UTI Small Cap Fund
UTI Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 29.7539 | 22-Sep-2026 | INF789F1AUQ1 | - |
| Direct Plan | IDCW | 29.7538 | 22-Sep-2026 | INF789F1AUR9 | - |
| Regular Plan | Growth | 27.2900 | 22-Sep-2026 | INF789F1AUO6 | - |
| Regular Plan | IDCW | 27.2898 | 22-Sep-2026 | INF789F1AUP3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Small Cap Fund?
UTI Small Cap Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Small Cap Fund had a NAV of Rs 29.7539.
Does UTI Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Small Cap Fund?
UTI Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does UTI Small Cap Fund have?
4 variant(s) of UTI Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.