UTI Small Cap Fund
Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 27.6471 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Growth |
| Launched | 2 Dec 2020 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Smallcap 250 TRI |
| Expense ratiodirect plan, a year | 2.01% |
| AUM | ₹4,357 Cr |
Growth of ₹10,000₹19,6902 Sep 2021 to 2 Sep 2026
₹19,690 (+14.5% a year) UTI Small Cap Fund
| Point | UTI Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,091 |
| 13 Sep 2021 | ₹10,248 |
| 20 Sep 2021 | ₹10,115 |
| 27 Sep 2021 | ₹10,289 |
| 4 Oct 2021 | ₹10,424 |
| 11 Oct 2021 | ₹10,736 |
| 18 Oct 2021 | ₹10,901 |
| 25 Oct 2021 | ₹10,238 |
| 1 Nov 2021 | ₹10,527 |
| 8 Nov 2021 | ₹10,948 |
| 15 Nov 2021 | ₹11,066 |
| 22 Nov 2021 | ₹10,659 |
| 29 Nov 2021 | ₹10,518 |
| 6 Dec 2021 | ₹10,635 |
| 13 Dec 2021 | ₹11,070 |
| 20 Dec 2021 | ₹10,493 |
| 27 Dec 2021 | ₹10,881 |
| 3 Jan 2022 | ₹11,309 |
| 10 Jan 2022 | ₹11,380 |
| 17 Jan 2022 | ₹11,681 |
| 24 Jan 2022 | ₹10,836 |
| 31 Jan 2022 | ₹11,114 |
| 7 Feb 2022 | ₹11,169 |
| 14 Feb 2022 | ₹10,485 |
| 21 Feb 2022 | ₹10,503 |
| 28 Feb 2022 | ₹10,483 |
| 7 Mar 2022 | ₹10,039 |
| 14 Mar 2022 | ₹10,539 |
| 21 Mar 2022 | ₹10,713 |
| 28 Mar 2022 | ₹10,636 |
| 4 Apr 2022 | ₹11,057 |
| 11 Apr 2022 | ₹11,308 |
| 18 Apr 2022 | ₹11,054 |
| 25 Apr 2022 | ₹10,835 |
| 2 May 2022 | ₹10,830 |
| 9 May 2022 | ₹10,225 |
| 16 May 2022 | ₹9,913 |
| 23 May 2022 | ₹10,014 |
| 30 May 2022 | ₹10,072 |
| 6 Jun 2022 | ₹10,068 |
| 13 Jun 2022 | ₹9,666 |
| 20 Jun 2022 | ₹9,293 |
| 27 Jun 2022 | ₹9,835 |
| 4 Jul 2022 | ₹9,836 |
| 11 Jul 2022 | ₹10,180 |
| 18 Jul 2022 | ₹10,275 |
| 25 Jul 2022 | ₹10,543 |
| 1 Aug 2022 | ₹10,763 |
| 8 Aug 2022 | ₹10,784 |
| 16 Aug 2022 | ₹10,920 |
| 22 Aug 2022 | ₹10,727 |
| 29 Aug 2022 | ₹10,872 |
| 5 Sep 2022 | ₹11,149 |
| 12 Sep 2022 | ₹11,475 |
| 19 Sep 2022 | ₹11,211 |
| 26 Sep 2022 | ₹10,961 |
| 3 Oct 2022 | ₹11,168 |
| 10 Oct 2022 | ₹11,310 |
| 17 Oct 2022 | ₹11,184 |
| 25 Oct 2022 | ₹11,220 |
| 31 Oct 2022 | ₹11,262 |
| 7 Nov 2022 | ₹11,276 |
| 14 Nov 2022 | ₹11,187 |
| 21 Nov 2022 | ₹11,105 |
| 28 Nov 2022 | ₹11,341 |
| 5 Dec 2022 | ₹11,536 |
| 12 Dec 2022 | ₹11,354 |
