- AMC
- UTI Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF789F1AUR9
UTI Small Cap Fund
₹28.5372
−₹0.2571 (−0.89%)
NAV · Direct · IDCW (Payout) ·
UTI Small Cap Fund's Direct IDCW (Payout) NAV was ₹28.5372 on 19 Oct 2026, down 0.89% on the day. Its 3-year return is 12.02% a year.
- Expense ratio
- 0.87%
- Fund size
- ₹4,890.49 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.6530 to ₹30.4873.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.87% (Direct)
- Exit load
- less than one year: 1%, greater than or equal to one year: nil
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 TRI
- Launched
- 2 Dec 2020
- Fund managers
- Nitin Jain FM 1
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AUQ1 | ₹28.5372 | −0.89% | 0.87% | +1.99% |
| Regular · Growth | INF789F1AUO6 | ₹26.1556 | −0.90% | 2.00% | +0.82% |
| Direct · IDCW (Payout) | INF789F1AUR9 | ₹28.5372 | −0.89% | 0.87% | +1.99% |
| Regular · IDCW (Payout) | INF789F1AUP3 | ₹26.1553 | −0.90% | 2.00% | +0.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Small Cap Fund is an open-ended mutual fund from UTI Mutual Fund, in the Small Cap Fund category. It began on 2 Dec 2020. It is benchmarked to the Nifty Smallcap 250 TRI. The fund manages ₹4,890.49 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.87%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Small Cap Fund?
The NAV of UTI Small Cap Fund (Direct · IDCW (Payout)) was ₹28.5372 on 19 Oct 2026, down 0.89% from the previous NAV.
What plans does UTI Small Cap Fund have?
UTI Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of UTI Small Cap Fund?
The Direct · IDCW (Payout) plan of UTI Small Cap Fund has an expense ratio of 0.87%.
What is the fund size (AUM) of UTI Small Cap Fund?
UTI Small Cap Fund manages ₹4,890.49 Cr across all plans as of 16 Oct 2026.
What returns has UTI Small Cap Fund delivered?
UTI Small Cap Fund returned +1.99% over 1Y, +12.02% a year over 3Y, +13.17% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Small Cap Fund?
UTI Small Cap Fund: less than one year: 1%, greater than or equal to one year: nil.
What is the minimum investment and SIP amount for UTI Small Cap Fund?
The minimum first investment in UTI Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly available. Min amount: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Min instalments: 6 (Daily/Weekly/Monthly), 4 (Quarterly). Can be done on any day.).
How risky is UTI Small Cap Fund?
UTI Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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