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UTI Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Apr-2026 ₹ 27.7648
Returns (p.a.) 9.66%
Returns (day) -0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.65%
as on 31-Mar-2026
Age
5 Years 4 Months 10 Days
AUM (Fund size)
₹ 416367.96 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.76 | 9.66% | 6 Months |
| Index | 23997.55 | 0.00% | -- |
Historical Returns
1 Week
0.71%
1 Month
14.34%
6 Months
-2.17%
1 Year
9.66%
3 Years
0.00%
5 Years
19.32%
Max
21.10%
