UTI Small Cap Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
16.56%
Expense Ratio
0.87%
as of 01/07/2026
AUM
₹461.21 Cr
Qtr End: Mar 26
NAV
₹29.834
as of 17/07/2026
3Y Returns (CAGR)
16.56%
Expense Ratio
0.87%
as of 01/07/2026
AUM
₹461.21 Cr
Qtr End: Mar 26
NAV
₹29.834
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.23% | 42.38% | 15.05% |
| 6M | 12.92% | 27.51% | 19.94% |
| 1Y | 3.98% | 3.98% | 16.45% |
| 3Y | 58.38% | 16.56% | 16.91% |
| 5Y | 116.28% | 16.68% | 16.12% |
Scheme Details
- Launch Date
- 02/12/2020
- Fund Age
- 5.6 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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