What is the current NAV of UTI Small Cap Fund - Direct Plan - IDCW (Payout)?

The latest NAV of UTI Small Cap Fund - Direct Plan - IDCW (Payout) is ₹29.83 as of 2026-07-17.

What are the 1-year returns of UTI Small Cap Fund - Direct Plan - IDCW (Payout)?

UTI Small Cap Fund - Direct Plan - IDCW (Payout) has delivered +3.09% returns over the past 1 year.

Who manages UTI Small Cap Fund - Direct Plan - IDCW (Payout)?

UTI Small Cap Fund - Direct Plan - IDCW (Payout) is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI Mutual FundSmall CapVery High Risk

₹29.83-0.18 (-0.60%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹5,213 Cr

1Y Return

+3.1%

3Y CAGR

+16.7%

5Y CAGR

+16.4%

Expense

0.87%

Risk

Very High

UTI Small Cap Fund

₹29.83-0.60%

1Y Return

+3.1%

3Y CAGR

+16.7%

5Y CAGR

+16.4%

Since Inception

+21.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹23.65

₹30.07

96% from 52W low

Fund Information

Small CapEquitySince 23-12-2020

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.5%

Cash4.5%

Market Cap Split

Mid Cap16.6%

Small Cap76.0%

Top Holdings

110 stocks

Weight1M Change

Net Receivables

4.46%0.0%

Acutaas Chemicals Ltd

Basic Materials

2.72%+3.4%

Karur Vysya Bank Ltd

Financial Services

2.39%-4.1%

TD Power Systems Ltd

Industrials

2.37%-9.4%

Navin Fluorine International Ltd

Basic Materials

2.34%+8.2%

INOX India Ltd

Industrials

2.17%-8.0%

Aster DM Healthcare Ltd Ordinary Shares

Healthcare

2.07%0.0%

Ujjivan Small Finance Bank Ltd Ordinary Shares

Financial Services

1.90%0.0%

Caplin Point Laboratories Ltd

Healthcare

1.88%-0.8%

Delhivery Ltd

Industrials

1.75%+14.6%

Sector Allocation

Weight1M Change

Industrials

27.6%-37%

Financial Services

13.7%-13%

Healthcare

13.5%-8%

Basic Materials

10.9%+47%

Consumer Cyclical

10.2%+100%

Technology

8.7%+100%

Communication Services

5.4%-3%

Consumer Defensive

3.5%0%

Real Estate

0.9%0%

Energy

0.5%0%

Utilities

0.4%0%

Fundamentals

P/E Ratio

28.38

Cat avg: 30.81

P/B Ratio

4.11

Cat avg: 4.08

Dividend Yield

0.84%

Cat avg: 0.72%

Price/Sale

3.24

Price/Cash Flow

22.02

Risk Metrics (3Y)

Sharpe Ratio

0.59

Cat avg: 0.61

Sortino Ratio

0.98

Cat avg: 1.00

Beta

0.86

Cat avg: 0.86

Std Deviation

19.72%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Small Cap Dir IDCW-P	5,213	0.87	+3.1%	+16.7%	+16.4%
Nippon India Small Cap Dir Bns	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir IDCW-P	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir IDCW-P	40,157	0.79	+2.0%	+13.7%	+14.8%
quant Small Cap Dir IDCW-P	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir IDCW-P	29,394	0.61	+3.3%	+15.8%	+16.5%
Bandhan Small Cap Dir IDCW-P	28,466	0.35	+4.9%	+27.4%	+19.9%
DSP Small Cap Dir IDCW-P	19,635	0.64	+8.9%	+19.1%	+17.7%
Kotak Small Cap Dir IDCW-P	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir IDCW-P	17,830	0.56	+1.9%	+15.9%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,213 Cr

Expense Ratio0.87%

Volatility (3Y)19.7%

Sharpe Ratio0.59

Sortino Ratio0.98

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings107

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,213 Cr

Expense Ratio0.87%

Volatility (3Y)19.7%

Sharpe Ratio0.59

Sortino Ratio0.98

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings107

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.