UTI Mutual FundEquity Schemes - Small Cap FundRegularGrowth

UTI Small Cap Fund - Regular Plan - Growth

Scheme code #148617 · Open Ended Schemes

₹27.8659

Latest NAV

04-09-2026

0.03%

Day change

₹27.9834

52-week high

₹21.8162

52-week low

NAV history

Returns

1 month	1.07%
3 months	8.02%
6 months	19.45%
1 year (absolute)	7.89%
3 years (absolute)	46.02%
5 years (absolute)	98.02%
1Y CAGR	7.90%
3Y CAGR	13.45%
5Y CAGR	14.64%
Since inception CAGR	19.72%

Risk metrics

Volatility (1Y, annualized σ)	15.83%
Volatility (3Y, annualized σ)	16.80%
Max drawdown (1Y)	-18.06%
Max drawdown (3Y)	-22.54%
Max drawdown (all time)	-22.54%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AUO6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148617
Earliest NAV date	23-12-2020
Total NAV observations	1,405
History last refreshed	2026-09-06 10:55:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.