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 | 30.1273 |
|---|---|
| Category | Small Cap |
| Plan | Direct · Idcw |
| 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 | 1.05% |
| AUM | ₹4.42 Cr |
Growth of ₹10,000₹21,1612 Sep 2021 to 2 Sep 2026
₹21,161 (+16.2% a year) UTI Small Cap Fund
| Point | UTI Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,093 |
| 13 Sep 2021 | ₹10,255 |
| 20 Sep 2021 | ₹10,125 |
| 27 Sep 2021 | ₹10,303 |
| 4 Oct 2021 | ₹10,442 |
| 11 Oct 2021 | ₹10,759 |
| 18 Oct 2021 | ₹10,929 |
| 25 Oct 2021 | ₹10,269 |
| 1 Nov 2021 | ₹10,563 |
| 8 Nov 2021 | ₹10,989 |
| 15 Nov 2021 | ₹11,112 |
| 22 Nov 2021 | ₹10,708 |
| 29 Nov 2021 | ₹10,570 |
| 6 Dec 2021 | ₹10,692 |
| 13 Dec 2021 | ₹11,134 |
| 20 Dec 2021 | ₹10,557 |
| 27 Dec 2021 | ₹10,952 |
| 3 Jan 2022 | ₹11,387 |
| 10 Jan 2022 | ₹11,463 |
| 17 Jan 2022 | ₹11,770 |
| 24 Jan 2022 | ₹10,923 |
| 31 Jan 2022 | ₹11,208 |
| 7 Feb 2022 | ₹11,267 |
| 14 Feb 2022 | ₹10,581 |
| 21 Feb 2022 | ₹10,603 |
| 28 Feb 2022 | ₹10,586 |
| 7 Mar 2022 | ₹10,142 |
| 14 Mar 2022 | ₹10,651 |
| 21 Mar 2022 | ₹10,830 |
| 28 Mar 2022 | ₹10,757 |
| 4 Apr 2022 | ₹11,187 |
| 11 Apr 2022 | ₹11,445 |
| 18 Apr 2022 | ₹11,191 |
| 25 Apr 2022 | ₹10,974 |
| 2 May 2022 | ₹10,973 |
| 9 May 2022 | ₹10,364 |
| 16 May 2022 | ₹10,051 |
| 23 May 2022 | ₹10,157 |
| 30 May 2022 | ₹10,219 |
| 6 Jun 2022 | ₹10,219 |
| 13 Jun 2022 | ₹9,815 |
| 20 Jun 2022 | ₹9,439 |
| 27 Jun 2022 | ₹9,994 |
| 4 Jul 2022 | ₹9,997 |
| 11 Jul 2022 | ₹10,351 |
| 18 Jul 2022 | ₹10,451 |
| 25 Jul 2022 | ₹10,727 |
| 1 Aug 2022 | ₹10,955 |
| 8 Aug 2022 | ₹10,979 |
| 16 Aug 2022 | ₹11,122 |
| 22 Aug 2022 | ₹10,929 |
| 29 Aug 2022 | ₹11,080 |
| 5 Sep 2022 | ₹11,366 |
| 12 Sep 2022 | ₹11,702 |
| 19 Sep 2022 | ₹11,437 |
| 26 Sep 2022 | ₹11,185 |
| 3 Oct 2022 | ₹11,401 |
| 10 Oct 2022 | ₹11,549 |
| 17 Oct 2022 | ₹11,424 |
| 25 Oct 2022 | ₹11,466 |
| 31 Oct 2022 | ₹11,512 |
| 7 Nov 2022 | ₹11,530 |
| 14 Nov 2022 | ₹11,443 |
| 21 Nov 2022 | ₹11,363 |
| 28 Nov 2022 | ₹11,608 |
| 5 Dec 2022 | ₹11,812 |
| 12 Dec 2022 | ₹11,629 |
| 19 Dec 2022 | ₹11,567 |
| 26 Dec 2022 | ₹11,177 |
| 2 Jan 2023 | ₹11,454 |
| 9 Jan 2023 | ₹11,380 |
| 16 Jan 2023 | ₹11,360 |
| 23 Jan 2023 | ₹11,332 |
| 30 Jan 2023 | ₹11,094 |
| 6 Feb 2023 | ₹11,267 |
| 13 Feb 2023 | ₹11,271 |
| 20 Feb 2023 | ₹11,306 |
| 27 Feb 2023 | ₹11,095 |
| 6 Mar 2023 | ₹11,269 |
| 13 Mar 2023 | ₹10,972 |
| 20 Mar 2023 | ₹10,795 |
| 27 Mar 2023 | ₹10,602 |
| 3 Apr 2023 | ₹10,832 |
| 10 Apr 2023 | ₹11,006 |
| 17 Apr 2023 | ₹11,064 |
| 24 Apr 2023 | ₹11,092 |
| 2 May 2023 | ₹11,369 |
| 8 May 2023 | ₹11,508 |
| 15 May 2023 | ₹11,751 |
| 22 May 2023 | ₹11,907 |
| 29 May 2023 | ₹12,070 |
| 5 Jun 2023 | ₹12,276 |
| 12 Jun 2023 | ₹12,442 |
| 19 Jun 2023 | ₹12,740 |
| 26 Jun 2023 | ₹12,671 |
| 3 Jul 2023 | ₹12,826 |
