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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹29.14
▲ 0.30
(1.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 5.22% | 0 | ₹261.84 Cr | Net CA & Others | Debt Others | |
 Acutaas Chemicals Ltd | 31 Oct 2026 | 3.15% | 3,94,528 | ₹157.95 Cr | Equity | Pharmaceuticals | |
 Karur Vysya Bank Ltd | 31 Oct 2026 | 2.61% | 36,71,247 | ₹130.73 Cr | Equity | Banks | |
| Navin Fluorine Inte... | 31 Oct 2026 | 2.61% | 1,50,742 | ₹130.84 Cr | Equity | Chemicals | |
 Great Eastern Shipp... | 31 Oct 2026 | 1.93% | 6,08,189 | ₹96.92 Cr | Equity | Shipping | |
 Marksans Pharma Ltd | 31 Oct 2026 | 1.92% | 31,40,790 | ₹96.17 Cr | Equity | Pharmaceuticals | |
 PNB Housing Finance... | 31 Oct 2026 | 1.77% | 8,37,213 | ₹88.74 Cr | Equity | Finance | |
 Ujjivan Small Finan... | 31 Oct 2026 | 1.69% | 1,59,96,238 | ₹84.92 Cr | Equity | Banks | |
 TD Power Systems Ltd | 31 Oct 2026 | 1.65% | 11,60,144 | ₹82.82 Cr | Equity | Capital Goods -... | |
| Tips Music Ltd | 31 Oct 2026 | 1.63% | 10,46,010 | ₹81.80 Cr | Equity | Entertainment |
Funds in the same category by AUM
You can invest in UTI-Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of UTI-Small Cap Fund - Direct (G) is ₹29.14.
UTI-Small Cap Fund - Direct (G) manages assets worth ₹5,012.14 Cr.
The expense ratio of UTI-Small Cap Fund - Direct (G) is 1.06%.
The exit load applicable on UTI-Small Cap Fund - Direct (G) is 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..
As per the riskometer, UTI-Small Cap Fund - Direct (G) carries Very High risk.
UTI-Small Cap Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
UTI-Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
UTI-Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Small Cap Fund - Direct (G) was launched on 22 Dec 2020.
After the initial investment, you can invest in UTI-Small Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
22 Dec 2020
₹5,012.14 Cr
₹29.14
₹100
₹5,000
Very High
1.06%
0.37
0.88
0.38
5.81
0.94
-0.03
46.20
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 1.41% | ₹70.46 Cr | 43,21,936 | Equity | EQUITY | |
| Gland Pharma Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.93% | ₹46.47 Cr | 1,50,090 | Equity | EQUITY | |
 HD Fire Protect Ltd | Fire - Protection... | Bought | 31 Oct 2026 | 0.08% | ₹3.84 Cr | 1,43,999 | Equity | EQUITY | |
 ERIS Lifesciences Ltd | Pharmaceuticals -... | Sold | 30 Sept 2026 | 1.25% | ₹65.57 Cr | 5,50,124 | Equity | EQUITY | |
 Oracle Financial Se... | Computers - Softw... | Sold | 30 Sept 2026 | 0.91% | ₹47.61 Cr | 44,785 | Equity | EQUITY | |
| Anthem Biosciences Ltd | Biotechnology | Sold | 30 Sept 2026 | 0.50% | ₹26.18 Cr | 3,04,862 | Equity | EQUITY | |
 Cohance Lifescience... | Pharmaceuticals -... | Bought | 30 Sept 2026 | 0.42% | ₹21.95 Cr | 4,94,386 | Equity | EQUITY | |
| National Aluminium ... | Aluminium | Sold | 30 Sept 2026 | 0.38% | ₹19.65 Cr | 5,76,449 | Equity | EQUITY | |
 J K Cements Ltd | Cement - Major - ... | Sold | 30 Sept 2026 | 0.27% | ₹13.99 Cr | 27,558 | Equity | EQUITY | |
 India Shelter Finan... | Finance - Housing... | Sold | 30 Sept 2026 | 0.25% | ₹13.05 Cr | 2,05,342 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Small Cap Fund - Direct (G) | 11.48% | 12.82% | 0.78% | ₹17,267.32 Cr | -0.31 | 0.35 | Very High | |
 Franklin India Small Cap Fund... | 0.56% | 10.13% | 1.06% | ₹13,304.58 Cr | -1.84 | 0.27 | Very High | |
 Edelweiss Small Cap Fund - Di... | 6.32% | 13.63% | 0.64% | ₹6,696.11 Cr | 1.60 | 0.45 | Very High | |
 Aditya Birla SL Small Cap Fun... | 13.02% | 14.53% | 1.08% | ₹5,870.09 Cr | 9.20 | 0.46 | Very High | |
| UTI-Small Cap Fund - Direct (G) | 2.59% | 12.32% | 1.06% | ₹5,012.14 Cr | 0.37 | 0.38 | Very High | |
 Sundaram Small Cap Fund - Dir... | 7.71% | 14.38% | 0.99% | ₹3,862.20 Cr | 2.12 | 0.46 | Very High | |
 Union Small Cap Fund - Direct... | 18.47% | 15.07% | 1.08% | ₹2,642.19 Cr | 9.61 | 0.49 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Small Cap Fu... | Nippon India Mutual Fund | ₹203.58 | ₹76,902.83 Cr | 0.69% | 6.09% | 13.46% | 16.92% | |
| Nippon India Small Cap Fu... | Nippon India Mutual Fund | ₹203.58 | ₹76,902.83 Cr | 0.69% | 6.09% | 13.46% | 16.92% | |
 SBI Small Cap Fund - Dire... | SBI Mutual Fund | ₹208.40 | ₹39,202.76 Cr | 0.81% | 4.85% | 11.20% | 11.90% | |
 HDFC Small Cap Fund - Dir... | HDFC Mutual Fund | ₹155.25 | ₹38,960.36 Cr | 0.80% | -5.10% | 9.35% | 12.90% | |
 Bandhan Small Cap Fund - ... | Bandhan Mutual Fund | ₹56.77 | ₹35,203.84 Cr | 0.65% | 7.23% | 22.37% | 18.55% | |
| UTI-Small Cap Fund - Dire... | UTI Mutual Fund | ₹29.14 | ₹5,012.14 Cr | 1.06% | 2.59% | 12.32% | 12.93% |