| 19 Dec 2022 | ₹11,290 |
| 26 Dec 2022 | ₹10,906 |
| 2 Jan 2023 | ₹11,173 |
| 9 Jan 2023 | ₹11,096 |
| 16 Jan 2023 | ₹11,074 |
| 23 Jan 2023 | ₹11,043 |
| 30 Jan 2023 | ₹10,807 |
| 6 Feb 2023 | ₹10,972 |
| 13 Feb 2023 | ₹10,973 |
| 20 Feb 2023 | ₹11,003 |
| 27 Feb 2023 | ₹10,795 |
| 6 Mar 2023 | ₹10,961 |
| 13 Mar 2023 | ₹10,668 |
| 20 Mar 2023 | ₹10,493 |
| 27 Mar 2023 | ₹10,302 |
| 3 Apr 2023 | ₹10,522 |
| 10 Apr 2023 | ₹10,688 |
| 17 Apr 2023 | ₹10,742 |
| 24 Apr 2023 | ₹10,766 |
| 2 May 2023 | ₹11,032 |
| 8 May 2023 | ₹11,165 |
| 15 May 2023 | ₹11,397 |
| 22 May 2023 | ₹11,545 |
| 29 May 2023 | ₹11,700 |
| 5 Jun 2023 | ₹11,897 |
| 12 Jun 2023 | ₹12,055 |
| 19 Jun 2023 | ₹12,341 |
| 26 Jun 2023 | ₹12,270 |
| 3 Jul 2023 | ₹12,418 |
| 10 Jul 2023 | ₹12,440 |
| 17 Jul 2023 | ₹12,764 |
| 24 Jul 2023 | ₹12,751 |
| 31 Jul 2023 | ₹12,905 |
| 7 Aug 2023 | ₹12,894 |
| 14 Aug 2023 | ₹12,869 |
| 21 Aug 2023 | ₹12,962 |
| 28 Aug 2023 | ₹13,169 |
| 4 Sep 2023 | ₹13,591 |
| 11 Sep 2023 | ₹13,939 |
| 18 Sep 2023 | ₹13,692 |
| 25 Sep 2023 | ₹13,478 |
| 3 Oct 2023 | ₹13,615 |
| 9 Oct 2023 | ₹13,434 |
| 16 Oct 2023 | ₹13,730 |
| 23 Oct 2023 | ₹13,318 |
| 30 Oct 2023 | ₹13,294 |
| 6 Nov 2023 | ₹13,617 |
| 13 Nov 2023 | ₹13,931 |
| 20 Nov 2023 | ₹14,218 |
| 28 Nov 2023 | ₹14,247 |
| 4 Dec 2023 | ₹14,599 |
| 11 Dec 2023 | ₹14,636 |
| 18 Dec 2023 | ₹14,977 |
| 26 Dec 2023 | ₹14,889 |
| 1 Jan 2024 | ₹15,083 |
| 8 Jan 2024 | ₹15,108 |
| 15 Jan 2024 | ₹15,344 |
| 23 Jan 2024 | ₹14,933 |
| 29 Jan 2024 | ₹15,215 |
| 5 Feb 2024 | ₹15,281 |
| 12 Feb 2024 | ₹15,001 |
| 19 Feb 2024 | ₹15,254 |
| 26 Feb 2024 | ₹15,238 |
| 4 Mar 2024 | ₹15,133 |
| 11 Mar 2024 | ₹14,481 |
| 18 Mar 2024 | ₹14,060 |
| 26 Mar 2024 | ₹14,406 |
| 1 Apr 2024 | ₹14,818 |
| 8 Apr 2024 | ₹15,098 |
| 15 Apr 2024 | ₹14,952 |
| 22 Apr 2024 | ₹15,142 |
| 29 Apr 2024 | ₹15,552 |
| 6 May 2024 | ₹15,380 |
| 13 May 2024 | ₹14,985 |
| 21 May 2024 | ₹15,656 |
| 27 May 2024 | ₹15,614 |
| 3 Jun 2024 | ₹15,810 |
| 10 Jun 2024 | ₹16,393 |
| 18 Jun 2024 | ₹17,100 |
| 24 Jun 2024 | ₹17,222 |
| 1 Jul 2024 | ₹17,662 |
| 8 Jul 2024 | ₹17,810 |
| 15 Jul 2024 | ₹17,950 |
| 22 Jul 2024 | ₹17,700 |
