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Fund Overview of UTI Small Cap Fund Direct-idcw
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₹4,970.4 CrAUM
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₹28.99NAV
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0.67%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.87% | NA | 4.26% |
| 6 Months | 6.63% | NA | 15.51% |
| 1 Year | 3.74% | 3.74% | -3.42% |
| 2 Years | 15.10% | 7.29% | 21.59% |
| 3 Years | 60.58% | 17.10% | 23.39% |
| 5 Years | 124.88% | 17.60% | 30.03% |
Compare UTI Small Cap Fund Direct-idcw with other mutual funds in the same category
UTI Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
95.61%debt instruments
0.03%other assets or cash equivalents
4.36%UTI Small Cap Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 22 Dec 2020, the fund aims Long term capital appreciation. Investment predominantly equity and equity related securities of small cap companies. It manages assets worth ₹4,970.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.67%. Fund Manager Manager EducationAbout UTI Small Cap Fund Direct-idcw
The portfolio allocation consists of 95.61% in equities, 0.03% in debt instruments, 4.36% in other assets or cash equivalents.Managed by Nitin Jain, it has delivered a return of 3.74% in the last year, a total return since inception of 21.40%.
For those looking to take well-planned investment decisions it makes sense to review best sip that align with financial planning needs.
Key Metrics of UTI Small Cap Fund Direct-idcw
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Standard Deviation19.78%
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Sharpe Ratio0.63%
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Alpha0.44%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Small Cap Fund Regular-growth
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₹4,970 | 3.07% | 17.53% | 6.00% | 2.51% | 15.64% |
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UTI Small Cap Fund Direct-growth
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₹4,970 | 3.17% | 17.87% | 6.63% | 3.74% | 17.10% |
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UTI Small Cap Fund Regular-idcw
|
₹4,970 | 3.07% | 17.53% | 6.00% | 2.51% | 15.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 4.36% | ₹216.74 Cr |
| Td Power Systems Ltd | Industrials | 2.92% | ₹145.20 Cr |
| Karur Vysya Bank Ltd | Financial | 2.55% | ₹126.63 Cr |
| Ami Organics Ltd | Healthcare | 2.45% | ₹121.72 Cr |
| Navin Fluorine International Ltd | Materials | 2.10% | ₹104.41 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.02% | ₹100.23 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.89% | ₹93.90 Cr |
| Mtar Technologies Ltd | Industrials | 1.86% | ₹92.39 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.84% | ₹91.32 Cr |
| City Union Bank Ltd | Financial | 1.74% | ₹86.60 Cr |
| Affle (india) Ltd | Industrials | 1.74% | ₹86.42 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.65% | ₹82.02 Cr |
| Marksans Pharma Ltd | Healthcare | 1.59% | ₹78.93 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.54% | ₹76.59 Cr |
| Delhivery Ltd | Industrials | 1.54% | ₹76.47 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.53% | ₹76.29 Cr |
| Kfin Technologies Ltd | Financial | 1.42% | ₹70.73 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.41% | ₹70.19 Cr |
| Aditya Birla Capital Ltd | Financial | 1.41% | ₹70.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.39% | ₹68.97 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Small Cap Fund Direct-idcw
What is the current AUM of UTI Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, UTI Small Cap Fund Direct-idcw manages assets worth ₹4,970.4 crore
How has UTI Small Cap Fund Direct-idcw performed recently?
- 3 Months: 17.87%
- 6 Months: 6.63%
What is the long-term performance of UTI Small Cap Fund Direct-idcw?
- 3 Years CAGR: 17.10%
- 5 Years CAGR: 17.60%
- Since Inception: 21.40%
What is the portfolio composition of UTI Small Cap Fund Direct-idcw?
Equity: 95.61%, Debt: 0.03%, Others: 4.36%.
Who manages UTI Small Cap Fund Direct-idcw?
UTI Small Cap Fund Direct-idcw is managed by Nitin Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Small Cap Fund Direct-idcw?
Mid Cap: 14.82%, Small Cap: 85.18%.
Which are the top companies UTI Small Cap Fund Direct-idcw has invested in?
- Net Current Assets – 4.36% of the fund's portfolio
- TD Power Systems Ltd – 2.92% of the fund's portfolio
- Karur Vysya Bank Ltd – 2.55% of the fund's portfolio
- Ami Organics Ltd – 2.45% of the fund's portfolio
- Navin Fluorine International Ltd – 2.10% of the fund's portfolio
Which are the major sectors UTI Small Cap Fund Direct-idcw focuses on?
- Financial – 10.35% of the fund's portfolio
- Healthcare – 9.13% of the fund's portfolio
- Industrials – 8.06% of the fund's portfolio
- Unspecified – 4.36% of the fund's portfolio
- Materials – 3.75% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