| 10 Jul 2023 | ₹12,853 |
| 17 Jul 2023 | ₹13,190 |
| 24 Jul 2023 | ₹13,181 |
| 31 Jul 2023 | ₹13,343 |
| 7 Aug 2023 | ₹13,335 |
| 14 Aug 2023 | ₹13,313 |
| 21 Aug 2023 | ₹13,412 |
| 28 Aug 2023 | ₹13,630 |
| 4 Sep 2023 | ₹14,071 |
| 11 Sep 2023 | ₹14,435 |
| 18 Sep 2023 | ₹14,183 |
| 25 Sep 2023 | ₹13,966 |
| 3 Oct 2023 | ₹14,112 |
| 9 Oct 2023 | ₹13,927 |
| 16 Oct 2023 | ₹14,239 |
| 23 Oct 2023 | ₹13,815 |
| 30 Oct 2023 | ₹13,794 |
| 6 Nov 2023 | ₹14,134 |
| 13 Nov 2023 | ₹14,463 |
| 20 Nov 2023 | ₹14,765 |
| 28 Nov 2023 | ₹14,800 |
| 4 Dec 2023 | ₹15,169 |
| 11 Dec 2023 | ₹15,212 |
| 18 Dec 2023 | ₹15,570 |
| 26 Dec 2023 | ₹15,484 |
| 1 Jan 2024 | ₹15,689 |
| 8 Jan 2024 | ₹15,720 |
| 15 Jan 2024 | ₹15,970 |
| 23 Jan 2024 | ₹15,547 |
| 29 Jan 2024 | ₹15,844 |
| 5 Feb 2024 | ₹15,917 |
| 12 Feb 2024 | ₹15,630 |
| 19 Feb 2024 | ₹15,898 |
| 26 Feb 2024 | ₹15,885 |
| 4 Mar 2024 | ₹15,779 |
| 11 Mar 2024 | ₹15,103 |
| 18 Mar 2024 | ₹14,668 |
| 26 Mar 2024 | ₹15,033 |
| 1 Apr 2024 | ₹15,467 |
| 8 Apr 2024 | ₹15,764 |
| 15 Apr 2024 | ₹15,616 |
| 22 Apr 2024 | ₹15,819 |
| 29 Apr 2024 | ₹16,251 |
| 6 May 2024 | ₹16,076 |
| 13 May 2024 | ₹15,667 |
| 21 May 2024 | ₹16,373 |
| 27 May 2024 | ₹16,333 |
| 3 Jun 2024 | ₹16,543 |
| 10 Jun 2024 | ₹17,157 |
| 18 Jun 2024 | ₹17,902 |
| 24 Jun 2024 | ₹18,034 |
| 1 Jul 2024 | ₹18,500 |
| 8 Jul 2024 | ₹18,659 |
| 15 Jul 2024 | ₹18,810 |
| 22 Jul 2024 | ₹18,552 |
| 29 Jul 2024 | ₹19,284 |
| 5 Aug 2024 | ₹18,383 |
| 12 Aug 2024 | ₹19,027 |
| 19 Aug 2024 | ₹19,349 |
| 26 Aug 2024 | ₹19,557 |
| 2 Sep 2024 | ₹19,672 |
| 9 Sep 2024 | ₹19,862 |
| 16 Sep 2024 | ₹20,156 |
| 23 Sep 2024 | ₹20,215 |
| 30 Sep 2024 | ₹20,089 |
| 7 Oct 2024 | ₹19,311 |
| 14 Oct 2024 | ₹20,171 |
| 21 Oct 2024 | ₹19,852 |
| 28 Oct 2024 | ₹19,003 |
| 4 Nov 2024 | ₹19,469 |
| 11 Nov 2024 | ₹19,388 |
| 18 Nov 2024 | ₹18,842 |
| 25 Nov 2024 | ₹19,446 |
| 2 Dec 2024 | ₹20,047 |
| 9 Dec 2024 | ₹20,558 |
| 16 Dec 2024 | ₹20,600 |
| 23 Dec 2024 | ₹19,940 |
| 30 Dec 2024 | ₹20,007 |
| 6 Jan 2025 | ₹19,897 |
| 13 Jan 2025 | ₹18,557 |
| 20 Jan 2025 | ₹19,194 |
| 27 Jan 2025 | ₹17,947 |
| 3 Feb 2025 | ₹18,364 |
| 10 Feb 2025 | ₹18,280 |
| 17 Feb 2025 | ₹16,907 |
| 24 Feb 2025 | ₹16,826 |
| 3 Mar 2025 | ₹16,109 |
| 10 Mar 2025 | ₹16,619 |
| 17 Mar 2025 | ₹16,483 |
| 24 Mar 2025 | ₹17,640 |
| 31 Mar 2025 | ₹17,320 |
| 7 Apr 2025 | ₹16,154 |
| 15 Apr 2025 | ₹17,329 |
| 21 Apr 2025 | ₹17,804 |
| 28 Apr 2025 | ₹17,793 |
| 5 May 2025 | ₹17,791 |
| 12 May 2025 | ₹18,002 |
| 19 May 2025 | ₹18,712 |
| 26 May 2025 | ₹18,747 |
| 2 Jun 2025 | ₹19,003 |
| 9 Jun 2025 | ₹19,638 |
| 16 Jun 2025 | ₹19,792 |
| 23 Jun 2025 | ₹19,430 |
| 30 Jun 2025 | ₹20,094 |
| 7 Jul 2025 | ₹20,126 |
| 14 Jul 2025 | ₹20,052 |
| 21 Jul 2025 | ₹20,246 |
| 28 Jul 2025 | ₹19,558 |
| 4 Aug 2025 | ₹19,657 |