| 29 Jul 2024 | ₹18,394 |
| 5 Aug 2024 | ₹17,531 |
| 12 Aug 2024 | ₹18,140 |
| 19 Aug 2024 | ₹18,443 |
| 26 Aug 2024 | ₹18,638 |
| 2 Sep 2024 | ₹18,743 |
| 9 Sep 2024 | ₹18,919 |
| 16 Sep 2024 | ₹19,195 |
| 23 Sep 2024 | ₹19,248 |
| 30 Sep 2024 | ₹19,123 |
| 7 Oct 2024 | ₹18,378 |
| 14 Oct 2024 | ₹19,193 |
| 21 Oct 2024 | ₹18,885 |
| 28 Oct 2024 | ₹18,073 |
| 4 Nov 2024 | ₹18,512 |
| 11 Nov 2024 | ₹18,431 |
| 18 Nov 2024 | ₹17,908 |
| 25 Nov 2024 | ₹18,478 |
| 2 Dec 2024 | ₹19,045 |
| 9 Dec 2024 | ₹19,526 |
| 16 Dec 2024 | ₹19,562 |
| 23 Dec 2024 | ₹18,930 |
| 30 Dec 2024 | ₹18,990 |
| 6 Jan 2025 | ₹18,881 |
| 13 Jan 2025 | ₹17,606 |
| 20 Jan 2025 | ₹18,206 |
| 27 Jan 2025 | ₹17,019 |
| 3 Feb 2025 | ₹17,410 |
| 10 Feb 2025 | ₹17,328 |
| 17 Feb 2025 | ₹16,022 |
| 24 Feb 2025 | ₹15,942 |
| 3 Mar 2025 | ₹15,260 |
| 10 Mar 2025 | ₹15,739 |
| 17 Mar 2025 | ₹15,606 |
| 24 Mar 2025 | ₹16,698 |
| 31 Mar 2025 | ₹16,392 |
| 7 Apr 2025 | ₹15,284 |
| 15 Apr 2025 | ₹16,391 |
| 21 Apr 2025 | ₹16,837 |
| 28 Apr 2025 | ₹16,823 |
| 5 May 2025 | ₹16,817 |
| 12 May 2025 | ₹17,014 |
| 19 May 2025 | ₹17,681 |
| 26 May 2025 | ₹17,709 |
| 2 Jun 2025 | ₹17,947 |
| 9 Jun 2025 | ₹18,543 |
| 16 Jun 2025 | ₹18,683 |
| 23 Jun 2025 | ₹18,338 |
| 30 Jun 2025 | ₹18,960 |
| 7 Jul 2025 | ₹18,985 |
| 14 Jul 2025 | ₹18,911 |
| 21 Jul 2025 | ₹19,090 |
| 28 Jul 2025 | ₹18,437 |
| 4 Aug 2025 | ₹18,526 |
| 11 Aug 2025 | ₹18,150 |
| 18 Aug 2025 | ₹18,421 |
| 25 Aug 2025 | ₹18,567 |
| 1 Sep 2025 | ₹18,327 |
| 8 Sep 2025 | ₹18,440 |
| 15 Sep 2025 | ₹18,622 |
| 22 Sep 2025 | ₹18,764 |
| 30 Sep 2025 | ₹17,958 |
| 6 Oct 2025 | ₹18,348 |
| 13 Oct 2025 | ₹18,489 |
| 20 Oct 2025 | ₹18,547 |
| 27 Oct 2025 | ₹18,812 |
| 3 Nov 2025 | ₹18,963 |
| 10 Nov 2025 | ₹18,577 |
| 17 Nov 2025 | ₹18,726 |
| 24 Nov 2025 | ₹18,388 |
| 1 Dec 2025 | ₹18,517 |
| 8 Dec 2025 | ₹17,787 |
| 15 Dec 2025 | ₹18,155 |
| 22 Dec 2025 | ₹18,164 |
| 29 Dec 2025 | ₹17,893 |
| 5 Jan 2026 | ₹18,246 |
| 12 Jan 2026 | ₹17,493 |
| 19 Jan 2026 | ₹17,391 |
| 27 Jan 2026 | ₹16,836 |
| 2 Feb 2026 | ₹17,065 |
| 9 Feb 2026 | ₹17,812 |
| 16 Feb 2026 | ₹17,364 |
| 23 Feb 2026 | ₹17,489 |
