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Scheme Information
UTI Small Cap Reg IDCW-P
as of 30 Apr 2026, 15:07 PM
Scheme Asset Size₹4163.68 Cr
Expense Ratio1.86%
Cash Holding5.78622%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2020-12-22
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 14.22%
In the last 3 months 6.97%
In the last 6 months -2.75%
In the last 1 Years 8.35%
In the last 3 Years 0.67%
In the last 5 Years 1.25%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.69% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.05% |
| TD Power Systems Ltd | Industrials | E | 2.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.61% |
| UTI Liquid Dir Gr | - | FO | 2.40% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.39% |
| City Union Bank Ltd | Financial Services | E | 2.16% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.04% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.94% |
| INOX India Ltd | Industrials | E | 1.94% |
| Affle 3i Ltd | Communication Services | E | 1.87% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 1.67% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 1.66% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.65% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 1.58% |
| KFin Technologies Ltd | Technology | E | 1.54% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.38% |
| Caplin Point Laboratories Ltd | Healthcare | E | 1.36% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.35% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.32% |
| Nesco Ltd | Industrials | E | 1.30% |
| Timken India Ltd | Industrials | E | 1.29% |
| JK Cement Ltd | Basic Materials | E | 1.28% |
| Subros Ltd | Consumer Cyclical | E | 1.26% |
| Tips Music Ltd | Communication Services | E | 1.26% |
| Gravita India Ltd | Industrials | E | 1.24% |
| Marksans Pharma Ltd | Healthcare | E | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.19% |
| Voltamp Transformers Ltd | Industrials | E | 1.18% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.18% |
| NIIT Learning Systems Ltd | Consumer Defensive | E | 1.15% |
| eClerx Services Ltd | Technology | E | 1.13% |
| IndiaMART InterMESH Ltd | Communication Services | E | 1.12% |
| Suzlon Energy Ltd | Industrials | E | 1.07% |
| Brigade Enterprises Ltd | Real Estate | E | 1.05% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.04% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 1.02% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.02% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 1.01% |
| Newgen Software Technologies Ltd | Technology | E | 0.98% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.94% |
| KPIT Technologies Ltd | Technology | E | 0.89% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.89% |
| Praj Industries Ltd | Industrials | E | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.89% |
| Oil India Ltd | Energy | E | 0.88% |
| Grindwell Norton Ltd | Industrials | E | 0.87% |
| Kajaria Ceramics Ltd | Industrials | E | 0.86% |
| KEI Industries Ltd | Industrials | E | 0.84% |
| Carborundum Universal Ltd | Industrials | E | 0.83% |
| JSW Dulux Ltd | Basic Materials | E | 0.83% |
| Firstsource Solutions Ltd | Technology | E | 0.81% |
| AAVAS Financiers Ltd | Financial Services | E | 0.79% |
| Cera Sanitaryware Ltd | Industrials | E | 0.79% |
| Heritage Foods Ltd | Consumer Defensive | E | 0.78% |
| MTAR Technologies Ltd | Industrials | E | 0.75% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.73% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.73% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.72% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.70% |
| TeamLease Services Ltd | Industrials | E | 0.70% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.70% |
| Blue Star Ltd | Industrials | E | 0.67% |
| Info Edge (India) Ltd | Communication Services | E | 0.66% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.66% |
| Awfis Space Solutions Ltd | Industrials | E | 0.61% |
| Pitti Engineering Ltd | Industrials | E | 0.60% |
| Seshaasai Technologies Ltd | Technology | E | 0.58% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.58% |
| Zensar Technologies Ltd | Technology | E | 0.57% |
