UTI Mutual FundEquity Schemes - Small Cap FundDirectIDCW

UTI Small Cap Fund - Direct Plan - IDCW

Scheme code #148619 · Open Ended Schemes

₹30.3673

Latest NAV

04-09-2026

0.03%

Day change

₹30.4873

52-week high

₹23.653

52-week low

NAV history

Returns

1 month	1.16%
3 months	8.33%
6 months	20.14%
1 year (absolute)	9.17%
3 years (absolute)	51.58%
5 years (absolute)	112.81%
1Y CAGR	9.18%
3Y CAGR	14.87%
5Y CAGR	16.30%
Since inception CAGR	21.54%

Risk metrics

Volatility (1Y, annualized σ)	15.83%
Volatility (3Y, annualized σ)	16.80%
Max drawdown (1Y)	-17.68%
Max drawdown (3Y)	-22.34%
Max drawdown (all time)	-22.34%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AUR9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148619
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.