Mutual fund
Current NAV
₹26.3933
▲ 0.29% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.06% | Absolute |
| 3 Months | -4.31% | Absolute |
| 6 Months | +6.21% | Absolute |
| 1 Year | +1.38% | CAGR |
| 3 Years | +11.04% | CAGR |
| 5 Years | +11.51% | 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 ₹26.3933 as of 16-10-2026. 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 +1.38% (CAGR). The 5-year annualized return stands at +11.51%.
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