UTI Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AUQ1
- Scheme Code: 148618
Latest NAV ₹28.76 As of 1 Oct 2026
1-Day Change -0.94% Based on NAV movement
3-Year Return +12.85% 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 1 Sep 2026 | ₹30.31 | ₹28.76 | -5.12% | -47.28% |
| 3M 1 Jul 2026 | ₹29.42 | ₹28.76 | -2.24% | -8.62% |
| 6M 1 Apr 2026 | ₹24.56 | ₹28.76 | +17.13% | +37.10% |
| 1Y 1 Oct 2025 | ₹27.43 | ₹28.76 | +4.86% | +4.86% |
| 3Y 29 Sep 2023 | ₹20.00 | ₹28.76 | +43.81% | +12.85% |
| 5Y 1 Oct 2021 | ₹14.64 | ₹28.76 | +96.49% | +14.47% |
| 10Y 23 Dec 2020 | ₹10.00 | ₹28.76 | +187.73% | +20.10% |
| ALL 23 Dec 2020 | ₹10.00 | ₹28.76 | +187.73% | +20.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.86% | +12.85% | +14.47% | +20.10% | +20.10% |
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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