UTI Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AUQ1
- Scheme Code: 148618
Latest NAV ₹30.49 As of 26 Aug 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +16.30% Annualised CAGR
Category Equity Schemes - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹29.16 | ₹30.49 | +4.54% | +63.49% |
| 3M 26 May 2026 | ₹28.64 | ₹30.49 | +6.46% | +28.21% |
| 6M 26 Feb 2026 | ₹26.41 | ₹30.49 | +15.44% | +33.60% |
| 1Y 26 Aug 2025 | ₹27.64 | ₹30.49 | +10.31% | +10.32% |
| 3Y 25 Aug 2023 | ₹19.37 | ₹30.49 | +57.37% | +16.30% |
| 5Y 26 Aug 2021 | ₹13.64 | ₹30.49 | +123.47% | +17.45% |
| 10Y 23 Dec 2020 | ₹10.00 | ₹30.49 | +205.00% | +21.72% |
| ALL 23 Dec 2020 | ₹10.00 | ₹30.49 | +205.00% | +21.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.32% | +16.30% | +17.45% | +21.72% | +21.72% |
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
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