UTI Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF789F1AUQ1
Scheme Code: 148618
Latest NAV₹28.63As of 09-Oct-2026
1-day change+0.65%Based on NAV movement
3-year return+13.03%Annualised CAGR
CategoryEquity Schemes - Small Cap FundFund classification
About UTI Small Cap Fund - Direct Plan - Growth
UTI Small Cap Fund - Direct Plan - Growth is an Equity Schemes - Small Cap Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.63 as of 09-Oct-2026.
NAV
₹28.63
As of 09-Oct-2026 · +0.65%
3Y Return (CAGR)
+13.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹30.26 09 Sep 2026 |
₹28.63 | -5.39% | -49.06% |
| 3M | ₹29.60 09 Jul 2026 |
₹28.63 | -3.26% | -12.34% |
| 6M | ₹25.66 09 Apr 2026 |
₹28.63 | +11.57% | +24.42% |
| 1Y | ₹27.82 09 Oct 2025 |
₹28.63 | +2.92% | +2.92% |
| 3Y | ₹19.83 09 Oct 2023 |
₹28.63 | +44.41% | +13.03% |
| 5Y | ₹15.22 08 Oct 2021 |
₹28.63 | +88.19% | +13.47% |
| 10Y | ₹10.00 23 Dec 2020 |
₹28.63 | +186.46% | +19.92% |
| ALL | ₹10.00 23 Dec 2020 |
₹28.63 | +186.46% | +19.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.03% | +13.47% | +19.92% | +19.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Small Cap Fund - Direct Plan - Growth
Scheme Code
148618
Fund House
UTI Mutual Fund
Category
Equity Schemes - Small Cap Fund
ISIN (Growth)
INF789F1AUQ1
Risk
—
FAQs
The latest NAV is ₹28.63 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.03%, 5Y +13.47%, 10Y +19.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).