UTI Small Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹30.2649

1y return: +8.10%; absolute
3y return: +14.09%; CAGR
5y return: +15.79%; CAGR

NAV history

Low ₹19.3657High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.1% p.a.: ₹13,18,473

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Small Cap FundDirect · Growth	Direct · Growth	₹30.2649	+8.10%	+14.09%	+15.79%
UTI Small Cap FundRegular · Growth	Regular · Growth	₹27.7683	+6.83%	+12.68%	+14.14%
UTI Small Cap FundRegular · IDCW	Regular · IDCW	₹27.7681	+6.83%	+12.68%	+14.14%

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
Mahindra Manulife Small Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹23.406	+16.09%	+19.14%	—
Mirae Asset Small Cap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.133	+13.43%	—	—
Invesco India Small Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹40.61	+7.92%	+11.14%	+13.63%
ICICI Prudential Small Cap FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹71.84	−0.39%	+5.78%	+9.45%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.