| 2 Mar 2026 | ₹16,923 |
| 9 Mar 2026 | ₹16,360 |
| 16 Mar 2026 | ₹16,040 |
| 23 Mar 2026 | ₹15,537 |
| 30 Mar 2026 | ₹15,693 |
| 6 Apr 2026 | ₹16,338 |
| 13 Apr 2026 | ₹17,105 |
| 20 Apr 2026 | ₹17,925 |
| 27 Apr 2026 | ₹18,255 |
| 4 May 2026 | ₹18,404 |
| 11 May 2026 | ₹18,855 |
| 18 May 2026 | ₹18,264 |
| 25 May 2026 | ₹18,689 |
| 1 Jun 2026 | ₹18,184 |
| 8 Jun 2026 | ₹18,159 |
| 15 Jun 2026 | ₹18,699 |
| 22 Jun 2026 | ₹19,467 |
| 29 Jun 2026 | ₹19,129 |
| 6 Jul 2026 | ₹19,452 |
| 13 Jul 2026 | ₹19,683 |
| 20 Jul 2026 | ₹19,577 |
| 27 Jul 2026 | ₹19,329 |
| 3 Aug 2026 | ₹19,609 |
| 10 Aug 2026 | ₹19,740 |
| 17 Aug 2026 | ₹19,839 |
| 24 Aug 2026 | ₹19,880 |
| 31 Aug 2026 | ₹19,893 |
| 2 Sep 2026 | ₹19,690 |
Performance (trailing, annualised)
| 1Y annualised | 7.05% |
|---|---|
| 3Y annualised | 13.42% |
| 5Y annualised | 14.51% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,388 | 16.37% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,690 | 10.05% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,49,063 | 13.86% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 55.35% |
|---|---|
| Calendar 2022 | -0.63% |
| Calendar 2023 | 35.32% |
| Calendar 2024 | 26.77% |
| Calendar 2025 | -5.33% |
Rolling returns
| Rolling 1Y · average243 windows since 27 Dec 2021 | 17.25% |
|---|---|
| Rolling 1Y · median | 12.81% |
| Rolling 1Y · worst window | -8.77% |
| Rolling 1Y · best window | 61.08% |
| Rolling 1Y · windows positive | 86% |
| Rolling 3Y · average139 windows since 27 Dec 2023 | 19.52% |
| Rolling 3Y · median | 18.65% |
| Rolling 3Y · worst window | 11.00% |
| Rolling 3Y · best window | 29.72% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average36 windows since 26 Dec 2025 | 16.76% |
| Rolling 5Y · median | 16.33% |
| Rolling 5Y · worst window | 14.38% |
| Rolling 5Y · best window | 20.34% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.81% |
|---|---|
| Downside deviation (3Y) | 12.40% |
| Maximum drawdown | -22.54% |
Management
| Fund manager | Mr. Nitin Jain |
|---|---|
| Managing since | 1 Oct 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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