UTI Small Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · Small Cap Fund

NAV as of 23 Oct 2026

₹24.8138

1y return: −5.30%; absolute
3y return: +9.89%; CAGR
5y return: +11.22%; CAGR

NAV history

Low ₹13.048High ₹27.9832

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 148616
ISIN (growth / payout): INF789F1AUP3
ISIN (reinvestment): —
52-week high: ₹27.9832
52-week low: ₹21.816

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 9.9% p.a.: ₹10,26,781

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Small Cap FundDirect · Growth	Direct · Growth	₹27.0764	−4.21%	+11.24%	+12.80%
UTI Small Cap FundDirect · IDCW	Direct · IDCW	₹27.0763	−4.21%	+11.24%	+12.80%
UTI Small Cap FundRegular · Growth	Regular · Growth	₹24.814	−5.30%	+9.89%	+11.22%

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 FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹19.5904	−0.96%	+14.03%	—
Mirae Asset Small Cap FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹11.499	−1.79%	—	—
Invesco India Small Cap FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹31.31	−8.69%	+5.40%	+8.30%
ICICI Prudential Small Cap FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹31.04	−13.63%	−1.16%	+1.10%

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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.