| Ivalue Infosolutions Ltd | Technology | E | 0.56% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.56% |
| Sonata Software Ltd | Technology | E | 0.55% |
| Rossari Biotech Ltd Ordinary Shares | Basic Materials | E | 0.54% |
| Petronet LNG Ltd | Energy | E | 0.54% |
| RHI Magnesita India Ltd | Industrials | E | 0.51% |
| Anthem Biosciences Ltd | Healthcare | E | 0.51% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.51% |
| Fractal Analytics Ltd | Technology | E | 0.47% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.45% |
| PNC Infratech Ltd | Industrials | E | 0.42% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.41% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.40% |
| PNB Housing Finance Ltd | Financial Services | E | 0.37% |
| Indo Count Industries Ltd | Consumer Cyclical | E | 0.35% |
| Orchid Pharma Ltd | Healthcare | E | 0.33% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.32% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.29% |
| Urban Co Ltd | Technology | E | 0.28% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.27% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.27% |
| Yatra Online Ltd | Consumer Cyclical | E | 0.26% |
| G R Infraprojects Ltd | Industrials | E | 0.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.24% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.22% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.18% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.17% |
| Rategain Travel Technologies Ltd | Technology | E | 0.16% |
| Sai Life Sciences Ltd | Healthcare | E | 0.15% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.14% |
| Net Current Assets | - | C | 3.38% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.00745% |
| Sheela Foam Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| Aarti Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.21%
Cash
5.79%
Others
0.01%
Equity sector allocation
Loading chart…
Basic Materials
11.05%
Communication Services
4.91%
Consumer Cyclical
8.86%
Consumer Defensive
3.9%
Energy
1.42%
Financial Services
16.88%
Healthcare
12.06%
Industrials
24.91%
Real Estate
1.05%
Technology
9.18%
Others
5.78%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About UTI Small Cap Reg IDCW-P
Investment Objective of the Scheme
The objective of the scheme is to generate long term capital appreciation by investing
predominantly in equity and equity related securities of small cap companies.
However, there can be no assurance or guarantee that the investment objective of the scheme
would be achieved
Key Features of The Fund
5-year return
+17.56%
Fund Manager
Nitin Jain
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹4163.68 Cr
FAQ's
What has been the returns generated by UTI Small Cap Reg IDCW-P over different time periods?
The UTI Small Cap Reg IDCW-P has given returns
1-Year
8.35
3-Year
18.60
5-Year
17.56
What is the expense ratio of UTI Small Cap Reg IDCW-P?
The expense ratio of UTI Small Cap Reg IDCW-P is 1.86%.
What is the AUM (Assets Under Management) of UTI Small Cap Reg IDCW-P?
The AUM, short for Assets Under Management of UTI Small Cap Reg IDCW-P is ₹4163.68 Cr as of 01 Jun 3289.
What are the top stock holdings of UTI Small Cap Reg IDCW-P?
The UTI Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.69% |
| Karur Vysya Bank Ltd | 3.05% |
| TD Power Systems Ltd | 2.66% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.61% |
| UTI Liquid Dir Gr | 2.40% |
| Acutaas Chemicals Ltd | 2.39% |
| City Union Bank Ltd | 2.16% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.04% |
| Navin Fluorine International Ltd | 1.94% |
| INOX India Ltd | 1.94% |
| Affle 3i Ltd | 1.87% |
| Eris Lifesciences Ltd Registered Shs | 1.67% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.66% |
| Great Eastern Shipping Co Ltd | 1.65% |
| India Shelter Finance Corporation Ltd | 1.58% |
| KFin Technologies Ltd | 1.54% |
| Techno Electric & Engineering Co Ltd | 1.38% |
| Caplin Point Laboratories Ltd | 1.36% |
| Aditya Birla Capital Ltd | 1.35% |
| Krishna Institute of Medical Sciences Ltd | 1.32% |
| Nesco Ltd | 1.30% |
| Timken India Ltd | 1.29% |
| JK Cement Ltd | 1.28% |
| Subros Ltd | 1.26% |
| Tips Music Ltd | 1.26% |
| Gravita India Ltd | 1.24% |
| Marksans Pharma Ltd | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | 1.19% |
| Voltamp Transformers Ltd | 1.18% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.18% |
| NIIT Learning Systems Ltd | 1.15% |
| eClerx Services Ltd | 1.13% |
| IndiaMART InterMESH Ltd | 1.12% |
| Suzlon Energy Ltd | 1.07% |
| Brigade Enterprises Ltd | 1.05% |
| Metropolis Healthcare Ltd | 1.04% |
| Godrej Agrovet Ltd Ordinary Shares | 1.02% |
| Vijaya Diagnostic Centre Ltd | 1.02% |
| CIE Automotive India Ltd | 1.01% |
| Newgen Software Technologies Ltd | 0.98% |
| Radico Khaitan Ltd | 0.94% |
| KPIT Technologies Ltd | 0.89% |
| Fine Organic Industries Ltd Ordinary Shares | 0.89% |
| Praj Industries Ltd | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | 0.89% |
| Oil India Ltd | 0.88% |
| Grindwell Norton Ltd | 0.87% |
| Kajaria Ceramics Ltd | 0.86% |
| KEI Industries Ltd | 0.84% |
| Carborundum Universal Ltd | 0.83% |
| JSW Dulux Ltd | 0.83% |
| Firstsource Solutions Ltd | 0.81% |
| AAVAS Financiers Ltd | 0.79% |
| Cera Sanitaryware Ltd | 0.79% |
| Heritage Foods Ltd | 0.78% |
| MTAR Technologies Ltd | 0.75% |
| Kewal Kiran Clothing Ltd | 0.73% |
| Metro Brands Ltd | 0.73% |
| V-Mart Retail Ltd | 0.72% |
| Ratnamani Metals & Tubes Ltd | 0.70% |
| TeamLease Services Ltd | 0.70% |
| Whirlpool of India Ltd | 0.70% |
| Blue Star Ltd | 0.67% |
| Info Edge (India) Ltd | 0.66% |
| Computer Age Management Services Ltd Ordinary Shares | 0.66% |
| Awfis Space Solutions Ltd | 0.61% |
| Pitti Engineering Ltd | 0.60% |
| Seshaasai Technologies Ltd | 0.58% |
| Craftsman Automation Ltd | 0.58% |
| Zensar Technologies Ltd | 0.57% |
| Ivalue Infosolutions Ltd | 0.56% |
| Clean Science and Technology Ltd | 0.56% |
| Sonata Software Ltd | 0.55% |
| Rossari Biotech Ltd Ordinary Shares | 0.54% |
| Petronet LNG Ltd | 0.54% |
| RHI Magnesita India Ltd | 0.51% |
| Anthem Biosciences Ltd | 0.51% |
| Motilal Oswal Financial Services Ltd | 0.51% |
| Fractal Analytics Ltd | 0.47% |
| Jupiter Life Line Hospitals Ltd | 0.45% |
| PNC Infratech Ltd | 0.42% |
| Sona BLW Precision Forgings Ltd | 0.41% |
| Blue Jet Healthcare Ltd | 0.40% |
| PNB Housing Finance Ltd | 0.37% |
| Indo Count Industries Ltd | 0.35% |
| Orchid Pharma Ltd | 0.33% |
| La Opala RG Ltd | 0.32% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.29% |
| Urban Co Ltd | 0.28% |
| Endurance Technologies Ltd | 0.27% |
| Greenpanel Industries Ltd Ordinary Shares | 0.27% |
| Yatra Online Ltd | 0.26% |
| G R Infraprojects Ltd | 0.24% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.24% |
| Safari Industries (India) Ltd | 0.22% |
| Chalet Hotels Ltd | 0.18% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.17% |
| Rategain Travel Technologies Ltd | 0.16% |
| Sai Life Sciences Ltd | 0.15% |
| Kirloskar Pneumatic Co Ltd | 0.14% |
| Net Current Assets | 3.38% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| Sheela Foam Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Coforge Ltd | - |
| 360 One Wam Ltd Ordinary Shares | - |
| Aarti Industries Ltd | - |
In which sectors has UTI Small Cap Reg IDCW-P invested in?
The UTI Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.05% |
| Communication Services | 4.91% |
| Consumer Cyclical | 8.86% |
| Consumer Defensive | 3.90% |
| Energy | 1.42% |
| Financial Services | 16.88% |
| Healthcare | 12.06% |
| Industrials | 24.91% |
| Real Estate | 1.05% |
| Technology | 9.18% |
| Utilities | - |
What is the risk level of UTI Small Cap Reg IDCW-P?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of UTI Small Cap Reg IDCW-P?
UTI Small Cap Reg IDCW-P fund managers are Nitin Jain.
Is there a minimum SIP amount to invest in UTI Small Cap Reg IDCW-P?
The minimum SIP amount to start investment in UTI Small Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Small Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Small Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Small Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Small Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Small Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Small Cap Reg IDCW-P?
The exit load of UTI Small Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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