TickerKhojUTI Mutual Fund · Equity · Small Cap · Direct plan
UTI Small Cap Fund - Direct Plan - Growth
₹27.6725NAV on 30 Oct 2026Expense ratio 1.06%
29 Oct 2025NAV low 23.65 · high 30.49-2.8%
In plain words
Over 3 years it returned +12.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.3%.
On 3-year return it ranks 16 of 24 funds in Small Cap.
A monthly SIP over 5 years ended ₹28,334 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.7% | +1.9% |
| 3 months | -5.9% | -5.1% |
| 6 months | -0.3% | -3.2% |
| 1 year | -3.0% | -10.2% |
| 3 years (yearly) | +12.1% | +7.4% |
| 5 years (yearly) | +13.2% | +6.5% |
| Since start (yearly) | +19.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,594 | -0.6% |
| 3 years | ₹3,60,000 | ₹3,88,300 | +4.7% |
| 5 years | ₹5,90,000 | ₹7,82,307 | +11.1% |
Other plan of this fund: UTI Small Cap Fund - Regular Plan - Growth