Services Ltd	1.27%
Others CBLO	0.02%
Jubilant Ingrevia Ltd	1.72%
Clean Science And Technology Ltd	0.86%
Vijaya Diagnostic Centre Ltd	0.91%
Acutaas Chemicals Ltd	1.4%
Metro Brands Ltd	0.81%
Net Current Assets	4.56%
Awfis Space Solutions Ltd	1.03%
PNC Infratech Ltd	0.52%
Indian Energy Exchange Ltd	0.5%
KFin Technologies Ltd	1.07%
NIIT Learning Systems Ltd	0.76%
Orchid Pharma Ltd	0.42%
Pitti Engineering Ltd	0.77%
PNB Housing Finance Ltd	0.47%
Whirlpool Of India Ltd	1.08%
Zensar Technologies Ltd	1.65%
CreditAccess Grameen Ltd	0.9%
Gravita India Ltd	1.52%
TD Power Systems Ltd	1.5%
Multi Commodity Exchange Of India Ltd	3.74%
RHI Magnesita India Ltd	0.63%
V-Mart Retail Ltd	1.21%
Equitas Small Finance Bank Ltd	0.62%
Firstsource Solutions Ltd	0.67%
Godrej Agrovet Ltd	1.11%
The Great Eastern Shipping Company Ltd	1.14%
Grindwell Norton Ltd	0.95%
Heritage Foods Ltd	1.13%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.73%
Sheela Foam Ltd	0.74%
TeamLease Services Ltd	1.06%

Sectors

Company	Allocation %
Others	4.58%
Automobile	2.83%
Construction	3.12%
Consumer Staples	3.38%
Materials	4.43%
Financial	13.46%
Capital Goods	10.15%
Consumer Discretionary	4.58%
Chemicals	8.96%
Textiles	1.71%
Services	13.84%
Energy	1.14%
Technology	8.07%
Metals & Mining	7.08%
Healthcare	12.69%

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

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 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

3
AUM

₹ 17,905 Cr
Highest Return

23.22%

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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Frequently Asked Questions

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

The current NAV of UTI Small Cap Reg-IDCW Payout is ₹ 26.5529

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

The expense ratio of UTI Small Cap Reg-IDCW Payout is 1.86%

How to Redeem UTI Small Cap Reg-IDCW Payout 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-IDCW Payout?

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.

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

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

What is the return of UTI Small Cap Reg-IDCW Payout?

For UTI Small Cap Reg-IDCW Payout, 3-year return is 23.22% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.