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UTI · Equity Scheme - Small Cap Fund

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

NAV: ₹30.39as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV in India is ₹30.39 per unit.

Scheme details

Scheme code
148619
Type
Open Ended Schemes
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF789F1AUR9

30-day NAV history

DateNAV (₹)
18 Aug 202630.39
17 Aug 202630.34
14 Aug 202630.28
12 Aug 202630.31
11 Aug 202630.23
10 Aug 202630.18
07 Aug 202630.08
06 Aug 202630.16
05 Aug 202630.16

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

What is the current UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV price in India?+

As of Tuesday, 18 August 2026, the price of UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV in India is ₹30.39 per unit.

What was the UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV price in India yesterday?+

The previous UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV price in India was ₹30.34 per unit. Today's rate is higher than that — ₹0.05 more than before.

What is the lowest UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV price in India recently?+

The lowest recorded UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV price in India in the recent period is ₹30.08 per unit.

What is the highest UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV price in India recently?+

The highest recorded UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV price in India in the recent period is ₹30.39 per unit.