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UTI Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 29.9724

Returns (p.a.) 4.73%

Returns (day) 1.43%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.87%

as on 31-Aug-2026

Age

5 Years 8 Months 30 Days

AUM (Fund size)

₹ 544764.68 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202630.436524080.4
02-Sep-202630.127323914.45
03-Sep-202630.358423873.45
04-Sep-202630.367323897.7
07-Sep-202630.301423779.15
08-Sep-202630.371823635.1
09-Sep-202630.264923431.5
10-Sep-202630.255723477.8
11-Sep-202630.164323398.1
16-Sep-202629.376423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹29.974.73%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.64%

1 Month

-1.36%

6 Months

19.50%

1 Year

4.73%

3 Years

0.00%

5 Years

15.41%

Max

21.06%