Direct Plan

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI Mutual Fund • •

NAV
₹29.34
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.39
31 Dec 2025
Current NAV
₹29.34
25 Jun 2026
Change
+7.13%
34 data points
₹30 ₹24 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
148619
ISIN
INF789F1AUR9

Performance

Period Returns
1 Month +4.13%
3 Months +4.13%
6 Months +7.13%
1 Year +7.13%
3 Years (CAGR) +2.32%
5 Years (CAGR) +1.39%
10 Years (CAGR) +0.69%

Risk Metrics

Std Deviation
47.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.