| 11 Aug 2025 | ₹19,262 |
| 18 Aug 2025 | ₹19,554 |
| 25 Aug 2025 | ₹19,714 |
| 1 Sep 2025 | ₹19,464 |
| 8 Sep 2025 | ₹19,588 |
| 15 Sep 2025 | ₹19,787 |
| 22 Sep 2025 | ₹19,943 |
| 30 Sep 2025 | ₹19,091 |
| 6 Oct 2025 | ₹19,509 |
| 13 Oct 2025 | ₹19,664 |
| 20 Oct 2025 | ₹19,730 |
| 27 Oct 2025 | ₹20,017 |
| 3 Nov 2025 | ₹20,181 |
| 10 Nov 2025 | ₹19,776 |
| 17 Nov 2025 | ₹19,938 |
| 24 Nov 2025 | ₹19,584 |
| 1 Dec 2025 | ₹19,726 |
| 8 Dec 2025 | ₹18,952 |
| 15 Dec 2025 | ₹19,349 |
| 22 Dec 2025 | ₹19,363 |
| 29 Dec 2025 | ₹19,078 |
| 5 Jan 2026 | ₹19,460 |
| 12 Jan 2026 | ₹18,661 |
| 19 Jan 2026 | ₹18,557 |
| 27 Jan 2026 | ₹17,969 |
| 2 Feb 2026 | ₹18,217 |
| 9 Feb 2026 | ₹19,019 |
| 16 Feb 2026 | ₹18,545 |
| 23 Feb 2026 | ₹18,682 |
| 2 Mar 2026 | ₹18,082 |
| 9 Mar 2026 | ₹17,485 |
| 16 Mar 2026 | ₹17,147 |
| 23 Mar 2026 | ₹16,613 |
| 30 Mar 2026 | ₹16,784 |
| 6 Apr 2026 | ₹17,478 |
| 13 Apr 2026 | ₹18,302 |
| 20 Apr 2026 | ₹19,183 |
| 27 Apr 2026 | ₹19,541 |
| 4 May 2026 | ₹19,705 |
| 11 May 2026 | ₹20,192 |
| 18 May 2026 | ₹19,563 |
| 25 May 2026 | ₹20,023 |
| 1 Jun 2026 | ₹19,485 |
| 8 Jun 2026 | ₹19,463 |
| 15 Jun 2026 | ₹20,047 |
| 22 Jun 2026 | ₹20,874 |
| 29 Jun 2026 | ₹20,517 |
| 6 Jul 2026 | ₹20,868 |
| 13 Jul 2026 | ₹21,120 |
| 20 Jul 2026 | ₹21,011 |
| 27 Jul 2026 | ₹20,748 |
| 3 Aug 2026 | ₹21,054 |
| 10 Aug 2026 | ₹21,199 |
| 17 Aug 2026 | ₹21,310 |
| 24 Aug 2026 | ₹21,359 |
| 31 Aug 2026 | ₹21,378 |
| 2 Sep 2026 | ₹21,161 |
Performance (trailing, annualised)
| 1Y annualised | 8.32% |
|---|---|
| 3Y annualised | 14.84% |
| 5Y annualised | 16.18% |
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 ₹1,31,213 | 17.70% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,896 | 11.38% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,81,393 | 15.37% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 58.50% |
|---|---|
| Calendar 2022 | 1.18% |
| Calendar 2023 | 37.30% |
| Calendar 2024 | 28.42% |
| Calendar 2025 | -4.19% |
Rolling returns
| Rolling 1Y · average243 windows since 27 Dec 2021 | 19.02% |
|---|---|
| Rolling 1Y · median | 14.61% |
| Rolling 1Y · worst window | -7.67% |
| Rolling 1Y · best window | 64.35% |
| Rolling 1Y · windows positive | 89% |
| Rolling 3Y · average139 windows since 27 Dec 2023 | 21.29% |
| Rolling 3Y · median | 20.34% |
| Rolling 3Y · worst window | 12.62% |
| Rolling 3Y · best window | 32.00% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average36 windows since 26 Dec 2025 | 18.53% |
| Rolling 5Y · median | 18.08% |
| Rolling 5Y · worst window | 16.05% |
| Rolling 5Y · best window | 22.22% |
| 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) | 16.83% |
|---|---|
| Downside deviation (3Y) | 12.38% |
| Maximum drawdown | -22.34% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker