Current NAV
₹27.2520
▲ 0.64% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.64% | Absolute |
| 3 Months | -3.21% | Absolute |
| 6 Months | -0.63% | Absolute |
| 1 Year | +4.71% | CAGR |
| 3 Years | +18.85% | CAGR |
| 5 Years | +20.79% | CAGR |
UTI Small Cap Fund - Direct Plan - IDCW (Payout) is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹27.2520 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.71% (CAGR). The 5-year annualized return stands at +20.79%.
See how your monthly SIP in this fund would have performed historically.
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