Mutual fund
Current NAV
₹26.0825
▲ 1.24% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.23% | Absolute |
| 3 Months | -5.4% | Absolute |
| 6 Months | +0.93% | Absolute |
| 1 Year | -1.42% | CAGR |
| 3 Years | +11.26% | CAGR |
| 5 Years | +11.74% | CAGR |
UTI Small Cap Fund - Regular Plan - Growth is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹26.0825 as of 04-11-2026. 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 -1.42% (CAGR). The 5-year annualized return stands at +11.74%.
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