UTI Small Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · Small Cap Fund
NAV as of 13 Oct 2026
₹29.0301
- 1y return
- +3.69%
- absolute
- 3y return
- +12.78%
- CAGR
- 5y return
- +13.51%
- CAGR
Low ₹13.4392High ₹30.4873
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148619
- ISIN (growth / payout)
- INF789F1AUR9
- ISIN (reinvestment)
- —
- 52-week high
- ₹30.4873
- 52-week low
- ₹23.653
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.8% p.a.
- ₹12,18,647
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Small Cap FundDirect · Growth | Direct · Growth | ₹29.0301 | +3.69% | ||
| UTI Small Cap FundRegular · Growth | Regular · Growth | ₹26.6115 | +2.51% | ||
| UTI Small Cap FundRegular · IDCW | Regular · IDCW | ₹26.6113 | +2.51% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹12.673 | +9.44% | ||
| Mahindra Manulife Small Cap FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹22.2822 | +9.23% | ||
| Invesco India Small Cap FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹39.07 | +2.14% | ||
| ICICI Prudential Small Cap FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹70.65 | −0.62% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.