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EQUITY•SMALL CAP FUND

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

3 Year return

18.02%
NAV on December 12, 2025
27.2695
1D Returns
+0.14%
Launched on December 2020(5 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
33.33%₹1,200
Total Value ₹4,800

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹4,833.23 Cr.
Expense Ratio
0.65% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

UTI Mutual Fund Manager

KG

Kamal Gada

Fund Manager since Dec 2020

NJ

Nitin Jain

Fund Manager since Oct 2024

Fund House Details

UTI Mutual Fund

UTI Mutual Fund

Asset management company

AUM
₹3,79,175.93 Cr.
No. of Schemes
259
Setup Date
January 2003

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund21.2804%
4
Nippon India Small Cap Fund20.7229%
4
Invesco India Smallcap Fund24.5711%
1

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth
16.5776%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
16.5786%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
16.5786%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan Growth
7.7341%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan IDCW Payout
7.7341%

About UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is a mutual fund that invests in small-cap companies. It is managed by UTI Mutual Fund. UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is an open ended fund. It means you can buy and sell the units on any trading day. The fund’s expense ratio is lower than the category average.

Investment Objectives of the Scheme

The investment objective of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is to generate long-term capital appreciation by investing in a diversified portfolio of small-cap companies. The fund will invest at least 80% of its assets in small-cap companies.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.65%
Fund Manager
Kamal Gada
Fund Size
₹4833.23 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout has a high risk profile. Small-cap companies are more volatile than large-cap companies, so there is a greater risk of investing. This makes the fund suitable for investors who are looking to invest for the long term and who are willing to take on some risk. This fund is not suitable for investors who need regular income or who are not comfortable with the volatility of small-cap stocks. Ultimately, it is important to do your own research and understand the risks involved. You should also talk to a financial advisor to get personalised advice.

AMC Contact Details

NameUTI Mutual Fund
Launch DateJanuary 2003
AddressFirst Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact1800 266 1230(+91) 022 6227 8000022 – 68990800
Emailservice@uti.co.in
Websitehttps://www.utimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹27.2695
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹4833.23 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.65%
The null was launched on December 02, 2020. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,800 in 3Y at 18.0196% returns
SIP Date1st of every month

Your next SIP Payment will be on 12 January 2026

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