UTI · Equity Scheme - Small Cap Fund
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
NAV: ₹30.07as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV in India is ₹30.07 per unit.
Scheme details
- Scheme code
- 148619
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF789F1AUR9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 30.07 |
| 10 Jul 2026 | 29.98 |
| 09 Jul 2026 | 29.60 |
| 08 Jul 2026 | 29.04 |
| 07 Jul 2026 | 29.52 |
| 06 Jul 2026 | 29.71 |
| 03 Jul 2026 | 29.53 |
| 02 Jul 2026 | 29.64 |
| 01 Jul 2026 | 29.42 |
| 30 Jun 2026 | 29.39 |
| 29 Jun 2026 | 29.21 |
| 25 Jun 2026 | 29.34 |
| 24 Jun 2026 | 29.56 |
| 23 Jun 2026 | 29.51 |
| 22 Jun 2026 | 29.72 |
| 19 Jun 2026 | 29.47 |
| 18 Jun 2026 | 29.17 |
| 17 Jun 2026 | 28.99 |
| 16 Jun 2026 | 28.76 |
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 Monday, 13 July 2026, the price of UTI Small Cap Fund - Direct Plan - IDCW (Payout) NAV in India is ₹30.07 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 ₹29.98 per unit. Today's rate is higher than that — ₹0.09 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 ₹28.76 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 ₹30.07 per unit.